PMGR Securities (UK) Price on October 31, 2024
| PMGZ Fund | 118.00 0.00 0.00% |
If you're considering investing in PMGR Fund, it is important to understand the factors that can impact its price. As of today, the current price of PMGR Securities stands at 118.00, as last reported on the 30th of December, with the highest price reaching 118.00 and the lowest price hitting 118.00 during the day. Currently, PMGR Securities 2025 is very steady. PMGR Securities 2025 maintains Sharpe Ratio (i.e., Efficiency) of 0.26, which implies the entity had a 0.26% return per unit of volatility over the last 3 months. We have found seventeen technical indicators for PMGR Securities 2025, which you can use to evaluate the volatility of the fund. Please check PMGR Securities' risk adjusted performance of 0.1335, and Coefficient Of Variation of 396.72 to confirm if the risk estimate we provide is consistent with the expected return of 0.0276%.
PMGR Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
PMGR |
Sharpe Ratio = 0.2605
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Based on monthly moving average PMGR Securities is performing at about 20% 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 PMGR Securities by adding it to a well-diversified portfolio.
PMGR Securities Valuation on October 31, 2024
It is possible to determine the worth of PMGR Securities on a given historical date. On October 31, 2024 PMGR was worth 116.0 at the beginning of the trading date compared to the closed value of 116.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PMGR Securities fund. Still, in general, we apply an absolute valuation method to find PMGR Securities' 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 PMGR Securities where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PMGR Securities' related companies.
| Open | High | Low | Close | Volume | |
| 116.00 | 116.00 | 116.00 | 116.00 | 1.00 | |
10/31/2024 | 116.00 | 117.29 | 116.00 | 116.00 | 10,000 |
| 116.50 | 117.80 | 116.50 | 116.50 | 112,988 |
| Backtest PMGR Securities | | | PMGR Securities History | Previous | Next |
PMGR Securities Trading Date Momentum on October 31, 2024
| On November 01 2024 PMGR Securities 2025 was traded for 116.50 at the closing time. The highest price during the trading period was 117.80 and the lowest recorded bid was listed for 116.50 . The volume for the day was 113 K. This history from November 1, 2024 contributed to the next trading day price appreciation. The trading delta at closing time to the next closing price was 0.43% . The trading delta at closing time to the current price is 0.86% . |
Price Boundaries
PMGR Securities Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
PMGR Securities 2025 cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
PMGR Securities December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how PMGR Securities fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PMGR Securities shares will generate the highest return on investment. By undertsting and applying PMGR Securities fund market strength indicators, traders can identify PMGR Securities 2025 entry and exit signals to maximize returns
PMGR Securities Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PMGR Securities' price direction in advance. Along with the technical and fundamental analysis of PMGR Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of PMGR 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 | 0.1335 | |||
| Jensen Alpha | 0.0157 | |||
| Total Risk Alpha | 0.0131 | |||
| Treynor Ratio | 1.23 |
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| Volume Indicators |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
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