Publicis Groupe Sa Stock Price on January 25, 2024
PGPEF Stock | USD 100.70 5.75 5.40% |
If you're considering investing in Publicis OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Publicis Groupe stands at 100.70, as last reported on the 10th of January, with the highest price reaching 100.70 and the lowest price hitting 100.70 during the day. Publicis Groupe SA maintains Sharpe Ratio (i.e., Efficiency) of -0.0322, which implies the firm had a -0.0322% return per unit of risk over the last 3 months. Publicis Groupe SA exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Publicis Groupe's Risk Adjusted Performance of (0.08), coefficient of variation of (930.55), and Variance of 1.61 to confirm the risk estimate we provide.
Publicis OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Publicis |
Sharpe Ratio = -0.0322
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Estimated Market Risk
0.96 actual daily | 8 92% of assets are more volatile |
Expected Return
-0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Publicis Groupe 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 Publicis Groupe by adding Publicis Groupe to a well-diversified portfolio.
Publicis Groupe Valuation on January 25, 2024
It is possible to determine the worth of Publicis Groupe on a given historical date. On January 25, 2024 Publicis was worth 96.1 at the beginning of the trading date compared to the closed value of 96.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Publicis Groupe otc stock. Still, in general, we apply an absolute valuation method to find Publicis Groupe'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 Publicis Groupe where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Publicis Groupe's related companies.
Open | High | Low | Close | Volume | |
92.81 | 93.06 | 92.81 | 93.06 | 800.00 | |
01/25/2024 | 96.10 | 96.10 | 96.10 | 96.10 | 1.00 |
96.10 | 96.10 | 96.10 | 96.10 | 100.00 |
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Publicis Groupe Trading Date Momentum on January 25, 2024
On January 26 2024 Publicis Groupe SA was traded for 96.10 at the closing time. The highest daily price throughout the period was 96.10 and the lowest price was 96.10 . The daily volume was 100.0. The net trading volume on 01/26/2024 did not cause price change. The trading delta at closing time to current closing price is 5.10% . |
Publicis Groupe SA Fundamentals Correlations and Trends
By evaluating Publicis Groupe'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 Publicis Groupe's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Publicis financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Publicis Groupe OTC Stock history
Publicis Groupe 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 Publicis is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Publicis Groupe 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 Publicis Groupe stock prices may prove useful in developing a viable investing in Publicis Groupe
Publicis Groupe S.A. provides marketing, communications, and digital business transformation services in North America, Europe, the Asia Pacific, Latin America, Africa, and the Middle East. Publicis Groupe S.A. was founded in 1926 and is headquartered in Paris, France. Publicis Groupe is traded on OTC Exchange in the United States.
Publicis Groupe OTC Stock Technical Analysis
Publicis Groupe technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
Publicis Groupe Period Price Range
Low | January 10, 2025
| High |
0.00 | 0.00 |
Publicis Groupe SA cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQX 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.
Publicis Groupe January 10, 2025 Market Strength
Market strength indicators help investors to evaluate how Publicis Groupe otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Publicis Groupe shares will generate the highest return on investment. By undertsting and applying Publicis Groupe otc stock market strength indicators, traders can identify Publicis Groupe SA entry and exit signals to maximize returns
Publicis Groupe Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Publicis Groupe's price direction in advance. Along with the technical and fundamental analysis of Publicis OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Publicis 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 | (0.08) | |||
Jensen Alpha | (0.14) | |||
Total Risk Alpha | (0.17) | |||
Treynor Ratio | 0.943 |
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Complementary Tools for Publicis OTC Stock analysis
When running Publicis Groupe's price analysis, check to measure Publicis Groupe'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 Publicis Groupe is operating at the current time. Most of Publicis Groupe's value examination focuses on studying past and present price action to predict the probability of Publicis Groupe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Publicis Groupe's price. Additionally, you may evaluate how the addition of Publicis Groupe to your portfolios can decrease your overall portfolio volatility.
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