PureTech Health (UK) Price on October 1, 2024
| PRTC Stock | 169.40 3.80 2.29% |
Below is the normalized historical share price chart for PureTech Health plc extending back to June 19, 2015. 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 PureTech Health stands at 169.40, as last reported on the 28th of November, with the highest price reaching 170.60 and the lowest price hitting 165.40 during the day.
If you're considering investing in PureTech Stock, it is important to understand the factors that can impact its price. Currently, PureTech Health plc is very steady. PureTech Health plc maintains Sharpe Ratio (i.e., Efficiency) of 0.0381, which implies the firm had a 0.0381% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for PureTech Health plc, which you can use to evaluate the volatility of the company. Please check PureTech Health's Coefficient Of Variation of 10117.56, risk adjusted performance of 0.0141, and Semi Deviation of 1.97 to confirm if the risk estimate we provide is consistent with the expected return of 0.0838%.
At this time, PureTech Health's Common Stock Shares Outstanding is comparatively stable compared to the past year. Capital Stock is likely to gain to about 6 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 367.8 M in 2024. . PureTech Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 185.9005 | 50 Day MA 155.14 | Beta 0.989 |
PureTech |
Sharpe Ratio = 0.0381
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Estimated Market Risk
| 2.2 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average PureTech Health is performing at about 3% 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 PureTech Health by adding it to a well-diversified portfolio.
Price Book 1.573 | Enterprise Value Ebitda (9.30) | Price Sales 891.7425 | Shares Float 156.6 M | Wall Street Target Price 547.34 |
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PureTech Health Valuation on October 1, 2024
It is possible to determine the worth of PureTech Health on a given historical date. On October 1, 2024 PureTech was worth 149.6 at the beginning of the trading date compared to the closed value of 141.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PureTech Health stock. Still, in general, we apply an absolute valuation method to find PureTech Health'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 PureTech Health where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PureTech Health's related companies.
| Open | High | Low | Close | Volume | |
| 154.00 | 155.40 | 146.80 | 146.80 | 1,376,126 | |
10/01/2024 | 149.60 | 149.60 | 140.60 | 141.40 | 760,918 |
| 140.40 | 142.40 | 138.75 | 142.40 | 811,177 |
| Backtest PureTech Health | | | PureTech Health History | | | PureTech Health Valuation | Previous | Next |
PureTech Health Trading Date Momentum on October 1, 2024
| On October 02 2024 PureTech Health plc was traded for 142.40 at the closing time. The highest price during the trading period was 142.40 and the lowest recorded bid was listed for 138.75 . The volume for the day was 811.2 K. This history from October 2, 2024 contributed to the next trading day price appreciation. The trading delta at closing time to the next closing price was 0.71% . The trading delta at closing time to the current price is 6.36% . |
PureTech Health plc Fundamentals Correlations and Trends
By evaluating PureTech Health'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 PureTech Health's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PureTech financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PureTech Health Stock history
PureTech Health 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 PureTech is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PureTech Health 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 PureTech Health stock prices may prove useful in developing a viable investing in PureTech Health
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 276.3 M | 278.8 M | |
| Net Loss | -69.6 M | -66.2 M |
PureTech Health Quarterly Net Working Capital |
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PureTech Health Stock Technical Analysis
PureTech Health 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
PureTech Health Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
PureTech Health 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.
PureTech Health November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how PureTech Health stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PureTech Health shares will generate the highest return on investment. By undertsting and applying PureTech Health stock market strength indicators, traders can identify PureTech Health plc entry and exit signals to maximize returns
PureTech Health Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PureTech Health's price direction in advance. Along with the technical and fundamental analysis of PureTech Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PureTech 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 | 0.0141 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0279 |
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Additional Tools for PureTech Stock Analysis
When running PureTech Health's price analysis, check to measure PureTech Health'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 PureTech Health is operating at the current time. Most of PureTech Health's value examination focuses on studying past and present price action to predict the probability of PureTech Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PureTech Health's price. Additionally, you may evaluate how the addition of PureTech Health to your portfolios can decrease your overall portfolio volatility.