Pearson Plc Stock Forecast - Relative Strength Index
| PES Stock | EUR 15.44 0.22 1.45% |
Pearson Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Pearson Plc's historical fundamentals, such as revenue growth or operating cash flow patterns.
Pearson |
| Previous Relative Strength Index | Relative Strength Index | Trend |
| 71.97 | 71.97 |
| Check Pearson Plc Volatility | Backtest Pearson Plc | Information Ratio |
Pearson Plc Trading Date Momentum
| On January 03 2025 Pearson plc was traded for 15.44 at the closing time. The highest daily price throughout the period was 15.48 and the lowest price was 15.22 . There was no trading activity during the period 0.0. Lack of trading volume on 01/03/2025 did not cause price change. The trading delta at closing time to current closing price is 1.42% . |
Pearson Plc Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Pearson Plc stock to make a market-neutral strategy. Peer analysis of Pearson Plc could also be used in its relative valuation, which is a method of valuing Pearson Plc by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Pearson Plc Market Strength Events
Market strength indicators help investors to evaluate how Pearson Plc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pearson Plc shares will generate the highest return on investment. By undertsting and applying Pearson Plc stock market strength indicators, traders can identify Pearson plc entry and exit signals to maximize returns.
Pearson Plc Risk Indicators
The analysis of Pearson Plc's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Pearson Plc's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting pearson stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.9373 | |||
| Semi Deviation | 0.2441 | |||
| Standard Deviation | 1.36 | |||
| Variance | 1.85 | |||
| Downside Variance | 0.6204 | |||
| Semi Variance | 0.0596 | |||
| Expected Short fall | (1.20) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Currently Active Assets on Macroaxis
Other Information on Investing in Pearson Stock
Pearson Plc financial ratios help investors to determine whether Pearson Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pearson with respect to the benefits of owning Pearson Plc security.