Pplus Trust Series Stock Price on May 8, 2023
PYT Stock | USD 22.97 0.20 0.88% |
Below is the normalized historical share price chart for PPLUS Trust Series extending back to July 27, 2004. 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 PPLUS Trust stands at 22.97, as last reported on the 29th of December, with the highest price reaching 22.97 and the lowest price hitting 22.18 during the day.
If you're considering investing in PPLUS Stock, it is important to understand the factors that can impact its price. PPLUS Trust Series maintains Sharpe Ratio (i.e., Efficiency) of -0.0211, which implies the firm had a -0.0211% return per unit of volatility over the last 3 months. PPLUS Trust Series exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PPLUS Trust's risk adjusted performance of (0.01), and Coefficient Of Variation of (4,809) to confirm the risk estimate we provide.
PPLUS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 27th of July 2004 | 200 Day MA 22.9771 | 50 Day MA 23.0824 |
PPLUS |
Sharpe Ratio = -0.0211
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | PYT |
Estimated Market Risk
1.09 actual daily | 9 91% of assets are more volatile |
Expected Return
-0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PPLUS Trust is not performing at its full potential. However, 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 PPLUS Trust by adding PPLUS Trust to a well-diversified portfolio.
PPLUS Trust Valuation on May 8, 2023
It is possible to determine the worth of PPLUS Trust on a given historical date. On May 8, 2023 PPLUS was worth 22.55 at the beginning of the trading date compared to the closed value of 22.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PPLUS Trust stock. Still, in general, we apply an absolute valuation method to find PPLUS Trust'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 PPLUS Trust where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PPLUS Trust's related companies.
Open | High | Low | Close | Volume | |
22.55 | 22.55 | 22.55 | 22.55 | 1.00 | |
05/08/2023 | 22.55 | 22.55 | 22.55 | 22.55 | 1.00 |
19.86 | 19.86 | 19.86 | 19.86 | 500.00 |
Backtest PPLUS Trust | | | PPLUS Trust History | | | PPLUS Trust Valuation | Previous | Next |
PPLUS Trust Trading Date Momentum on May 8, 2023
On May 09 2023 PPLUS Trust Series was traded for 19.86 at the closing time. Highest PPLUS Trust's price during the trading hours was 19.86 and the lowest price during the day was 19.86 . The net volume was 500. The overall trading history on the 9th of May contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 11.93% . The trading delta at closing time to current price is 17.29% . |
About PPLUS Trust Stock history
PPLUS Trust 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 PPLUS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PPLUS Trust Series 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 PPLUS Trust stock prices may prove useful in developing a viable investing in PPLUS Trust
PPLUS Trust Stock Technical Analysis
PPLUS Trust 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
PPLUS Trust Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
PPLUS Trust Series cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
PPLUS Trust December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how PPLUS Trust stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PPLUS Trust shares will generate the highest return on investment. By undertsting and applying PPLUS Trust stock market strength indicators, traders can identify PPLUS Trust Series entry and exit signals to maximize returns
PPLUS Trust Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PPLUS Trust's price direction in advance. Along with the technical and fundamental analysis of PPLUS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PPLUS 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 | (0.01) | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.06) | |||
Treynor Ratio | 0.1146 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for PPLUS Stock Analysis
When running PPLUS Trust's price analysis, check to measure PPLUS Trust'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 PPLUS Trust is operating at the current time. Most of PPLUS Trust's value examination focuses on studying past and present price action to predict the probability of PPLUS Trust's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PPLUS Trust's price. Additionally, you may evaluate how the addition of PPLUS Trust to your portfolios can decrease your overall portfolio volatility.