Pyramid Games (Poland) Price on November 19, 2024
| PDG Stock | 12.80 0.20 1.54% |
If you're considering investing in Pyramid Stock, it is important to understand the factors that can impact its price. As of today, the current price of Pyramid Games stands at 12.80, as last reported on the 2nd of December, with the highest price reaching 13.00 and the lowest price hitting 12.80 during the day. Pyramid Games SA maintains Sharpe Ratio (i.e., Efficiency) of -0.11, which implies the firm had a -0.11% return per unit of risk over the last 3 months. Pyramid Games SA exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pyramid Games' Coefficient Of Variation of (1,246), variance of 16.86, and Risk Adjusted Performance of (0.05) to confirm the risk estimate we provide.
Pyramid Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Pyramid |
Sharpe Ratio = -0.1051
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Estimated Market Risk
| 4.26 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.45 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pyramid Games 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 Pyramid Games by adding Pyramid Games to a well-diversified portfolio.
Pyramid Games Valuation on November 19, 2024
It is possible to determine the worth of Pyramid Games on a given historical date. On November 19, 2024 Pyramid was worth 14.05 at the beginning of the trading date compared to the closed value of 13.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pyramid Games stock. Still, in general, we apply an absolute valuation method to find Pyramid Games' 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 Pyramid Games where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pyramid Games' related companies.
| Open | High | Low | Close | Volume | |
| 13.00 | 14.00 | 12.90 | 14.00 | 798.00 | |
11/19/2024 | 14.05 | 14.05 | 13.80 | 13.80 | 16.00 |
| 13.75 | 14.50 | 13.00 | 13.00 | 429.00 |
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Pyramid Games Trading Date Momentum on November 19, 2024
| On November 20 2024 Pyramid Games SA was traded for 13.00 at the closing time. The highest price during the trading period was 14.50 and the lowest recorded bid was listed for 13.00 . The volume for the day was 429. This history from November 20, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 5.80% . The trading delta at closing time to the current price is 5.80% . |
About Pyramid Games Stock history
Pyramid Games 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 Pyramid is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pyramid Games SA 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 Pyramid Games stock prices may prove useful in developing a viable investing in Pyramid Games
Pyramid Games Stock Technical Analysis
Pyramid Games 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
Pyramid Games Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Pyramid Games SA cannot be verified against its exchange. Please verify the symbol is currently traded on Warsaw Stock 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.
Pyramid Games December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Pyramid Games stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pyramid Games shares will generate the highest return on investment. By undertsting and applying Pyramid Games stock market strength indicators, traders can identify Pyramid Games SA entry and exit signals to maximize returns
Pyramid Games Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pyramid Games' price direction in advance. Along with the technical and fundamental analysis of Pyramid Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pyramid 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 | (0.05) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (1.02) | |||
| Treynor Ratio | 0.3649 |
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Additional Tools for Pyramid Stock Analysis
When running Pyramid Games' price analysis, check to measure Pyramid Games' 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 Pyramid Games is operating at the current time. Most of Pyramid Games' value examination focuses on studying past and present price action to predict the probability of Pyramid Games' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pyramid Games' price. Additionally, you may evaluate how the addition of Pyramid Games to your portfolios can decrease your overall portfolio volatility.