Prsu Stock Price on January 4, 2025
| PRSU Stock | 41.13 0.21 0.51% |
If you're considering investing in PRSU Stock, it is important to understand the factors that can impact its price. As of today, the current price of PRSU stands at 41.13, as last reported on the 7th of January, with the highest price reaching 41.74 and the lowest price hitting 40.76 during the day. PRSU appears to be very steady, given 3 months investment horizon. PRSU maintains Sharpe Ratio (i.e., Efficiency) of 0.0738, which implies the firm had a 0.0738% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for PRSU, which you can use to evaluate the volatility of the company. Please evaluate PRSU's Semi Deviation of 1.74, market risk adjusted performance of 0.1908, and Risk Adjusted Performance of 0.0672 to confirm if our risk estimates are consistent with your expectations.
PRSU Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
PRSU |
Sharpe Ratio = 0.0738
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Estimated Market Risk
| 3.21 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average PRSU is performing at about 5% 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 PRSU by adding it to a well-diversified portfolio.
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PRSU Valuation on January 4, 2025
It is possible to determine the worth of PRSU on a given historical date. On January 4, 2025 PRSU was worth 40.93 at the beginning of the trading date compared to the closed value of 41.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PRSU stock. Still, in general, we apply an absolute valuation method to find PRSU'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 PRSU where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PRSU's related companies.
| Open | High | Low | Close | Volume | |
| 41.28 | 42.80 | 41.04 | 41.63 | 161,005 | |
01/03/2025 | 40.93 | 42.57 | 40.51 | 41.34 | 196,610 |
| 41.07 | 41.74 | 40.76 | 41.13 | 33,598 |
| Backtest PRSU | | | PRSU History | | | PRSU Valuation | Previous | Next |
PRSU Trading Date Momentum on January 4, 2025
| On January 06 2025 PRSU was traded for 41.13 at the closing time. The top price for the day was 41.74 and the lowest listed price was 40.76 . The trading volume for the day was 33.6 K. The trading history from January 6, 2025 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.51% . The trading delta at closing time against the current closing price is 0.65% . |
PRSU Fundamentals Correlations and Trends
By evaluating PRSU'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 PRSU's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PRSU financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PRSU Stock history
PRSU 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 PRSU is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PRSU 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 PRSU stock prices may prove useful in developing a viable investing in PRSU
PRSU Stock Technical Analysis
PRSU 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
PRSU Period Price Range
Low | January 7, 2025
| High |
0.00 | 0.00 |
PRSU cannot be verified against its exchange. Please verify the symbol is currently traded on New York 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.
PRSU January 7, 2025 Market Strength
Market strength indicators help investors to evaluate how PRSU stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PRSU shares will generate the highest return on investment. By undertsting and applying PRSU stock market strength indicators, traders can identify PRSU entry and exit signals to maximize returns
PRSU Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PRSU's price direction in advance. Along with the technical and fundamental analysis of PRSU Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PRSU 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 | 0.0672 | |||
| Jensen Alpha | 0.2042 | |||
| Total Risk Alpha | 0.1552 | |||
| Sortino Ratio | 0.1044 | |||
| Treynor Ratio | 0.1808 |
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| Volume Indicators |
Additional Tools for PRSU Stock Analysis
When running PRSU's price analysis, check to measure PRSU'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 PRSU is operating at the current time. Most of PRSU's value examination focuses on studying past and present price action to predict the probability of PRSU's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PRSU's price. Additionally, you may evaluate how the addition of PRSU to your portfolios can decrease your overall portfolio volatility.