Playmates Toys (Germany) Price on July 17, 2024
| 45P Stock | EUR 0.07 0 6.38% |
If you're considering investing in Playmates Stock, it is important to understand the factors that can impact its price. As of today, the current price of Playmates Toys stands at 0.07, as last reported on the 7th of January, with the highest price reaching 0.07 and the lowest price hitting 0.07 during the day. At this point, Playmates Toys is out of control. Playmates Toys maintains Sharpe Ratio (i.e., Efficiency) of 0.0013, which implies the firm had a 0.0013% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Playmates Toys, which you can use to evaluate the volatility of the company. Please check Playmates Toys' Coefficient Of Variation of 3242.93, semi deviation of 3.03, and Risk Adjusted Performance of 0.0329 to confirm if the risk estimate we provide is consistent with the expected return of 0.0032%.
Playmates Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Playmates |
Sharpe Ratio = 0.0013
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| Negative Returns | 45P |
Estimated Market Risk
| 2.38 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Playmates Toys 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 Playmates Toys by adding Playmates Toys to a well-diversified portfolio.
Playmates Toys Valuation on July 17, 2024
It is possible to determine the worth of Playmates Toys on a given historical date. On July 17, 2024 Playmates was worth 0.0474 at the beginning of the trading date compared to the closed value of 0.0474. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Playmates Toys stock. Still, in general, we apply an absolute valuation method to find Playmates Toys' 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 Playmates Toys where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Playmates Toys' related companies.
| Open | High | Low | Close | Volume | |
| 0.05 | 0.05 | 0.05 | 0.05 | 1.00 | |
07/17/2024 | 0.05 | 0.05 | 0.05 | 0.05 | 1.00 |
| 0.05 | 0.05 | 0.05 | 0.05 | 1.00 |
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Playmates Toys Trading Date Momentum on July 17, 2024
| On July 18 2024 Playmates Toys Limited was traded for 0.05 at the closing time. The highest daily price throughout the period was 0.05 and the lowest price was 0.05 . There was no trading activity during the period 1.0. Lack of trading volume on 07/18/2024 did not cause price change. The trading delta at closing time to current closing price is 7.17% . |
Playmates Toys Fundamentals Correlations and Trends
By evaluating Playmates Toys' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Playmates Toys' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Playmates financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Playmates Toys Stock history
Playmates Toys 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 Playmates is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Playmates Toys 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 Playmates Toys stock prices may prove useful in developing a viable investing in Playmates Toys
Playmates Toys Limited, an investment holding company, engages in the design, development, marketing, and distribution of toys and family entertainment activity products worldwide. The company was founded in 1966 and is based in Tsimshatsui, Hong Kong. Playmates Toys operates under Leisure classification in Germany and is traded on Frankfurt Stock Exchange. It employs 70 people.
Playmates Toys Stock Technical Analysis
Playmates Toys 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
Playmates Toys Period Price Range
Low | January 7, 2025
| High |
0.00 | 0.00 |
Playmates Toys Limited 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.
Playmates Toys January 7, 2025 Market Strength
Market strength indicators help investors to evaluate how Playmates Toys stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Playmates Toys shares will generate the highest return on investment. By undertsting and applying Playmates Toys stock market strength indicators, traders can identify Playmates Toys Limited entry and exit signals to maximize returns
Playmates Toys Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Playmates Toys' price direction in advance. Along with the technical and fundamental analysis of Playmates Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Playmates 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 | 0.0329 | |||
| Jensen Alpha | 0.095 | |||
| Total Risk Alpha | 0.0237 | |||
| Sortino Ratio | 0.0184 | |||
| Treynor Ratio | 0.1183 |
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When running Playmates Toys' price analysis, check to measure Playmates Toys' 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 Playmates Toys is operating at the current time. Most of Playmates Toys' value examination focuses on studying past and present price action to predict the probability of Playmates Toys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Playmates Toys' price. Additionally, you may evaluate how the addition of Playmates Toys to your portfolios can decrease your overall portfolio volatility.
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