Paulic Meunerie (France) Price on December 14, 2024
| ALPAU Stock | EUR 0.98 0.01 1.03% |
If you're considering investing in Paulic Stock, it is important to understand the factors that can impact its price. As of today, the current price of Paulic Meunerie stands at 0.98, as last reported on the 15th of December 2024, with the highest price reaching 0.98 and the lowest price hitting 0.93 during the day. Paulic Meunerie Sa maintains Sharpe Ratio (i.e., Efficiency) of -0.29, which implies the firm had a -0.29% return per unit of risk over the last 3 months. Paulic Meunerie Sa exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Paulic Meunerie's Risk Adjusted Performance of (0.20), coefficient of variation of (348.06), and Variance of 6.55 to confirm the risk estimate we provide.
Paulic Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Paulic |
Sharpe Ratio = -0.2873
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Estimated Market Risk
| 2.56 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.74 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.29 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Paulic Meunerie 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 Paulic Meunerie by adding Paulic Meunerie to a well-diversified portfolio.
Paulic Meunerie Valuation on December 14, 2024
It is possible to determine the worth of Paulic Meunerie on a given historical date. On December 14, 2024 Paulic was worth 0.98 at the beginning of the trading date compared to the closed value of 0.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Paulic Meunerie stock. Still, in general, we apply an absolute valuation method to find Paulic Meunerie'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 Paulic Meunerie where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Paulic Meunerie's related companies.
| Open | High | Low | Close | Volume | |
| 1.00 | 1.00 | 0.96 | 0.97 | 1,995 | |
12/13/2024 | 0.98 | 0.98 | 0.93 | 0.98 | 8,195 |
| 0.98 | 0.98 | 0.93 | 0.98 | 0.00 |
| Backtest Paulic Meunerie | | | Paulic Meunerie History | | | Paulic Meunerie Valuation | Previous | Next |
Paulic Meunerie Trading Date Momentum on December 14, 2024
| On December 15 2024 Paulic Meunerie Sa was traded for 0.98 at the closing time. The highest price during the trading period was 0.98 and the lowest recorded bid was listed for 0.93 . There was no trading activity during the period 0.0. Lack of trading volume on December 15, 2024 did not cause price change. The trading delta at closing time to the current price is 0.00% . |
Paulic Meunerie Sa Fundamentals Correlations and Trends
By evaluating Paulic Meunerie'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 Paulic Meunerie's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Paulic financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Paulic Meunerie Stock history
Paulic Meunerie 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 Paulic is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Paulic Meunerie Sa 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 Paulic Meunerie stock prices may prove useful in developing a viable investing in Paulic Meunerie
PAULIC Meunerie SA produces and sells wheat and buckwheat flour for professionals in the bakery, crperie, and food industry in France and internationally. The company was founded in 1957 and is based in Pontivy, France. PAULIC MEUNERIE operates under Packaged Foods classification in France and is traded on Paris Stock Exchange. It employs 36 people.
Paulic Meunerie Stock Technical Analysis
Paulic Meunerie 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
Paulic Meunerie Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Paulic Meunerie Sa cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.
Paulic Meunerie December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Paulic Meunerie stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Paulic Meunerie shares will generate the highest return on investment. By undertsting and applying Paulic Meunerie stock market strength indicators, traders can identify Paulic Meunerie Sa entry and exit signals to maximize returns
Paulic Meunerie Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Paulic Meunerie's price direction in advance. Along with the technical and fundamental analysis of Paulic Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Paulic 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 | (0.20) | |||
| Jensen Alpha | (0.82) | |||
| Total Risk Alpha | (1.06) | |||
| Treynor Ratio | (0.90) |
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Additional Tools for Paulic Stock Analysis
When running Paulic Meunerie's price analysis, check to measure Paulic Meunerie'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 Paulic Meunerie is operating at the current time. Most of Paulic Meunerie's value examination focuses on studying past and present price action to predict the probability of Paulic Meunerie's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paulic Meunerie's price. Additionally, you may evaluate how the addition of Paulic Meunerie to your portfolios can decrease your overall portfolio volatility.