Pepkor Holdings (South Africa) Price on January 4, 2024
| PPH Stock | 2,901 88.00 2.94% |
If you're considering investing in Pepkor Stock, it is important to understand the factors that can impact its price. As of today, the current price of Pepkor Holdings stands at 2,901, as last reported on the 30th of December, with the highest price reaching 2,989 and the lowest price hitting 2,900 during the day. Pepkor Holdings appears to be very steady, given 3 months investment horizon. Pepkor Holdings maintains Sharpe Ratio (i.e., Efficiency) of 0.24, which implies the firm had a 0.24% return per unit of risk over the last 3 months. We have found thirty technical indicators for Pepkor Holdings, which you can use to evaluate the volatility of the company. Please evaluate Pepkor Holdings' Risk Adjusted Performance of 0.1918, semi deviation of 0.683, and Coefficient Of Variation of 424.22 to confirm if our risk estimates are consistent with your expectations.
Pepkor Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Pepkor |
Sharpe Ratio = 0.2357
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | PPH | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Pepkor Holdings is performing at about 18% 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 Pepkor Holdings by adding it to a well-diversified portfolio.
Pepkor Holdings Valuation on January 4, 2024
It is possible to determine the worth of Pepkor Holdings on a given historical date. On January 4, 2024 Pepkor was worth 1845.13 at the beginning of the trading date compared to the closed value of 1803.21. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pepkor Holdings stock. Still, in general, we apply an absolute valuation method to find Pepkor Holdings' 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 Pepkor Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pepkor Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 1,895 | 1,900 | 1,867 | 1,867 | 1,895,955 | |
01/04/2024 | 1,845 | 1,896 | 1,803 | 1,803 | 4,119,523 |
| 1,805 | 1,861 | 1,781 | 1,861 | 2,350,190 |
| Backtest Pepkor Holdings | | | Pepkor Holdings History | | | Pepkor Holdings Valuation | Previous | Next |
Pepkor Holdings Trading Date Momentum on January 4, 2024
| On January 05 2024 Pepkor Holdings was traded for 1,861 at the closing time. The highest price during the trading period was 1,861 and the lowest recorded bid was listed for 1,781 . The volume for the day was 2.4 M. This history from January 5, 2024 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 3.19% . The trading delta at closing time to the current price is 4.11% . |
Pepkor Holdings Fundamentals Correlations and Trends
By evaluating Pepkor Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Pepkor Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pepkor financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pepkor Holdings Stock history
Pepkor Holdings 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 Pepkor is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pepkor Holdings 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 Pepkor Holdings stock prices may prove useful in developing a viable investing in Pepkor Holdings
Pepkor Holdings Stock Technical Analysis
Pepkor Holdings 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
Pepkor Holdings Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
Pepkor Holdings 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.
Pepkor Holdings December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Pepkor Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pepkor Holdings shares will generate the highest return on investment. By undertsting and applying Pepkor Holdings stock market strength indicators, traders can identify Pepkor Holdings entry and exit signals to maximize returns
Pepkor Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pepkor Holdings' price direction in advance. Along with the technical and fundamental analysis of Pepkor Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pepkor 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 | 0.1918 | |||
| Jensen Alpha | 0.2997 | |||
| Total Risk Alpha | 0.2596 | |||
| Sortino Ratio | 0.2702 | |||
| Treynor Ratio | (1.62) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Pepkor Stock analysis
When running Pepkor Holdings' price analysis, check to measure Pepkor Holdings' 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 Pepkor Holdings is operating at the current time. Most of Pepkor Holdings' value examination focuses on studying past and present price action to predict the probability of Pepkor Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pepkor Holdings' price. Additionally, you may evaluate how the addition of Pepkor Holdings to your portfolios can decrease your overall portfolio volatility.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |