Pick N (South Africa) Price on December 6, 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 twenty-nine technical indicators for Pick N Pay, which you can use to evaluate the volatility of the company. Please evaluate Pick N's Risk Adjusted Performance of 0.186, semi deviation of 1.14, and Coefficient Of Variation of 403.43 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.
Pick |
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 December 6, 2024
It is possible to determine the worth of Pick N on a given historical date. On December 6, 2024 Pick was worth 3102.0 at the beginning of the trading date compared to the closed value of 3020.0. 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 | |
| 3,090 | 3,122 | 3,036 | 3,060 | 1,167,812 | |
12/06/2024 | 3,102 | 3,102 | 3,017 | 3,020 | 932,377 |
| 3,094 | 3,094 | 2,951 | 3,017 | 1,572,989 |
| Backtest Pick N | | | Pick N History | | | Pick N Valuation | Previous | Next |
Pick N Trading Date Momentum on December 6, 2024
| On December 09 2024 Pick N Pay was traded for 3,017 at the closing time. The highest price during the trading period was 3,094 and the lowest recorded bid was listed for 2,951 . The volume for the day was 1.6 M. This history from December 9, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.10% . The trading delta at closing time to the current price is 0.99% . |
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.
Price Boundaries
Pick N Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
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.
| Risk Adjusted Performance | 0.186 | |||
| Jensen Alpha | 0.5036 | |||
| Total Risk Alpha | 0.2319 | |||
| Sortino Ratio | 0.2425 | |||
| Treynor Ratio | (1.50) |
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| Volume Indicators |
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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