Ponsse Oyj (Finland) Price on December 16, 2024

PON1V Stock  EUR 20.20  0.40  1.94%   
If you're considering investing in Ponsse Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ponsse Oyj stands at 20.20, as last reported on the 29th of December, with the highest price reaching 20.50 and the lowest price hitting 20.20 during the day. Ponsse Oyj 1 maintains Sharpe Ratio (i.e., Efficiency) of -0.0744, which implies the firm had a -0.0744% return per unit of risk over the last 3 months. Ponsse Oyj 1 exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Ponsse Oyj's Coefficient Of Variation of (1,808), variance of 1.97, and Risk Adjusted Performance of (0.04) to confirm the risk estimate we provide.
  
Ponsse Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0744

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Estimated Market Risk

 1.33
  actual daily
11
89% of assets are more volatile

Expected Return

 -0.1
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.07
  actual daily
0
Most of other assets perform better
Based on monthly moving average Ponsse Oyj 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 Ponsse Oyj by adding Ponsse Oyj to a well-diversified portfolio.

Ponsse Oyj Valuation on December 16, 2024

It is possible to determine the worth of Ponsse Oyj on a given historical date. On December 16, 2024 Ponsse was worth 20.1 at the beginning of the trading date compared to the closed value of 20.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ponsse Oyj stock. Still, in general, we apply an absolute valuation method to find Ponsse Oyj'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 Ponsse Oyj where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ponsse Oyj's related companies.
 Open High Low Close Volume
  20.00    20.20    20.00    20.10    5,837  
12/16/2024
  20.10    20.10    19.85    20.00    4,096  
  19.70    20.00    19.70    20.00    3,963  
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Open Value
20.1
20.0
Closing Value
24.10
Upside

Ponsse Oyj Trading Date Momentum on December 16, 2024

On December 17 2024 Ponsse Oyj 1 was traded for  20.00  at the closing time. The highest price during the trading period was 20.00  and the lowest recorded bid was listed for  19.70 . The volume for the day was 4 K. This history from December 17, 2024 did not cause price change. The trading delta at closing time to the current price is 1.50% .

Ponsse Oyj 1 Fundamentals Correlations and Trends

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

About Ponsse Oyj Stock history

Ponsse Oyj 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 Ponsse is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ponsse Oyj 1 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 Ponsse Oyj stock prices may prove useful in developing a viable investing in Ponsse Oyj
Ponsse Oyj, together with its subsidiaries, develops, manufactures, and sells cut-to-length forest machines. Ponsse Oyj was founded in 1970 and is headquartered in Vierem, Finland. Ponsse Oyj operates under Farm Construction Equipment classification in Finland and is traded on Helsinki Exchange. It employs 1750 people.

Ponsse Oyj Stock Technical Analysis

Ponsse Oyj 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 Ponsse Oyj technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Ponsse Oyj 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

Ponsse Oyj Period Price Range

Low
December 29, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Ponsse Oyj 1 cannot be verified against its exchange. Please verify the symbol is currently traded on Helsinki 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.

Ponsse Oyj December 29, 2024 Market Strength

Market strength indicators help investors to evaluate how Ponsse Oyj stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ponsse Oyj shares will generate the highest return on investment. By undertsting and applying Ponsse Oyj stock market strength indicators, traders can identify Ponsse Oyj 1 entry and exit signals to maximize returns

Ponsse Oyj Technical and Predictive Indicators

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

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