PEPKOR (Germany) Price on September 16, 2024
| S1VA Stock | EUR 1.46 0.01 0.68% |
If you're considering investing in PEPKOR Stock, it is important to understand the factors that can impact its price. As of today, the current price of PEPKOR stands at 1.46, as last reported on the 26th of December, with the highest price reaching 1.47 and the lowest price hitting 1.46 during the day. PEPKOR appears to be very risky, given 3 months investment horizon. PEPKOR LTD maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the firm had a 0.14% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for PEPKOR LTD, which you can use to evaluate the volatility of the company. Please evaluate PEPKOR's Market Risk Adjusted Performance of (1.46), semi deviation of 1.97, and Risk Adjusted Performance of 0.1248 to confirm if our risk estimates are consistent with your expectations.
PEPKOR Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
PEPKOR |
Sharpe Ratio = 0.137
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | S1VA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.5 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average PEPKOR 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 PEPKOR by adding it to a well-diversified portfolio.
PEPKOR Valuation on September 16, 2024
It is possible to determine the worth of PEPKOR on a given historical date. On September 16, 2024 PEPKOR was worth 1.14 at the beginning of the trading date compared to the closed value of 1.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PEPKOR stock. Still, in general, we apply an absolute valuation method to find PEPKOR'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 PEPKOR where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PEPKOR's related companies.
| Open | High | Low | Close | Volume | |
| 1.04 | 1.04 | 1.04 | 1.04 | 1.00 | |
09/16/2024 | 1.14 | 1.14 | 1.14 | 1.14 | 1,755 |
| 1.14 | 1.14 | 1.14 | 1.14 | 1.00 |
| Backtest PEPKOR | | | PEPKOR History | | | PEPKOR Valuation | Previous | Next |
PEPKOR Trading Date Momentum on September 16, 2024
| On September 17 2024 PEPKOR LTD was traded for 1.14 at the closing time. The maximum traded price for the trading interval was 1.14 and the lowest daily price was 1.14 . There was no trading activity during the period 1.0. Lack of trading volume on 17th of September 2024 did not cause price change. The trading delta at closing time to the closing price today is 1.75% . |
PEPKOR LTD Fundamentals Correlations and Trends
By evaluating PEPKOR'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 PEPKOR's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PEPKOR financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PEPKOR Stock history
PEPKOR 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 PEPKOR is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PEPKOR LTD 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 PEPKOR stock prices may prove useful in developing a viable investing in PEPKOR
Pepkor Holdings Limited, together with its subsidiaries, operates as a retailer focusing on discount, value, and specialized goods in Angola, Botswana, eSwatini, Lesotho, Mozambique, Malawi, Namibia, Nigeria, South Africa, and Zambia. Pepkor Holdings Limited is a subsidiary of Steinhoff International Holdings N.V. PEPKOR operates under Department Stores classification in Germany and is traded on Frankfurt Stock Exchange.
PEPKOR Stock Technical Analysis
PEPKOR 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
PEPKOR Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
PEPKOR LTD 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.
PEPKOR December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how PEPKOR stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PEPKOR shares will generate the highest return on investment. By undertsting and applying PEPKOR stock market strength indicators, traders can identify PEPKOR LTD entry and exit signals to maximize returns
PEPKOR Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PEPKOR's price direction in advance. Along with the technical and fundamental analysis of PEPKOR Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PEPKOR 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 | 0.1248 | |||
| Jensen Alpha | 0.3806 | |||
| Total Risk Alpha | 0.2593 | |||
| Sortino Ratio | 0.1186 | |||
| Treynor Ratio | (1.47) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for PEPKOR Stock analysis
When running PEPKOR's price analysis, check to measure PEPKOR'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 PEPKOR is operating at the current time. Most of PEPKOR's value examination focuses on studying past and present price action to predict the probability of PEPKOR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PEPKOR's price. Additionally, you may evaluate how the addition of PEPKOR to your portfolios can decrease your overall portfolio volatility.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |