Premier Polyfilm (India) Price on October 11, 2023
| PREMIERPOL | 81.12 7.53 10.23% |
If you're considering investing in Premier Stock, it is important to understand the factors that can impact its price. As of today, the current price of Premier Polyfilm stands at 81.12, as last reported on the 2nd of January, with the highest price reaching 81.12 and the lowest price hitting 77.90 during the day. Premier Polyfilm is very steady given 3 months investment horizon. Premier Polyfilm maintains Sharpe Ratio (i.e., Efficiency) of 0.22, which implies the firm had a 0.22% return per unit of risk over the last 3 months. We were able to interpolate data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.03% are justified by taking the suggested risk. Use Premier Polyfilm Coefficient Of Variation of 464.62, risk adjusted performance of 0.1817, and Semi Deviation of 2.24 to evaluate company specific risk that cannot be diversified away.
Premier Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Premier |
Sharpe Ratio = 0.2152
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Estimated Market Risk
| 4.77 actual daily | 42 58% of assets are more volatile |
Expected Return
| 1.03 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 16 84% of assets perform better |
Based on monthly moving average Premier Polyfilm is performing at about 16% 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 Premier Polyfilm by adding it to a well-diversified portfolio.
Premier Polyfilm Valuation on October 11, 2023
It is possible to determine the worth of Premier Polyfilm on a given historical date. On October 11, 2023 Premier was worth 28.44 at the beginning of the trading date compared to the closed value of 27.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Premier Polyfilm stock. Still, in general, we apply an absolute valuation method to find Premier Polyfilm'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 Premier Polyfilm where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Premier Polyfilm's related companies.
| Open | High | Low | Close | Volume | |
| 28.10 | 29.10 | 26.17 | 28.80 | 2,009,630 | |
10/11/2023 | 28.44 | 30.06 | 27.33 | 27.60 | 634,120 |
| 28.68 | 31.89 | 26.19 | 30.10 | 1,707,225 |
| Backtest Premier Polyfilm | | | Premier Polyfilm History | | | Premier Polyfilm Valuation | Previous | Next |
Premier Polyfilm Trading Date Momentum on October 11, 2023
| On October 12 2023 Premier Polyfilm Limited was traded for 30.10 at the closing time. The highest price during the trading period was 31.89 and the lowest recorded bid was listed for 26.19 . The volume for the day was 1.7 M. This history from October 12, 2023 contributed to the next trading day price gain. The trading delta at closing time to the next closing price was 9.06% . The trading delta at closing time to the current price is 2.50% . |
Premier Polyfilm Fundamentals Correlations and Trends
By evaluating Premier Polyfilm'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 Premier Polyfilm's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Premier financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Premier Polyfilm Stock history
Premier Polyfilm 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 Premier is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Premier Polyfilm 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 Premier Polyfilm stock prices may prove useful in developing a viable investing in Premier Polyfilm
Premier Polyfilm Stock Technical Analysis
Premier Polyfilm 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
Premier Polyfilm Period Price Range
Low | January 2, 2025
| High |
0.00 | 0.00 |
Premier Polyfilm Limited cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. 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.
Premier Polyfilm January 2, 2025 Market Strength
Market strength indicators help investors to evaluate how Premier Polyfilm stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Premier Polyfilm shares will generate the highest return on investment. By undertsting and applying Premier Polyfilm stock market strength indicators, traders can identify Premier Polyfilm Limited entry and exit signals to maximize returns
Premier Polyfilm Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Premier Polyfilm's price direction in advance. Along with the technical and fundamental analysis of Premier Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Premier 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 | 0.1817 | |||
| Jensen Alpha | 1.02 | |||
| Total Risk Alpha | 1.01 | |||
| Sortino Ratio | 0.3491 | |||
| Treynor Ratio | (1.80) |
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Additional Tools for Premier Stock Analysis
When running Premier Polyfilm's price analysis, check to measure Premier Polyfilm'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 Premier Polyfilm is operating at the current time. Most of Premier Polyfilm's value examination focuses on studying past and present price action to predict the probability of Premier Polyfilm's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Premier Polyfilm's price. Additionally, you may evaluate how the addition of Premier Polyfilm to your portfolios can decrease your overall portfolio volatility.