Pick N (South Africa) Price on October 23, 2024

PIK Stock   3,101  57.00  1.87%   
If you're considering investing in Pick Stock, it is important to understand the factors that can impact its price. As of today, the current price of Pick N stands at 3,101, as last reported on the 15th of December 2024, with the highest price reaching 3,119 and the lowest price hitting 3,027 during the day. Pick N appears to be very steady, given 3 months investment horizon. Pick N Pay maintains Sharpe Ratio (i.e., Efficiency) of 0.22, which implies the firm had a 0.22% return per unit of risk over the last 3 months. We have found thirty technical indicators for Pick N Pay, which you can use to evaluate the volatility of the company. Please evaluate Pick N's Coefficient Of Variation of 403.43, risk adjusted performance of 0.186, and Semi Deviation of 1.14 to confirm if our risk estimates are consistent with your expectations.
  
Pick Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2246

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Estimated Market Risk

 1.95
  actual daily
17
83% of assets are more volatile

Expected Return

 0.44
  actual daily
8
92% of assets have higher returns

Risk-Adjusted Return

 0.22
  actual daily
17
83% of assets perform better
Based on monthly moving average Pick N is performing at about 17% 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 Pick N by adding it to a well-diversified portfolio.

Pick N Valuation on October 23, 2024

It is possible to determine the worth of Pick N on a given historical date. On October 23, 2024 Pick was worth 2640.0 at the beginning of the trading date compared to the closed value of 2601.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pick N stock. Still, in general, we apply an absolute valuation method to find Pick N'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 Pick N where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pick N's related companies.
 Open High Low Close Volume
  2,610    2,635    2,595    2,620    1,684,341  
10/23/2024
  2,640    2,647    2,600    2,601    793,941  
  2,608    2,648    2,587    2,616    1,746,844  
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Open Value
2640.0
2601.0
Closing Value
2,646
Upside

Pick N Trading Date Momentum on October 23, 2024

On October 24 2024 Pick N Pay was traded for  2,616  at the closing time. The highest price during the trading period was 2,648  and the lowest recorded bid was listed for  2,587 . The volume for the day was 1.7 M. This history from October 24, 2024 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 0.58% . The trading delta at closing time to the current price is 0.23% .

Pick N Pay Fundamentals Correlations and Trends

By evaluating Pick N'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 Pick N's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pick financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Pick N Stock history

Pick N 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 Pick is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pick N Pay 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 Pick N stock prices may prove useful in developing a viable investing in Pick N

Pick N Stock Technical Analysis

Pick N 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.
A focus of Pick N technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Pick N trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Pick N Period Price Range

Low
December 15, 2024
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High

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Pick N Pay cannot be verified against its exchange. Please verify the symbol is currently traded on Johannesburg 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.

Pick N December 15, 2024 Market Strength

Market strength indicators help investors to evaluate how Pick N stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pick N shares will generate the highest return on investment. By undertsting and applying Pick N stock market strength indicators, traders can identify Pick N Pay entry and exit signals to maximize returns

Pick N Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Pick N's price direction in advance. Along with the technical and fundamental analysis of Pick Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pick 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.

Complementary Tools for Pick Stock analysis

When running Pick N's price analysis, check to measure Pick N'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 Pick N is operating at the current time. Most of Pick N's value examination focuses on studying past and present price action to predict the probability of Pick N's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pick N's price. Additionally, you may evaluate how the addition of Pick N to your portfolios can decrease your overall portfolio volatility.
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