Promateris (Romania) Price on October 13, 2023
| PPL Stock | 6.70 0.60 8.22% |
If you're considering investing in Promateris Stock, it is important to understand the factors that can impact its price. As of today, the current price of Promateris stands at 6.70, as last reported on the 16th of December 2024, with the highest price reaching 6.70 and the lowest price hitting 6.70 during the day. As of now, Promateris Stock is relatively risky. Promateris SA maintains Sharpe Ratio (i.e., Efficiency) of 0.0066, which implies the firm had a 0.0066% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Promateris SA, which you can use to evaluate the volatility of the company. Please check Promateris' Coefficient Of Variation of (7,282), variance of 31.23, and insignificant Risk Adjusted Performance to confirm if the risk estimate we provide is consistent with the expected return of 0.0361%.
Promateris Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Promateris |
Sharpe Ratio = 0.0066
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| Negative Returns | PPL |
Estimated Market Risk
| 5.5 actual daily | 48 52% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Promateris 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 Promateris by adding Promateris to a well-diversified portfolio.
Promateris Valuation on October 13, 2023
It is possible to determine the worth of Promateris on a given historical date. On October 13, 2023 Promateris was worth 10.1 at the beginning of the trading date compared to the closed value of 10.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Promateris stock. Still, in general, we apply an absolute valuation method to find Promateris' 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 Promateris where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Promateris' related companies.
| Open | High | Low | Close | Volume | |
| 9.85 | 10.00 | 9.85 | 10.00 | 1,600 | |
10/13/2023 | 10.10 | 10.10 | 10.10 | 10.10 | 20.00 |
| 10.20 | 10.20 | 10.20 | 10.20 | 1,000.00 |
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Promateris Trading Date Momentum on October 13, 2023
| On October 17 2023 Promateris SA was traded for 10.20 at the closing time. The maximum traded price for the trading interval was 10.20 and the lowest daily price was 10.20 . The daily volume was recorded at 1000. The volume of trading on 17th of October 2023 played a part in the next trading day price boost. The trading delta at closing time to the next closing price was 0.99% . The trading delta at closing time to the closing price today is 3.96% . |
About Promateris Stock history
Promateris 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 Promateris is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Promateris SA 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 Promateris stock prices may prove useful in developing a viable investing in Promateris
Promateris Stock Technical Analysis
Promateris 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
Promateris Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
Promateris SA cannot be verified against its exchange. Please verify the symbol is currently traded on Bucharest 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.
Promateris December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Promateris stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Promateris shares will generate the highest return on investment. By undertsting and applying Promateris stock market strength indicators, traders can identify Promateris SA entry and exit signals to maximize returns
Promateris Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Promateris' price direction in advance. Along with the technical and fundamental analysis of Promateris Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Promateris 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) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.78) | |||
| Treynor Ratio | 0.2712 |
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Other Information on Investing in Promateris Stock
Promateris financial ratios help investors to determine whether Promateris Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Promateris with respect to the benefits of owning Promateris security.