Psi All Share Index Price on November 14, 2024
| BVLG Index | 4,174 22.81 0.54% |
Below is the normalized historical share price chart for PSI All Share extending back to January 06, 1988. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of PSI All stands at 4,174, as last reported on the 14th of December 2024, with the highest price reaching 4,206 and the lowest price hitting 4,163 during the day.
If you're considering investing in PSI Index, it is important to understand the factors that can impact its price. PSI All Share maintains Sharpe Ratio (i.e., Efficiency) of -0.2, which implies the entity had a -0.2% return per unit of volatility over the last 3 months. PSI All Share exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. PSI Index price history is provided at the adjusted basis, taking into account all of the recent filings.
Sharpe Ratio = -0.1966
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BVLG |
Estimated Market Risk
| 0.9 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PSI All 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 PSI All by adding PSI All to a well-diversified portfolio.
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PSI All Valuation on November 14, 2024
It is possible to determine the worth of PSI All on a given historical date. On November 14, 2024 PSI was worth 4176.39 at the beginning of the trading date compared to the closed value of 4235.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PSI All index. Still, in general, we apply an absolute valuation method to find PSI All'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 PSI All where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PSI All's related companies.
| Open | High | Low | Close | Volume | |
| 4,202 | 4,230 | 4,174 | 4,176 | 1.00 | |
11/14/2024 | 4,176 | 4,250 | 4,176 | 4,236 | 1.00 |
| 4,236 | 4,301 | 4,236 | 4,273 | 1.00 |
| Backtest PSI All | | | PSI All History | Previous | Next |
PSI All Trading Date Momentum on November 14, 2024
| On November 15 2024 PSI All Share was traded for 4,273 at the closing time. The highest price during the trading period was 4,301 and the lowest recorded bid was listed for 4,236 . There was no trading activity during the period 1.0. Lack of trading volume on November 15, 2024 contributed to the next trading day price boost. The overall trading delta to the next closing price was 0.89% . The trading delta at closing time to the current price is 0.37% . |
Price Boundaries
PSI All Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
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PSI All December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how PSI All index reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PSI All shares will generate the highest return on investment. By undertsting and applying PSI All index market strength indicators, traders can identify PSI All Share entry and exit signals to maximize returns
PSI All Technical Drivers
PSI All December 14, 2024 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PSI All's price direction in advance. Along with the technical and fundamental analysis of PSI Index historical price patterns, it is also worthwhile for investors to track various predictive indicators of PSI 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 | (0.12) | |||
| Mean Deviation | 0.7241 | |||
| Coefficient Of Variation | (604.00) | |||
| Standard Deviation | 0.9394 | |||
| Variance | 0.8824 | |||
| Information Ratio | (0.27) | |||
| Total Risk Alpha | (0.28) | |||
| Maximum Drawdown | 5.78 | |||
| Value At Risk | (1.14) | |||
| Potential Upside | 1.21 | |||
| Skewness | (1.13) | |||
| Kurtosis | 4.53 |
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