Ptl Ltd Ordinary Stock Price on October 16, 2024
| PTLE Stock | 12.06 1.06 9.64% |
If you're considering investing in PTL Stock, it is important to understand the factors that can impact its price. As of today, the current price of PTL stands at 12.06, as last reported on the 8th of January, with the highest price reaching 12.82 and the lowest price hitting 10.60 during the day. PTL is very risky given 3 months investment horizon. PTL LTD Ordinary maintains Sharpe Ratio (i.e., Efficiency) of 0.21, which implies the firm had a 0.21% return per unit of volatility over the last 3 months. We were able to break down and interpolate twenty-eight different technical indicators, which can help you to evaluate if expected returns of 2.42% are justified by taking the suggested risk. Use PTL risk adjusted performance of 0.178, and Semi Deviation of 9.61 to evaluate company specific risk that cannot be diversified away.
PTL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
PTL |
Sharpe Ratio = 0.2076
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | PTLE | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 11.65 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.42 actual daily | 48 52% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average PTL is performing at about 16% 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 PTL by adding it to a well-diversified portfolio.
Related Headline
PBF Energy Headline on 16th of October 2024
Acquisition by Control Empresarial De Capitales S.a. De C.v.... by Control Empresarial De Capitales S.a. De C.v.
Filed transaction by PBF Energy 10 Percent Owner, Other: Add'l Rep. Persons-see Ex.99-1. Grant, award or other acquisition pursuant to Rule 16b-3(d)
PTL Valuation on October 16, 2024
It is possible to determine the worth of PTL on a given historical date. On October 16, 2024 PTL was worth 4.25 at the beginning of the trading date compared to the closed value of 4.07. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PTL stock. Still, in general, we apply an absolute valuation method to find PTL'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 PTL where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PTL's related companies.
| Open | High | Low | Close | Volume | |
10/16/2024 | 4.25 | 4.67 | 4.00 | 4.07 | 2,694,400 |
| 4.10 | 4.49 | 4.04 | 4.14 | 302,200 |
| Backtest PTL | | | PTL History | | | PTL Valuation | Next |
PTL Trading Date Momentum on October 16, 2024
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.About PTL Stock history
PTL 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 PTL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PTL LTD Ordinary 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 PTL stock prices may prove useful in developing a viable investing in PTL
PTL Stock Technical Analysis
PTL 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
PTL Period Price Range
Low | January 8, 2025
| High |
0.00 | 0.00 |
PTL LTD Ordinary cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
PTL January 8, 2025 Market Strength
Market strength indicators help investors to evaluate how PTL stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PTL shares will generate the highest return on investment. By undertsting and applying PTL stock market strength indicators, traders can identify PTL LTD Ordinary entry and exit signals to maximize returns
PTL Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PTL's price direction in advance. Along with the technical and fundamental analysis of PTL Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PTL 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 | 0.178 | |||
| Jensen Alpha | 2.45 | |||
| Total Risk Alpha | 2.46 | |||
| Sortino Ratio | 0.1894 | |||
| Treynor Ratio | 32.12 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for PTL Stock analysis
When running PTL's price analysis, check to measure PTL'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 PTL is operating at the current time. Most of PTL's value examination focuses on studying past and present price action to predict the probability of PTL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PTL's price. Additionally, you may evaluate how the addition of PTL to your portfolios can decrease your overall portfolio volatility.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |