Publity AG (Germany) Price on January 2, 2025
| PBY Stock | EUR 0.45 0.05 10.00% |
If you're considering investing in Publity Stock, it is important to understand the factors that can impact its price. As of today, the current price of Publity AG stands at 0.45, as last reported on the 9th of January, with the highest price reaching 0.45 and the lowest price hitting 0.45 during the day. Publity AG is out of control given 3 months investment horizon. Publity AG maintains Sharpe Ratio (i.e., Efficiency) of 0.0927, which implies the firm had a 0.0927% return per unit of risk over the last 3 months. We have analyzed and interpolated twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.85% are justified by taking the suggested risk. Use Publity AG Coefficient Of Variation of 718.19, semi deviation of 10.48, and Risk Adjusted Performance of 0.1217 to evaluate company specific risk that cannot be diversified away.
Publity Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Publity |
Sharpe Ratio = 0.0927
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Estimated Market Risk
| 19.95 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.85 actual daily | 36 64% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Publity AG is performing at about 7% 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 Publity AG by adding it to a well-diversified portfolio.
Publity AG Valuation on January 2, 2025
It is possible to determine the worth of Publity AG on a given historical date. On January 2, 2025 Publity was worth 0.35 at the beginning of the trading date compared to the closed value of 0.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Publity AG stock. Still, in general, we apply an absolute valuation method to find Publity AG'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 Publity AG where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Publity AG's related companies.
| Open | High | Low | Close | Volume | |
| 0.17 | 0.30 | 0.17 | 0.30 | 456.00 | |
01/02/2025 | 0.35 | 0.35 | 0.35 | 0.35 | 1.00 |
| 0.38 | 0.41 | 0.38 | 0.41 | 1,295 |
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Publity AG Trading Date Momentum on January 2, 2025
| On January 03 2025 Publity AG was traded for 0.41 at the closing time. The maximum traded price for the trading interval was 0.41 and the lowest daily price was 0.38 . The daily volume was recorded at 1.3 K. The volume of trading on 3rd of January 2025 played a part in the next trading day price appreciation. The trading delta at closing time to the next closing price was 17.14% . The trading delta at closing time to the closing price today is 28.57% . |
Publity AG Fundamentals Correlations and Trends
By evaluating Publity AG'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 Publity AG's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Publity financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Publity AG Stock history
Publity AG 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 Publity is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Publity AG 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 Publity AG stock prices may prove useful in developing a viable investing in Publity AG
Publity AG Stock Technical Analysis
Publity AG 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
Publity AG Period Price Range
Low | January 9, 2025
| High |
0.00 | 0.00 |
Publity AG cannot be verified against its exchange. Please verify the symbol is currently traded on Dusseldorf 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.
Publity AG January 9, 2025 Market Strength
Market strength indicators help investors to evaluate how Publity AG stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Publity AG shares will generate the highest return on investment. By undertsting and applying Publity AG stock market strength indicators, traders can identify Publity AG entry and exit signals to maximize returns
Publity AG Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Publity AG's price direction in advance. Along with the technical and fundamental analysis of Publity Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Publity 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 | 0.1217 | |||
| Jensen Alpha | 3.05 | |||
| Total Risk Alpha | 3.06 | |||
| Sortino Ratio | 0.1785 | |||
| Treynor Ratio | 0.4203 |
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Additional Tools for Publity Stock Analysis
When running Publity AG's price analysis, check to measure Publity AG'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 Publity AG is operating at the current time. Most of Publity AG's value examination focuses on studying past and present price action to predict the probability of Publity AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Publity AG's price. Additionally, you may evaluate how the addition of Publity AG to your portfolios can decrease your overall portfolio volatility.