Partners Group Stock Price on July 11, 2023
| PGPHF Stock | USD 1,416 61.81 4.18% |
If you're considering investing in Partners Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Partners stands at 1,416, as last reported on the 4th of December, with the highest price reaching 1,448 and the lowest price hitting 1,416 during the day. At this point, Partners is very steady. Partners Group maintains Sharpe Ratio (i.e., Efficiency) of 0.0741, which implies the firm had a 0.0741% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Partners Group, which you can use to evaluate the volatility of the company. Please check Partners' Risk Adjusted Performance of 0.0029, coefficient of variation of (18,524), and Variance of 6.41 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%.
Partners Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Partners |
Sharpe Ratio = 0.0741
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | PGPHF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.23 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Partners is performing at about 5% 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 Partners by adding it to a well-diversified portfolio.
Partners Valuation on July 11, 2023
It is possible to determine the worth of Partners on a given historical date. On July 11, 2023 Partners was worth 887.19 at the beginning of the trading date compared to the closed value of 887.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Partners pink sheet. Still, in general, we apply an absolute valuation method to find Partners' 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 Partners where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Partners' related companies.
| Open | High | Low | Close | Volume | |
| 845.08 | 845.08 | 845.08 | 845.08 | 1.00 | |
07/11/2023 | 887.19 | 887.19 | 887.19 | 887.19 | 68.00 |
| 891.56 | 913.60 | 885.78 | 904.86 | 103.00 |
| Backtest Partners | | | Partners History | | | Partners Valuation | Previous | Next |
Partners Trading Date Momentum on July 11, 2023
| On July 12 2023 Partners Group was traded for 904.86 at the closing time. The highest daily price throughout the period was 913.60 and the lowest price was 885.78 . The daily volume was 103. The net trading volume on 07/12/2023 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 1.99% . The trading delta at closing time to current closing price is 20.26% . |
Partners Group Fundamentals Correlations and Trends
By evaluating Partners' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Partners' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Partners financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Partners Pink Sheet history
Partners 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 Partners is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Partners Group 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 Partners stock prices may prove useful in developing a viable investing in Partners
Partners Group Holding AG is a private equity firm specializing in direct, secondary, and primary investments across private equity, private real estate, private infrastructure, and private debt. Partners Group Holding AG was founded in 1996 and is based in Baar, Switzerland with additional offices across North America, South America, Europe, Australia, and Asia. Partners operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 1657 people.
Partners Pink Sheet Technical Analysis
Partners technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Partners Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Partners Group cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Partners December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Partners pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Partners shares will generate the highest return on investment. By undertsting and applying Partners pink sheet market strength indicators, traders can identify Partners Group entry and exit signals to maximize returns
Partners Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Partners' price direction in advance. Along with the technical and fundamental analysis of Partners Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Partners 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 | 0.0029 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | 0.1981 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Partners Pink Sheet analysis
When running Partners' price analysis, check to measure Partners' 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 Partners is operating at the current time. Most of Partners' value examination focuses on studying past and present price action to predict the probability of Partners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Partners' price. Additionally, you may evaluate how the addition of Partners to your portfolios can decrease your overall portfolio volatility.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |