PotlatchDeltic (Germany) Price on January 7, 2025
| P4C Stock | EUR 42.20 0.20 0.48% |
If you're considering investing in PotlatchDeltic Stock, it is important to understand the factors that can impact its price. As of today, the current price of PotlatchDeltic stands at 42.20, as last reported on the 23rd of March, with the highest price reaching 42.20 and the lowest price hitting 42.20 during the day. PotlatchDeltic appears to be very steady, given 3 months investment horizon. PotlatchDeltic 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-eight technical indicators for PotlatchDeltic, which you can use to evaluate the volatility of the company. Please evaluate PotlatchDeltic's Risk Adjusted Performance of 0.0507, coefficient of variation of 1931.71, and Semi Deviation of 1.5 to confirm if our risk estimates are consistent with your expectations.
PotlatchDeltic Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
PotlatchDeltic |
Sharpe Ratio = 0.1404
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Estimated Market Risk
| 1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.23 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 PotlatchDeltic 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 PotlatchDeltic by adding it to a well-diversified portfolio.
PotlatchDeltic Valuation on January 7, 2025
It is possible to determine the worth of PotlatchDeltic on a given historical date. On January 7, 2025 PotlatchDeltic was worth 37.84 at the beginning of the trading date compared to the closed value of 37.84. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PotlatchDeltic stock. Still, in general, we apply an absolute valuation method to find PotlatchDeltic'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 PotlatchDeltic where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PotlatchDeltic's related companies.
| Open | High | Low | Close | Volume | |
| 37.64 | 37.64 | 37.64 | 37.64 | 1.00 | |
01/07/2025 | 37.84 | 37.84 | 37.84 | 37.84 | 1.00 |
| 37.44 | 37.44 | 37.44 | 37.44 | 1.00 |
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PotlatchDeltic Trading Date Momentum on January 7, 2025
| On January 08 2025 PotlatchDeltic was traded for 37.44 at the closing time. The highest daily price throughout the period was 37.44 and the lowest price was 37.44 . There was no trading activity during the period 1.0. Lack of trading volume on 01/08/2025 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 1.06% . The trading delta at closing time to current closing price is 5.76% . |
PotlatchDeltic Fundamentals Correlations and Trends
By evaluating PotlatchDeltic'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 PotlatchDeltic's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PotlatchDeltic financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PotlatchDeltic Stock history
PotlatchDeltic 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 PotlatchDeltic is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PotlatchDeltic 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 PotlatchDeltic stock prices may prove useful in developing a viable investing in PotlatchDeltic
PotlatchDeltic is a leading Real Estate Investment Trust that owns 1.8 million acres of timberlands in Alabama, Arkansas, Idaho, Louisiana, Minnesota and Mississippi. PotlatchDeltic, a leader in sustainable forest management, is committed to environmental and social responsibility and to responsible governance. POTLATCHDELTIC CORP operates under REITSpecialty classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1316 people.
PotlatchDeltic Stock Technical Analysis
PotlatchDeltic 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
PotlatchDeltic Period Price Range
Low | March 23, 2025
| High |
0.00 | 0.00 |
PotlatchDeltic 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.
PotlatchDeltic March 23, 2025 Market Strength
Market strength indicators help investors to evaluate how PotlatchDeltic stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PotlatchDeltic shares will generate the highest return on investment. By undertsting and applying PotlatchDeltic stock market strength indicators, traders can identify PotlatchDeltic entry and exit signals to maximize returns
PotlatchDeltic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PotlatchDeltic's price direction in advance. Along with the technical and fundamental analysis of PotlatchDeltic Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PotlatchDeltic 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 | 0.0507 | |||
| Jensen Alpha | 0.0738 | |||
| Total Risk Alpha | 0.2063 | |||
| Sortino Ratio | 0.08 | |||
| Treynor Ratio | (1.36) |
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Complementary Tools for PotlatchDeltic Stock analysis
When running PotlatchDeltic's price analysis, check to measure PotlatchDeltic'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 PotlatchDeltic is operating at the current time. Most of PotlatchDeltic's value examination focuses on studying past and present price action to predict the probability of PotlatchDeltic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PotlatchDeltic's price. Additionally, you may evaluate how the addition of PotlatchDeltic to your portfolios can decrease your overall portfolio volatility.
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