Permanent Tsb Group Stock Price on October 25, 2024
ILPMY Stock | USD 1.55 0.13 7.74% |
If you're considering investing in Permanent Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Permanent TSB stands at 1.55, as last reported on the 9th of December, with the highest price reaching 1.55 and the lowest price hitting 1.55 during the day. Permanent TSB Group maintains Sharpe Ratio (i.e., Efficiency) of -0.0524, which implies the firm had a -0.0524% return per unit of risk over the last 3 months. Permanent TSB Group exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Permanent TSB's Variance of 5.41, coefficient of variation of (1,924), and Risk Adjusted Performance of (0.03) to confirm the risk estimate we provide.
Permanent Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Permanent |
Sharpe Ratio = -0.0524
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Estimated Market Risk
2.34 actual daily | 20 80% of assets are more volatile |
Expected Return
-0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Permanent TSB 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 Permanent TSB by adding Permanent TSB to a well-diversified portfolio.
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Permanent TSB Valuation on October 25, 2024
It is possible to determine the worth of Permanent TSB on a given historical date. On October 25, 2024 Permanent was worth 1.95 at the beginning of the trading date compared to the closed value of 1.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Permanent TSB pink sheet. Still, in general, we apply an absolute valuation method to find Permanent TSB'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 Permanent TSB where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Permanent TSB's related companies.
Open | High | Low | Close | Volume | |
1.95 | 1.95 | 1.95 | 1.95 | 1.00 | |
10/25/2024 | 1.95 | 1.95 | 1.95 | 1.95 | 1.00 |
1.95 | 1.95 | 1.95 | 1.95 | 1.00 |
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Permanent TSB Trading Date Momentum on October 25, 2024
On October 28 2024 Permanent TSB Group was traded for 1.95 at the closing time. The highest daily price throughout the period was 1.95 and the lowest price was 1.95 . There was no trading activity during the period 1.0. Lack of trading volume on 10/28/2024 did not cause price change. The trading delta at closing time to current closing price is 13.85% . |
Permanent TSB Group Fundamentals Correlations and Trends
By evaluating Permanent TSB'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 Permanent TSB's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Permanent financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Permanent TSB Pink Sheet history
Permanent TSB 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 Permanent is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Permanent TSB Group 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 Permanent TSB stock prices may prove useful in developing a viable investing in Permanent TSB
Permanent TSB Group Holdings plc provides financial services to retail, and small and medium sized enterprises. Permanent TSB Group Holdings plc was founded in 1816 and is headquartered in Dublin, Ireland. Permanent Tsb is traded on OTC Exchange in the United States.
Permanent TSB Pink Sheet Technical Analysis
Permanent TSB technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Permanent TSB Period Price Range
Low | December 9, 2024
| High |
0.00 | 0.00 |
Permanent TSB Group cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Permanent TSB December 9, 2024 Market Strength
Market strength indicators help investors to evaluate how Permanent TSB pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Permanent TSB shares will generate the highest return on investment. By undertsting and applying Permanent TSB pink sheet market strength indicators, traders can identify Permanent TSB Group entry and exit signals to maximize returns
Permanent TSB Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Permanent TSB's price direction in advance. Along with the technical and fundamental analysis of Permanent Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Permanent 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 | (0.03) | |||
Jensen Alpha | (0.14) | |||
Total Risk Alpha | (0.54) | |||
Treynor Ratio | (3.38) |
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Volume Indicators |
Additional Tools for Permanent Pink Sheet Analysis
When running Permanent TSB's price analysis, check to measure Permanent TSB'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 Permanent TSB is operating at the current time. Most of Permanent TSB's value examination focuses on studying past and present price action to predict the probability of Permanent TSB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Permanent TSB's price. Additionally, you may evaluate how the addition of Permanent TSB to your portfolios can decrease your overall portfolio volatility.