Plaza Centers (Israel) Price on October 1, 2023
PLAZ-L Stock | 202.20 0.30 0.15% |
If you're considering investing in Plaza Stock, it is important to understand the factors that can impact its price. As of today, the current price of Plaza Centers stands at 202.20, as last reported on the 4th of December, with the highest price reaching 202.20 and the lowest price hitting 202.20 during the day. Plaza Centers NV maintains Sharpe Ratio (i.e., Efficiency) of -0.2, which implies the firm had a -0.2% return per unit of risk over the last 3 months. Plaza Centers NV exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Plaza Centers' Coefficient Of Variation of (602.34), risk adjusted performance of (0.12), and Variance of 10.44 to confirm the risk estimate we provide.
Plaza Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Plaza |
Sharpe Ratio = -0.2011
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Estimated Market Risk
3.9 actual daily | 34 66% of assets are more volatile |
Expected Return
-0.78 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Plaza Centers 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 Plaza Centers by adding Plaza Centers to a well-diversified portfolio.
Plaza Centers Valuation on October 1, 2023
It is possible to determine the worth of Plaza Centers on a given historical date. On October 1, 2023 Plaza was worth 136.9 at the beginning of the trading date compared to the closed value of 136.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Plaza Centers stock. Still, in general, we apply an absolute valuation method to find Plaza Centers' 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 Plaza Centers where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Plaza Centers' related companies.
Open | High | Low | Close | Volume | |
136.90 | 136.90 | 120.00 | 136.90 | 202.00 | |
09/28/2023 | 136.90 | 136.90 | 136.90 | 136.90 | 1.00 |
136.90 | 136.90 | 136.90 | 136.90 | 1.00 |
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Plaza Centers Trading Date Momentum on October 1, 2023
On October 02 2023 Plaza Centers NV was traded for 136.90 at the closing time. The highest price during the trading period was 136.90 and the lowest recorded bid was listed for 136.90 . There was no trading activity during the period 1.0. Lack of trading volume on October 2, 2023 did not cause price change. The trading delta at closing time to the current price is 12.34% . |
Plaza Centers NV Fundamentals Correlations and Trends
By evaluating Plaza Centers' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Plaza Centers' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Plaza financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Plaza Centers Stock history
Plaza Centers 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 Plaza is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Plaza Centers NV 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 Plaza Centers stock prices may prove useful in developing a viable investing in Plaza Centers
Previously it was engaged in the establishment, operation, and sale of shopping and entertainment centers, as well as other mixed-use projects, such as retail, office, and residential projects in Central and Eastern Europe. Plaza Centers N.V. was incorporated in 1993 and is based in Amsterdam, the Netherlands. PLAZA CENTERS is traded on Tel Aviv Stock Exchange in Israel.
Plaza Centers Stock Technical Analysis
Plaza Centers 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
Plaza Centers Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Plaza Centers NV cannot be verified against its exchange. Please verify the symbol is currently traded on Tel Aviv Stock 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.
Plaza Centers December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Plaza Centers stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Plaza Centers shares will generate the highest return on investment. By undertsting and applying Plaza Centers stock market strength indicators, traders can identify Plaza Centers NV entry and exit signals to maximize returns
Plaza Centers Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Plaza Centers' price direction in advance. Along with the technical and fundamental analysis of Plaza Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Plaza 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 | (0.54) | |||
Total Risk Alpha | (0.98) | |||
Treynor Ratio | 6.91 |
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Complementary Tools for Plaza Stock analysis
When running Plaza Centers' price analysis, check to measure Plaza Centers' 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 Plaza Centers is operating at the current time. Most of Plaza Centers' value examination focuses on studying past and present price action to predict the probability of Plaza Centers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plaza Centers' price. Additionally, you may evaluate how the addition of Plaza Centers to your portfolios can decrease your overall portfolio volatility.
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