PURE FOODS (Germany) Price on November 20, 2024
| C9CB Stock | EUR 0.01 0.00 0.00% |
If you're considering investing in PURE Stock, it is important to understand the factors that can impact its price. As of today, the current price of PURE FOODS stands at 0.01, as last reported on the 7th of January, with the highest price reaching 0.01 and the lowest price hitting 0.01 during the day. PURE FOODS appears to be out of control, given 3 months investment horizon. PURE FOODS TASMANIA maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13% return per unit of standard deviation over the last 3 months. We have found sixteen technical indicators for PURE FOODS TASMANIA, which you can use to evaluate the volatility of the company. Please evaluate PURE FOODS's Risk Adjusted Performance of 0.0818, market risk adjusted performance of 0.5701, and Coefficient Of Variation of 1099.59 to confirm if our risk estimates are consistent with your expectations.
PURE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
PURE |
Sharpe Ratio = 0.1302
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Estimated Market Risk
| 3.06 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average PURE FOODS is performing at about 10% of its full potential. 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 PURE FOODS by adding it to a well-diversified portfolio.
PURE FOODS Valuation on November 20, 2024
It is possible to determine the worth of PURE FOODS on a given historical date. On November 20, 2024 PURE was worth 0.0105 at the beginning of the trading date compared to the closed value of 0.0105. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PURE FOODS stock. Still, in general, we apply an absolute valuation method to find PURE FOODS'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 PURE FOODS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PURE FOODS's related companies.
| Open | High | Low | Close | Volume | |
| 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
11/20/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 |
| 0.01 | 0.01 | 0.01 | 0.01 | 1.00 |
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PURE FOODS Trading Date Momentum on November 20, 2024
| On November 21 2024 PURE FOODS TASMANIA was traded for 0.01 at the closing time. The maximum traded price for the trading interval was 0.01 and the lowest daily price was 0.01 . There was no trading activity during the period 1.0. Lack of trading volume on 21st of November 2024 did not cause price change. The trading delta at closing time to the closing price today is 0.00% . |
PURE FOODS TASMANIA Fundamentals Correlations and Trends
By evaluating PURE FOODS'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 PURE FOODS's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PURE financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PURE FOODS Stock history
PURE FOODS 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 PURE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PURE FOODS TASMANIA 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 PURE FOODS stock prices may prove useful in developing a viable investing in PURE FOODS
Pure Foods Tasmania Limited engages in the food business in Australia. The company was founded in 2015 and is based in Mornington, Australia. PURE FOODS operates under Packaged Foods classification in Germany and is traded on Frankfurt Stock Exchange.
PURE FOODS Stock Technical Analysis
PURE FOODS 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
PURE FOODS Period Price Range
Low | January 7, 2025
| High |
0.00 | 0.00 |
PURE FOODS TASMANIA 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.
PURE FOODS January 7, 2025 Market Strength
Market strength indicators help investors to evaluate how PURE FOODS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PURE FOODS shares will generate the highest return on investment. By undertsting and applying PURE FOODS stock market strength indicators, traders can identify PURE FOODS TASMANIA entry and exit signals to maximize returns
PURE FOODS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PURE FOODS's price direction in advance. Along with the technical and fundamental analysis of PURE Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PURE 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 | 0.0818 | |||
| Jensen Alpha | 0.3956 | |||
| Total Risk Alpha | 0.3059 | |||
| Treynor Ratio | 0.5601 |
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| Volume Indicators |
Complementary Tools for PURE Stock analysis
When running PURE FOODS's price analysis, check to measure PURE FOODS'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 PURE FOODS is operating at the current time. Most of PURE FOODS's value examination focuses on studying past and present price action to predict the probability of PURE FOODS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PURE FOODS's price. Additionally, you may evaluate how the addition of PURE FOODS to your portfolios can decrease your overall portfolio volatility.
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