Pharol Sgps Sa Stock Price on December 13, 2024
PHRZF Stock | USD 0.03 0.00 0.00% |
If you're considering investing in Pharol Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Pharol SGPS stands at 0.03, as last reported on the 16th of December 2024, with the highest price reaching 0.03 and the lowest price hitting 0.03 during the day. Pharol SGPS SA maintains Sharpe Ratio (i.e., Efficiency) of -0.17, which implies the firm had a -0.17% return per unit of risk over the last 3 months. Pharol SGPS SA exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pharol SGPS's Variance of 5.65, risk adjusted performance of (0.12), and Coefficient Of Variation of (588.10) to confirm the risk estimate we provide.
Pharol Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Pharol |
Sharpe Ratio = -0.1714
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Estimated Market Risk
2.39 actual daily | 21 79% of assets are more volatile |
Expected Return
-0.41 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pharol SGPS 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 Pharol SGPS by adding Pharol SGPS to a well-diversified portfolio.
Related Headline
US Global Headline on 13th of December 2024
Acquisition by Callicotte Lisa of 194 shares of US Global at... by MacroaxisInsider
Filed transaction by US Global Investors Officer Cfo. Grant, award or other acquisition pursuant to Rule 16b-3
Pharol SGPS Valuation on December 13, 2024
It is possible to determine the worth of Pharol SGPS on a given historical date. On December 13, 2024 Pharol was worth 0.03 at the beginning of the trading date compared to the closed value of 0.03. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pharol SGPS pink sheet. Still, in general, we apply an absolute valuation method to find Pharol SGPS'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 Pharol SGPS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pharol SGPS's related companies.
Open | High | Low | Close | Volume | |
0.03 | 0.03 | 0.03 | 0.03 | 1.00 | |
12/13/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 1.00 |
0.03 | 0.03 | 0.03 | 0.03 | 0.00 |
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Pharol SGPS Trading Date Momentum on December 13, 2024
On December 16 2024 Pharol SGPS SA was traded for 0.03 at the closing time. The highest daily price throughout the period was 0.03 and the lowest price was 0.03 . There was no trading activity during the period 0.0. Lack of trading volume on 12/16/2024 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
Pharol SGPS SA Fundamentals Correlations and Trends
By evaluating Pharol SGPS'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 Pharol SGPS's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pharol financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pharol SGPS Pink Sheet history
Pharol SGPS 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 Pharol is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pharol SGPS 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 Pharol SGPS stock prices may prove useful in developing a viable investing in Pharol SGPS
Pharol, SGPS S.A., through its investment in Oi, S.A., provides fiber to the home services to residential customers in Brazil. Pharol, SGPS S.A. was founded in 1877 and is headquartered in Lisbon, Portugal. PHAROL SGPS operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 7 people.
Pharol SGPS Pink Sheet Technical Analysis
Pharol SGPS 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
Pharol SGPS Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
Pharol SGPS SA 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.
Pharol SGPS December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Pharol SGPS 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 Pharol SGPS shares will generate the highest return on investment. By undertsting and applying Pharol SGPS pink sheet market strength indicators, traders can identify Pharol SGPS SA entry and exit signals to maximize returns
Pharol SGPS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pharol SGPS's price direction in advance. Along with the technical and fundamental analysis of Pharol Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pharol 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 | (0.12) | |||
Jensen Alpha | (0.47) | |||
Total Risk Alpha | (0.71) | |||
Treynor Ratio | (0.64) |
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Volume Indicators |
Complementary Tools for Pharol Pink Sheet analysis
When running Pharol SGPS's price analysis, check to measure Pharol SGPS'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 Pharol SGPS is operating at the current time. Most of Pharol SGPS's value examination focuses on studying past and present price action to predict the probability of Pharol SGPS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pharol SGPS's price. Additionally, you may evaluate how the addition of Pharol SGPS to your portfolios can decrease your overall portfolio volatility.
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