POOL CORP (Germany) Today

SP1 -  Germany Stock  

EUR 386.70  0.30  0.08%

POOL CORP is selling for under 386.70 as of the 24th of July 2021; that is -0.08 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 386.7. POOL CORP has 50 percent odds of going through some form of financial distress in the next two years but had a very good returns during the last 90 days. Equity ratings for POOL CORP DL are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of April 2021 and ending today, the 24th of July 2021. Click here to learn more.
 Market Performance
14 of 100

POOL CORP Stock Profile

Legal NamePOOL CORP DL
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of POOL CORP's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldOvervalued
POOL CORP DL (SP1) is traded on Munich Stock Exchange in Germany .
Check POOL CORP Probability Of Bankruptcy

POOL CORP Stock Price Odds Analysis

What are POOL CORP's target price odds to finish over the current price? Attributed to a normal probability distribution, the odds of POOL CORP jumping above the current price in 90 days from now is about 12.62%. The POOL CORP DL probability density function shows the probability of POOL CORP stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon POOL CORP DL has a beta of -0.1018. This usually implies as returns on benchmark increase, returns on holding POOL CORP are expected to decrease at a much lower rate. During the bear market, however, POOL CORP DL is likely to outperform the market. Additionally, the company has an alpha of 0.439, implying that it can generate a 0.44 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 386.7HorizonTargetOdds Up 386.7 
87.29%90 days
 386.70 
12.62%
Based on a normal probability distribution, the odds of POOL CORP to move above the current price in 90 days from now is about 12.62 (This POOL CORP DL probability density function shows the probability of POOL CORP Stock to fall within a particular range of prices over 90 days) .

POOL CORP DL Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. POOL CORP market risk premium is the additional return an investor will receive from holding POOL CORP long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in POOL CORP. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although POOL CORP's alpha and beta are two of the key measurements used to evaluate POOL CORP's performance over the market, the standard measures of volatility play an important role as well.

POOL CORP DL Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. POOL CORP Tangent Of Price Series is a trigonometric price transformation method View also all equity analysis or get more info about tangent of price series math transform indicator.

POOL CORP Stock Against Markets

Picking the right benchmark for POOL CORP stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in POOL CORP stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for POOL CORP is critical whether you are bullish or bearish towards POOL CORP DL at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in POOL CORP without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Portfolio Anywhere Now

   

Portfolio Anywhere

Track or share privately all of your investments from the convenience of any device
All  Next Launch Module
Additionally, take a look at World Market Map. Note that the POOL CORP DL information on this page should be used as a complementary analysis to other POOL CORP's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

Other Tools for POOL CORP Stock

When running POOL CORP DL price analysis, check to measure POOL CORP's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy POOL CORP is operating at the current time. Most of POOL CORP's value examination focuses on studying past and present price action to predict the probability of POOL CORP's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move POOL CORP's price. Additionally, you may evaluate how the addition of POOL CORP to your portfolios can decrease your overall portfolio volatility.
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
Fundamental Analysis
View fundamental data based on most recent published financial statements
Go
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Fund Screener
Find activelly-traded funds from around the world traded on over 30 global exchanges
Go
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Go