Pressure Technologies (UK) Price on June 27, 2023
| PRES Stock | 39.50 0.00 0.00% |
Below is the normalized historical share price chart for Pressure Technologies Plc extending back to June 06, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Pressure Technologies stands at 39.50, as last reported on the 7th of January, with the highest price reaching 39.50 and the lowest price hitting 38.00 during the day.
If you're considering investing in Pressure Stock, it is important to understand the factors that can impact its price. Pressure Technologies appears to be very steady, given 3 months investment horizon. Pressure Technologies Plc maintains Sharpe Ratio (i.e., Efficiency) of 0.25, which implies the firm had a 0.25% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Pressure Technologies Plc, which you can use to evaluate the volatility of the company. Please evaluate Pressure Technologies' Risk Adjusted Performance of 0.1518, semi deviation of 0.8548, and Coefficient Of Variation of 552.33 to confirm if our risk estimates are consistent with your expectations.
At this time, Pressure Technologies' Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 45.2 M in 2025, whereas Other Stockholder Equity is likely to drop slightly above 1.9 M in 2025. . Pressure Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 6th of June 2007 | 200 Day MA 35.3585 | 50 Day MA 35.87 | Beta 1.532 |
Pressure |
Sharpe Ratio = 0.2476
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | PRES | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Pressure Technologies is performing at about 19% 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 Pressure Technologies by adding it to a well-diversified portfolio.
Price Book 1.2342 | Enterprise Value Ebitda 17.0739 | Price Sales 0.4598 | Shares Float 30.2 M | Wall Street Target Price 43.5 |
Pressure Technologies Main Headline on 27th of June 2023
Pressure Tech revenue lifted by defence orders and oil gas r... by news.google.com
Pressure Tech revenue lifted by defence orders and oil gas recovery Morningstar
Pressure Technologies Valuation on June 27, 2023
It is possible to determine the worth of Pressure Technologies on a given historical date. On June 27, 2023 Pressure was worth 38.0 at the beginning of the trading date compared to the closed value of 36.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pressure Technologies stock. Still, in general, we apply an absolute valuation method to find Pressure Technologies' 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 Pressure Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pressure Technologies' related companies.
| Open | High | Low | Close | Volume | |
| 39.00 | 39.00 | 38.25 | 39.00 | 10,937 | |
06/27/2023 | 38.00 | 38.00 | 36.00 | 36.00 | 76,223 |
| 36.00 | 36.05 | 34.25 | 34.50 | 77,804 |
| Backtest Pressure Technologies | | | Pressure Technologies History | | | Pressure Technologies Valuation | Previous | Next |
Pressure Technologies Trading Date Momentum on June 27, 2023
| On June 28 2023 Pressure Technologies Plc was traded for 34.50 at the closing time. The highest price during the trading period was 36.05 and the lowest recorded bid was listed for 34.25 . The volume for the day was 77.8 K. This history from June 28, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 4.17% . The trading delta at closing time to the current price is 4.17% . |
Pressure Technologies Plc Fundamentals Correlations and Trends
By evaluating Pressure Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Pressure Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pressure financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pressure Technologies Stock history
Pressure Technologies 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 Pressure is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pressure Technologies Plc 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 Pressure Technologies stock prices may prove useful in developing a viable investing in Pressure Technologies
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 43 M | 45.2 M | |
| Net Loss | -1.4 M | -1.4 M |
Pressure Technologies Quarterly Net Working Capital |
|
Pressure Technologies Stock Technical Analysis
Pressure Technologies 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
Pressure Technologies Period Price Range
Low | January 7, 2025
| High |
0.00 | 0.00 |
Pressure Technologies Plc cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Pressure Technologies January 7, 2025 Market Strength
Market strength indicators help investors to evaluate how Pressure Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pressure Technologies shares will generate the highest return on investment. By undertsting and applying Pressure Technologies stock market strength indicators, traders can identify Pressure Technologies Plc entry and exit signals to maximize returns
Pressure Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pressure Technologies' price direction in advance. Along with the technical and fundamental analysis of Pressure Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pressure 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 | 0.1518 | |||
| Jensen Alpha | 0.2907 | |||
| Total Risk Alpha | 0.262 | |||
| Sortino Ratio | 0.0928 | |||
| Treynor Ratio | 0.5674 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Pressure Stock Analysis
When running Pressure Technologies' price analysis, check to measure Pressure Technologies' 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 Pressure Technologies is operating at the current time. Most of Pressure Technologies' value examination focuses on studying past and present price action to predict the probability of Pressure Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pressure Technologies' price. Additionally, you may evaluate how the addition of Pressure Technologies to your portfolios can decrease your overall portfolio volatility.