Pentair Plc (Brazil) Price on January 3, 2025
| P1NR34 Stock | 613.80 7.60 1.22% |
If you're considering investing in Pentair Stock, it is important to understand the factors that can impact its price. As of today, the current price of Pentair Plc stands at 613.80, as last reported on the 8th of January, with the highest price reaching 621.24 and the lowest price hitting 613.80 during the day. Pentair Plc appears to be very steady, given 3 months investment horizon. Pentair plc maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the firm had a 0.14% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Pentair plc, which you can use to evaluate the volatility of the company. Please evaluate Pentair Plc's Risk Adjusted Performance of 0.1241, coefficient of variation of 679.85, and Semi Deviation of 0.7828 to confirm if our risk estimates are consistent with your expectations.
Pentair Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Pentair |
Sharpe Ratio = 0.1435
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Estimated Market Risk
| 1.67 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Pentair Plc is performing at about 11% 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 Pentair Plc by adding it to a well-diversified portfolio.
Pentair Plc Valuation on January 3, 2025
It is possible to determine the worth of Pentair Plc on a given historical date. On January 3, 2025 Pentair was worth 618.71 at the beginning of the trading date compared to the closed value of 621.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pentair Plc stock. Still, in general, we apply an absolute valuation method to find Pentair Plc'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 Pentair Plc where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pentair Plc's related companies.
| Open | High | Low | Close | Volume | |
| 623.70 | 623.70 | 623.70 | 623.70 | 1.00 | |
01/03/2025 | 618.71 | 621.55 | 617.94 | 621.40 | 58.00 |
| 621.24 | 621.24 | 613.80 | 613.80 | 2.00 |
| Backtest Pentair Plc | | | Pentair Plc History | Previous | Next |
Pentair Plc Trading Date Momentum on January 3, 2025
| On January 06 2025 Pentair plc was traded for 613.80 at the closing time. The highest price during the trading period was 621.24 and the lowest recorded bid was listed for 613.80 . There was no trading activity during the period 2.0. Lack of trading volume on January 6, 2025 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.22% . The trading delta at closing time to the current price is 0.03% . |
Price Boundaries
Pentair Plc Period Price Range
Low | January 8, 2025
| High |
0.00 | 0.00 |
Pentair plc cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo 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.
Pentair Plc January 8, 2025 Market Strength
Market strength indicators help investors to evaluate how Pentair Plc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pentair Plc shares will generate the highest return on investment. By undertsting and applying Pentair Plc stock market strength indicators, traders can identify Pentair plc entry and exit signals to maximize returns
Pentair Plc Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pentair Plc's price direction in advance. Along with the technical and fundamental analysis of Pentair Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pentair 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 | 0.1241 | |||
| Jensen Alpha | 0.2375 | |||
| Total Risk Alpha | 0.1929 | |||
| Sortino Ratio | 0.101 | |||
| Treynor Ratio | (0.50) |
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| Volume Indicators |
Complementary Tools for Pentair Stock analysis
When running Pentair Plc's price analysis, check to measure Pentair Plc'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 Pentair Plc is operating at the current time. Most of Pentair Plc's value examination focuses on studying past and present price action to predict the probability of Pentair Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pentair Plc's price. Additionally, you may evaluate how the addition of Pentair Plc to your portfolios can decrease your overall portfolio volatility.
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