PPG Industries (Germany) Price on March 27, 2023
PPQ Stock | EUR 114.30 0.10 0.09% |
If you're considering investing in PPG Stock, it is important to understand the factors that can impact its price. As of today, the current price of PPG Industries stands at 114.30, as last reported on the 30th of December, with the highest price reaching 118.20 and the lowest price hitting 114.20 during the day. PPG Industries maintains Sharpe Ratio (i.e., Efficiency) of -0.0161, which implies the firm had a -0.0161% return per unit of volatility over the last 3 months. PPG Industries exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PPG Industries' semi deviation of 1.07, and Risk Adjusted Performance of 0.0201 to confirm the risk estimate we provide.
PPG Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
PPG |
Sharpe Ratio = -0.0161
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Estimated Market Risk
1.24 actual daily | 11 89% of assets are more volatile |
Expected Return
-0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PPG Industries 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 PPG Industries by adding PPG Industries to a well-diversified portfolio.
PPG Industries Valuation on March 27, 2023
It is possible to determine the worth of PPG Industries on a given historical date. On March 27, 2023 PPG was worth 109.76 at the beginning of the trading date compared to the closed value of 111.69. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PPG Industries stock. Still, in general, we apply an absolute valuation method to find PPG Industries' 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 PPG Industries where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PPG Industries' related companies.
Open | High | Low | Close | Volume | |
106.87 | 110.73 | 106.87 | 110.73 | 1.00 | |
03/27/2023 | 109.76 | 111.69 | 109.76 | 111.69 | 1.00 |
110.73 | 111.69 | 110.73 | 111.69 | 1.00 |
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PPG Industries Trading Date Momentum on March 27, 2023
On March 28 2023 PPG Industries was traded for 111.69 at the closing time. The highest daily price throughout the period was 111.69 and the lowest price was 110.73 . There was no trading activity during the period 1.0. Lack of trading volume on 03/28/2023 did not cause price change. The trading delta at closing time to current closing price is 8.62% . |
PPG Industries Fundamentals Correlations and Trends
By evaluating PPG Industries' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among PPG Industries' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PPG financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PPG Industries Stock history
PPG Industries 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 PPG is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PPG Industries 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 PPG Industries stock prices may prove useful in developing a viable investing in PPG Industries
PPG Industries, Inc. manufactures and distributes paints, coatings, and specialty materials worldwide. The company was founded in 1883 and is headquartered in Pittsburgh, Pennsylvania. PPG IND operates under Specialty Chemicals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 47300 people.
PPG Industries Stock Technical Analysis
PPG Industries 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
PPG Industries Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
PPG Industries cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
PPG Industries December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how PPG Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PPG Industries shares will generate the highest return on investment. By undertsting and applying PPG Industries stock market strength indicators, traders can identify PPG Industries entry and exit signals to maximize returns
PPG Industries Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PPG Industries' price direction in advance. Along with the technical and fundamental analysis of PPG Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PPG 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 | 0.0201 | |||
Jensen Alpha | 0.0124 | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | (0) | |||
Treynor Ratio | 0.0789 |
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Complementary Tools for PPG Stock analysis
When running PPG Industries' price analysis, check to measure PPG Industries' 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 PPG Industries is operating at the current time. Most of PPG Industries' value examination focuses on studying past and present price action to predict the probability of PPG Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PPG Industries' price. Additionally, you may evaluate how the addition of PPG Industries to your portfolios can decrease your overall portfolio volatility.
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