Persimmon Plc Stock Price on August 23, 2023
If you're considering investing in Persimmon Pink Sheet, it is important to understand the factors that can impact its price. At this stage we consider Persimmon Pink Sheet to be very steady. Persimmon Plc maintains Sharpe Ratio (i.e., Efficiency) of 0.0508, which implies the firm had a 0.0508 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Persimmon Plc, which you can use to evaluate the volatility of the company. Please check Persimmon Plc's Semi Deviation of 2.09, coefficient of variation of 1968.69, and Risk Adjusted Performance of 0.0501 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%.
Persimmon Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Persimmon |
Sharpe Ratio = 0.0508
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| Cash | Small Risk | PSMMY | High Risk | Huge Risk |
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Estimated Market Risk
| 2.46 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Persimmon Plc is performing at about 4% 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 Persimmon Plc by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
| ZLAB | Zai Lab | |
| ASLE | AerSale Corp | |
| ATS | AT S Austria |
Price Boundaries
Persimmon Plc Period Price Range
Low | March 30, 2025
| High |
0.00 | 0.00 |
Persimmon Plc cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Persimmon Plc March 30, 2025 Market Strength
Market strength indicators help investors to evaluate how Persimmon Plc pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Persimmon Plc shares will generate the highest return on investment. By undertsting and applying Persimmon Plc pink sheet market strength indicators, traders can identify Persimmon Plc entry and exit signals to maximize returns
Persimmon Plc Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Persimmon Plc's price direction in advance. Along with the technical and fundamental analysis of Persimmon Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Persimmon 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 | 0.0501 | |||
| Jensen Alpha | 0.1161 | |||
| Total Risk Alpha | 0.2689 | |||
| Sortino Ratio | 0.0733 | |||
| Treynor Ratio | 4.82 |
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Other Tools for Persimmon Pink Sheet
When running Persimmon Plc's price analysis, check to measure Persimmon Plc'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 Persimmon Plc is operating at the current time. Most of Persimmon Plc's value examination focuses on studying past and present price action to predict the probability of Persimmon Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Persimmon Plc's price. Additionally, you may evaluate how the addition of Persimmon Plc to your portfolios can decrease your overall portfolio volatility.
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