PUMA SE (Germany) Price on December 13, 2024
| PUM Stock | EUR 45.70 1.31 2.79% |
If you're considering investing in PUMA Stock, it is important to understand the factors that can impact its price. As of today, the current price of PUMA SE stands at 45.70, as last reported on the 16th of December 2024, with the highest price reaching 46.89 and the lowest price hitting 45.70 during the day. PUMA SE appears to be very steady, given 3 months investment horizon. PUMA SE maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the firm had a 0.14% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for PUMA SE, which you can use to evaluate the volatility of the company. Please evaluate PUMA SE's risk adjusted performance of 0.1046, and Semi Deviation of 1.61 to confirm if our risk estimates are consistent with your expectations.
PUMA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
PUMA |
Sharpe Ratio = 0.1357
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Estimated Market Risk
| 2.23 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average PUMA SE is performing at about 10% 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 PUMA SE by adding it to a well-diversified portfolio.
PUMA SE Valuation on December 13, 2024
It is possible to determine the worth of PUMA SE on a given historical date. On December 13, 2024 PUMA was worth 46.61 at the beginning of the trading date compared to the closed value of 45.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PUMA SE stock. Still, in general, we apply an absolute valuation method to find PUMA SE'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 PUMA SE where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PUMA SE's related companies.
| Open | High | Low | Close | Volume | |
| 46.07 | 47.01 | 46.07 | 47.01 | 258.00 | |
12/13/2024 | 46.61 | 46.89 | 45.70 | 45.70 | 837.00 |
| 46.61 | 46.89 | 45.70 | 45.70 | 0.00 |
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PUMA SE Trading Date Momentum on December 13, 2024
| On December 16 2024 PUMA SE was traded for 45.70 at the closing time. The highest daily price throughout the period was 46.89 and the lowest price was 45.70 . There was no trading activity during the period 0.0. Lack of trading volume on 12/16/2024 did not cause price change. The trading delta at closing time to current closing price is 1.99% . |
PUMA SE Fundamentals Correlations and Trends
By evaluating PUMA SE'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 PUMA SE's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PUMA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PUMA SE Stock history
PUMA SE 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 PUMA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PUMA SE 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 PUMA SE stock prices may prove useful in developing a viable investing in PUMA SE
PUMA SE, together with its subsidiaries, designs, develops, sells, and markets footwear, apparel, and accessories in Europe, the Middle East, Africa, the Americas and, the Asia Pacific. The company was founded in 1924 and is headquartered in Herzogenaurach, Germany. PUMA SE operates under Footwear Accessories classification in Germany and is traded on Frankfurt Stock Exchange. It employs 14767 people.
PUMA SE Stock Technical Analysis
PUMA SE 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
PUMA SE Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
PUMA SE 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.
PUMA SE December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how PUMA SE stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PUMA SE shares will generate the highest return on investment. By undertsting and applying PUMA SE stock market strength indicators, traders can identify PUMA SE entry and exit signals to maximize returns
PUMA SE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PUMA SE's price direction in advance. Along with the technical and fundamental analysis of PUMA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PUMA 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 | 0.1046 | |||
| Jensen Alpha | 0.2549 | |||
| Total Risk Alpha | 0.0137 | |||
| Sortino Ratio | 0.1054 | |||
| Treynor Ratio | 0.7602 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for PUMA Stock analysis
When running PUMA SE's price analysis, check to measure PUMA SE'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 PUMA SE is operating at the current time. Most of PUMA SE's value examination focuses on studying past and present price action to predict the probability of PUMA SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PUMA SE's price. Additionally, you may evaluate how the addition of PUMA SE to your portfolios can decrease your overall portfolio volatility.
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