Pandora A/S (Germany) Price on August 21, 2024
3P7 Stock | EUR 151.30 2.30 1.54% |
If you're considering investing in Pandora Stock, it is important to understand the factors that can impact its price. As of today, the current price of Pandora A/S stands at 151.30, as last reported on the 21st of March, with the highest price reaching 151.30 and the lowest price hitting 150.55 during the day. Pandora A/S maintains Sharpe Ratio (i.e., Efficiency) of -0.12, which implies the firm had a -0.12 % return per unit of risk over the last 3 months. Pandora A/S exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pandora A/S's Risk Adjusted Performance of (0.11), variance of 2.3, and Coefficient Of Variation of (763.29) to confirm the risk estimate we provide.
Pandora Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Pandora |
Sharpe Ratio = -0.1214
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Estimated Market Risk
1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
-0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pandora A/S is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Pandora A/S by adding Pandora A/S to a well-diversified portfolio.
Pandora A/S Valuation on August 21, 2024
It is possible to determine the worth of Pandora A/S on a given historical date. On August 21, 2024 Pandora was worth 146.35 at the beginning of the trading date compared to the closed value of 146.99. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pandora A/S stock. Still, in general, we apply an absolute valuation method to find Pandora A/S's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pandora A/S where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pandora A/S's related companies.
Open | High | Low | Close | Volume | |
146.40 | 147.63 | 146.01 | 146.01 | 6.00 | |
08/21/2024 | 146.35 | 146.99 | 146.35 | 146.99 | 1.00 |
147.38 | 148.91 | 147.38 | 148.91 | 6.00 |
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Pandora A/S Trading Date Momentum on August 21, 2024
On August 22 2024 Pandora AS was traded for 148.91 at the closing time. The highest daily price throughout the period was 148.91 and the lowest price was 147.38 . The daily volume was 6.0. The net trading volume on 08/22/2024 added to the next day price rise. The daily price change to closing price of the next trading day was 1.31% . The trading delta at closing time to current closing price is 4.71% . |
Pandora A/S Fundamentals Correlations and Trends
By evaluating Pandora A/S's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Pandora A/S's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pandora financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pandora A/S Stock history
Pandora A/S investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Pandora is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pandora A/S will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Pandora A/S stock prices may prove useful in developing a viable investing in Pandora A/S
Pandora AS designs, manufactures, and markets hand-finished and contemporary jewelry worldwide. Pandora AS was founded in 1982 and is headquartered in Copenhagen, Denmark. PANDORA AS operates under Luxury Goods classification in Germany and is traded on Frankfurt Stock Exchange. It employs 28000 people.
Pandora A/S Stock Technical Analysis
Pandora A/S technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Pandora A/S Period Price Range
Low | March 21, 2025
| High |
0.00 | 0.00 |
Pandora AS cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Pandora A/S March 21, 2025 Market Strength
Market strength indicators help investors to evaluate how Pandora A/S stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pandora A/S shares will generate the highest return on investment. By undertsting and applying Pandora A/S stock market strength indicators, traders can identify Pandora AS entry and exit signals to maximize returns
Pandora A/S Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pandora A/S's price direction in advance. Along with the technical and fundamental analysis of Pandora Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pandora to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.11) | |||
Jensen Alpha | (0.20) | |||
Total Risk Alpha | (0.08) | |||
Treynor Ratio | (2.36) |
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Volume Indicators |
Complementary Tools for Pandora Stock analysis
When running Pandora A/S's price analysis, check to measure Pandora A/S'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 Pandora A/S is operating at the current time. Most of Pandora A/S's value examination focuses on studying past and present price action to predict the probability of Pandora A/S's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pandora A/S's price. Additionally, you may evaluate how the addition of Pandora A/S to your portfolios can decrease your overall portfolio volatility.
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