Profithol (Spain) Price on December 1, 2023
| SPH Stock | 0.58 0.04 7.41% |
If you're considering investing in Profithol Stock, it is important to understand the factors that can impact its price. As of today, the current price of Profithol stands at 0.58, as last reported on the 11th of December 2024, with the highest price reaching 0.63 and the lowest price hitting 0.54 during the day. Profithol is out of control given 3 months investment horizon. Profithol SA maintains Sharpe Ratio (i.e., Efficiency) of 0.0927, which implies the firm had a 0.0927% return per unit of risk over the last 3 months. We have analyze and collected data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.51% are justified by taking the suggested risk. Use Profithol Risk Adjusted Performance of 0.076, coefficient of variation of 1087.2, and Semi Deviation of 6.44 to evaluate company specific risk that cannot be diversified away.
Profithol Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Profithol |
Sharpe Ratio = 0.0927
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | SPH | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 16.27 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.51 actual daily | 30 70% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Profithol is performing at about 7% 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 Profithol by adding it to a well-diversified portfolio.
Profithol Valuation on December 1, 2023
It is possible to determine the worth of Profithol on a given historical date. On December 1, 2023 Profithol was worth 1.4 at the beginning of the trading date compared to the closed value of 1.37. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Profithol stock. Still, in general, we apply an absolute valuation method to find Profithol'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 Profithol where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Profithol's related companies.
| Open | High | Low | Close | Volume | |
| 1.35 | 1.41 | 1.35 | 1.41 | 30,237 | |
12/01/2023 | 1.40 | 1.44 | 1.35 | 1.37 | 24,232 |
| 1.42 | 1.42 | 1.36 | 1.38 | 19,107 |
| Backtest Profithol | | | Profithol History | | | Profithol Valuation | Previous | Next |
Profithol Trading Date Momentum on December 1, 2023
| On December 04 2023 Profithol SA was traded for 1.38 at the closing time. The maximum traded price for the trading interval was 1.42 and the lowest daily price was 1.36 . The daily volume was recorded at 19.1 K. The volume of trading on 4th of December 2023 played a part in the next trading day price growth. The trading price change to the next closing price was 0.73% . The trading delta at closing time to the closing price today is 1.46% . |
Profithol SA Fundamentals Correlations and Trends
By evaluating Profithol'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 Profithol's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Profithol financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Profithol Stock history
Profithol 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 Profithol is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Profithol SA 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 Profithol stock prices may prove useful in developing a viable investing in Profithol
Profithol Stock Technical Analysis
Profithol 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
Profithol Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Profithol SA cannot be verified against its exchange. Please verify the symbol is currently traded on Madrid 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.
Profithol December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Profithol stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Profithol shares will generate the highest return on investment. By undertsting and applying Profithol stock market strength indicators, traders can identify Profithol SA entry and exit signals to maximize returns
Profithol Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Profithol's price direction in advance. Along with the technical and fundamental analysis of Profithol Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Profithol 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 | 0.076 | |||
| Jensen Alpha | 1.11 | |||
| Total Risk Alpha | (1.08) | |||
| Sortino Ratio | 0.1666 | |||
| Treynor Ratio | 0.4591 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Profithol Stock analysis
When running Profithol's price analysis, check to measure Profithol'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 Profithol is operating at the current time. Most of Profithol's value examination focuses on studying past and present price action to predict the probability of Profithol's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Profithol's price. Additionally, you may evaluate how the addition of Profithol to your portfolios can decrease your overall portfolio volatility.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |