PROSIEBENSAT1 MEDIADR4/ (Germany) Price on October 9, 2024
| PSMA Stock | 1.61 0.05 3.21% |
If you're considering investing in PROSIEBENSAT1 Stock, it is important to understand the factors that can impact its price. As of today, the current price of PROSIEBENSAT1 MEDIADR4/ stands at 1.61, as last reported on the 28th of March, with the highest price reaching 1.61 and the lowest price hitting 1.61 during the day. PROSIEBENSAT1 MEDIADR4/ appears to be very risky, given 3 months investment horizon. PROSIEBENSAT1 MEDIADR4/ maintains Sharpe Ratio (i.e., Efficiency) of 0.17, which implies the firm had a 0.17 % return per unit of volatility over the last 3 months. We have found twenty-seven technical indicators for PROSIEBENSAT1 MEDIADR4/, which you can use to evaluate the volatility of the company. Please evaluate PROSIEBENSAT1 MEDIADR4/'s semi deviation of 1.8, and Risk Adjusted Performance of 0.1242 to confirm if our risk estimates are consistent with your expectations.
PROSIEBENSAT1 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
PROSIEBENSAT1 |
Sharpe Ratio = 0.1748
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Estimated Market Risk
| 2.78 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.49 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average PROSIEBENSAT1 MEDIADR4/ is performing at about 13% 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 PROSIEBENSAT1 MEDIADR4/ by adding it to a well-diversified portfolio.
PROSIEBENSAT1 MEDIADR4/ Valuation on October 9, 2024
It is possible to determine the worth of PROSIEBENSAT1 MEDIADR4/ on a given historical date. On October 9, 2024 PROSIEBENSAT1 was worth 1.47 at the beginning of the trading date compared to the closed value of 1.47. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PROSIEBENSAT1 MEDIADR4/ stock. Still, in general, we apply an absolute valuation method to find PROSIEBENSAT1 MEDIADR4/'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 PROSIEBENSAT1 MEDIADR4/ where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PROSIEBENSAT1 MEDIADR4/'s related companies.
| Open | High | Low | Close | Volume | |
| 1.47 | 1.47 | 1.47 | 1.47 | 1.00 | |
10/09/2024 | 1.47 | 1.47 | 1.47 | 1.47 | 1.00 |
| 1.48 | 1.48 | 1.48 | 1.48 | 1.00 |
| Backtest PROSIEBENSAT1 MEDIADR4/ | | | PROSIEBENSAT1 MEDIADR4/ History | Previous | Next |
PROSIEBENSAT1 MEDIADR4/ Trading Date Momentum on October 9, 2024
| On October 10 2024 PROSIEBENSAT1 MEDIADR4 was traded for 1.48 at the closing time. The maximum traded price for the trading interval was 1.48 and the lowest daily price was 1.48 . There was no trading activity during the period 1.0. Lack of trading volume on 10th of October 2024 played a part in the next trading day price rise. The trading delta at closing time to the next closing price was 0.68% . The trading delta at closing time to the closing price today is 2.72% . |
About PROSIEBENSAT1 MEDIADR4/ Stock history
PROSIEBENSAT1 MEDIADR4/ 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 PROSIEBENSAT1 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PROSIEBENSAT1 MEDIADR4/ 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 PROSIEBENSAT1 MEDIADR4/ stock prices may prove useful in developing a viable investing in PROSIEBENSAT1 MEDIADR4/
PROSIEBENSAT1 MEDIADR4/ Stock Technical Analysis
PROSIEBENSAT1 MEDIADR4/ 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
PROSIEBENSAT1 MEDIADR4/ Period Price Range
Low | March 28, 2025
| High |
0.00 | 0.00 |
PROSIEBENSAT1 MEDIADR4 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.
PROSIEBENSAT1 MEDIADR4/ March 28, 2025 Market Strength
Market strength indicators help investors to evaluate how PROSIEBENSAT1 MEDIADR4/ stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PROSIEBENSAT1 MEDIADR4/ shares will generate the highest return on investment. By undertsting and applying PROSIEBENSAT1 MEDIADR4/ stock market strength indicators, traders can identify PROSIEBENSAT1 MEDIADR4 entry and exit signals to maximize returns
PROSIEBENSAT1 MEDIADR4/ Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PROSIEBENSAT1 MEDIADR4/'s price direction in advance. Along with the technical and fundamental analysis of PROSIEBENSAT1 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PROSIEBENSAT1 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 | 0.1242 | |||
| Jensen Alpha | 0.3802 | |||
| Total Risk Alpha | 0.4587 | |||
| Sortino Ratio | 0.1773 | |||
| Treynor Ratio | 1.59 |
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Complementary Tools for PROSIEBENSAT1 Stock analysis
When running PROSIEBENSAT1 MEDIADR4/'s price analysis, check to measure PROSIEBENSAT1 MEDIADR4/'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 PROSIEBENSAT1 MEDIADR4/ is operating at the current time. Most of PROSIEBENSAT1 MEDIADR4/'s value examination focuses on studying past and present price action to predict the probability of PROSIEBENSAT1 MEDIADR4/'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PROSIEBENSAT1 MEDIADR4/'s price. Additionally, you may evaluate how the addition of PROSIEBENSAT1 MEDIADR4/ to your portfolios can decrease your overall portfolio volatility.
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