Pesquera Exalmar (Peru) Price on January 9, 2025
| EXALMC1 Stock | 2.58 0.00 0.00% |
If you're considering investing in Pesquera Stock, it is important to understand the factors that can impact its price. As of today, the current price of Pesquera Exalmar stands at 2.58, as last reported on the 10th of January, with the highest price reaching 2.58 and the lowest price hitting 2.58 during the day. Pesquera Exalmar appears to be moderately volatile, given 3 months investment horizon. Pesquera Exalmar SAA maintains Sharpe Ratio (i.e., Efficiency) of 0.44, which implies the firm had a 0.44% return per unit of risk over the last 3 months. By analyzing Pesquera Exalmar's technical indicators, you can evaluate if the expected return of 0.88% is justified by implied risk. Please evaluate Pesquera Exalmar's Variance of 6.74, risk adjusted performance of 0.2002, and Coefficient Of Variation of 412.26 to confirm if our risk estimates are consistent with your expectations.
Pesquera Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Pesquera |
Sharpe Ratio = 0.4395
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Estimated Market Risk
| 2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.88 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.44 actual daily | 34 66% of assets perform better |
Based on monthly moving average Pesquera Exalmar is performing at about 34% 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 Pesquera Exalmar by adding it to a well-diversified portfolio.
Pesquera Exalmar Valuation on January 9, 2025
It is possible to determine the worth of Pesquera Exalmar on a given historical date. On January 9, 2025 Pesquera was worth 2.58 at the beginning of the trading date compared to the closed value of 2.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pesquera Exalmar stock. Still, in general, we apply an absolute valuation method to find Pesquera Exalmar'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 Pesquera Exalmar where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pesquera Exalmar's related companies.
| Open | High | Low | Close | Volume | |
01/10/2025 | 2.58 | 2.58 | 2.58 | 2.58 | 0.00 |
| Backtest Pesquera Exalmar | | | Pesquera Exalmar History |
Pesquera Exalmar Trading Date Momentum on January 9, 2025
About Pesquera Exalmar Stock history
Pesquera Exalmar 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 Pesquera is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pesquera Exalmar SAA 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 Pesquera Exalmar stock prices may prove useful in developing a viable investing in Pesquera Exalmar
Pesquera Exalmar Stock Technical Analysis
Pesquera Exalmar 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
Pesquera Exalmar Period Price Range
Low | January 10, 2025
| High |
0.00 | 0.00 |
Pesquera Exalmar SAA cannot be verified against its exchange. Please verify the symbol is currently traded on Bolsa de Valores de Lima. 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.
Pesquera Exalmar January 10, 2025 Market Strength
Market strength indicators help investors to evaluate how Pesquera Exalmar stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pesquera Exalmar shares will generate the highest return on investment. By undertsting and applying Pesquera Exalmar stock market strength indicators, traders can identify Pesquera Exalmar SAA entry and exit signals to maximize returns
Pesquera Exalmar Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pesquera Exalmar's price direction in advance. Along with the technical and fundamental analysis of Pesquera Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pesquera 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 | 0.2002 | |||
| Jensen Alpha | 0.5933 | |||
| Total Risk Alpha | 0.5627 | |||
| Treynor Ratio | 0.4101 |
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Complementary Tools for Pesquera Stock analysis
When running Pesquera Exalmar's price analysis, check to measure Pesquera Exalmar'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 Pesquera Exalmar is operating at the current time. Most of Pesquera Exalmar's value examination focuses on studying past and present price action to predict the probability of Pesquera Exalmar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pesquera Exalmar's price. Additionally, you may evaluate how the addition of Pesquera Exalmar to your portfolios can decrease your overall portfolio volatility.
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