Porsche AG (Germany) Price History
P911 Stock | 50.00 1.36 2.65% |
If you're considering investing in Porsche Stock, it is important to understand the factors that can impact its price. As of today, the current price of Porsche AG stands at 50.00, as last reported on the 27th of March, with the highest price reaching 51.76 and the lowest price hitting 49.91 during the day. Porsche AG maintains Sharpe Ratio (i.e., Efficiency) of -0.1, which implies the firm had a -0.1 % return per unit of risk over the last 3 months. Porsche AG exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Porsche AG's Risk Adjusted Performance of (0.09), coefficient of variation of (906.17), and Variance of 4.34 to confirm the risk estimate we provide.
Porsche Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Porsche |
Sharpe Ratio = -0.1025
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Negative Returns | P911 |
Estimated Market Risk
2.13 actual daily | 19 81% of assets are more volatile |
Expected Return
-0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Porsche AG 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 Porsche AG by adding Porsche AG to a well-diversified portfolio.
Porsche AG Stock Price History Chart
There are several ways to analyze Porsche Stock price data. The simplest method is using a basic Porsche candlestick price chart, which shows Porsche AG price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | January 27, 2025 | 62.8 |
Lowest Price | March 26, 2025 | 50.0 |
Porsche AG March 27, 2025 Stock Price Synopsis
Various analyses of Porsche AG's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Porsche Stock. It can be used to describe the percentage change in the price of Porsche AG from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Porsche Stock.Porsche AG Price Action Indicator | (1.51) | |
Porsche AG Price Rate Of Daily Change | 0.97 | |
Porsche AG Price Daily Balance Of Power | (0.74) |
Porsche AG March 27, 2025 Stock Price Analysis
Porsche Stock Price History Data
The price series of Porsche AG for the period between Fri, Dec 27, 2024 and Thu, Mar 27, 2025 has a statistical range of 12.8 with a coefficient of variation of 5.15. The price distribution for the period has arithmetic mean of 57.72. The median price for the last 90 days is 58.22.Open | High | Low | Close | Volume | ||
03/27/2025 | 51.76 | 51.76 | 49.91 | 50.00 | ||
03/26/2025 | 51.76 | 51.76 | 49.91 | 50.00 | 1,199,140 | |
03/25/2025 | 52.24 | 52.24 | 50.98 | 51.36 | 664,254 | |
03/24/2025 | 52.70 | 52.92 | 51.52 | 51.70 | 728,532 | |
03/21/2025 | 52.10 | 52.40 | 51.28 | 51.96 | 1,455,034 | |
03/20/2025 | 54.08 | 54.26 | 51.72 | 52.32 | 1,355,577 | |
03/19/2025 | 54.02 | 54.74 | 53.58 | 54.16 | 768,677 | |
03/18/2025 | 54.40 | 55.66 | 54.18 | 54.22 | 859,007 | |
03/17/2025 | 53.66 | 54.72 | 53.50 | 54.08 | 956,116 | |
03/14/2025 | 54.04 | 54.24 | 53.24 | 53.50 | 1,171,502 | |
03/13/2025 | 54.84 | 55.46 | 53.56 | 54.28 | 741,122 | |
03/12/2025 | 54.88 | 55.28 | 53.40 | 55.18 | 2,440,953 | |
03/11/2025 | 58.00 | 58.76 | 56.38 | 56.88 | 1,116,734 | |
03/10/2025 | 56.20 | 57.92 | 55.86 | 57.88 | 1,405,696 | |
03/07/2025 | 54.60 | 55.98 | 54.26 | 55.12 | 815,344 | |
03/06/2025 | 54.52 | 55.44 | 54.14 | 54.80 | 1,188,538 | |
03/05/2025 | 55.70 | 55.98 | 53.92 | 53.92 | 1,286,723 | |
03/04/2025 | 56.30 | 56.58 | 53.60 | 53.74 | 1,565,246 | |
03/03/2025 | 56.00 | 58.56 | 55.70 | 57.06 | 1,130,774 | |
02/28/2025 | 56.60 | 56.80 | 56.10 | 56.40 | 977,098 | |
02/27/2025 | 57.64 | 57.92 | 56.60 | 56.98 | 1,188,770 | |
02/26/2025 | 59.46 | 60.62 | 58.90 | 59.12 | 586,813 | |
02/25/2025 | 58.74 | 59.92 | 58.72 | 59.32 | 432,148 | |
02/24/2025 | 58.80 | 59.98 | 58.54 | 59.32 | 742,115 | |
02/21/2025 | 57.30 | 58.48 | 57.10 | 57.72 | 616,182 | |
02/20/2025 | 56.66 | 57.46 | 56.60 | 57.16 | 428,933 | |
02/19/2025 | 57.90 | 57.94 | 56.62 | 57.28 | 787,342 | |
02/18/2025 | 58.10 | 58.50 | 57.50 | 58.26 | 624,305 | |
02/17/2025 | 57.06 | 57.92 | 56.90 | 57.84 | 486,824 | |
02/14/2025 | 57.64 | 58.04 | 56.82 | 56.94 | 844,053 | |
02/13/2025 | 55.00 | 57.76 | 55.00 | 57.54 | 2,068,530 | |
02/12/2025 | 55.72 | 55.98 | 54.98 | 55.06 | 1,376,055 | |
02/11/2025 | 56.04 | 56.28 | 55.36 | 55.64 | 1,079,180 | |
02/10/2025 | 55.80 | 56.64 | 55.60 | 56.56 | 1,206,799 | |
02/07/2025 | 56.92 | 58.14 | 55.08 | 55.56 | 3,591,480 | |
02/06/2025 | 59.34 | 59.96 | 58.72 | 59.84 | 605,113 | |
02/05/2025 | 59.62 | 59.96 | 58.12 | 59.30 | 643,760 | |
02/04/2025 | 59.34 | 60.34 | 58.92 | 60.00 | 555,589 | |
02/03/2025 | 59.10 | 59.90 | 58.20 | 59.48 | 958,196 | |
01/31/2025 | 62.20 | 62.62 | 61.64 | 61.64 | 426,756 | |
01/30/2025 | 61.44 | 62.18 | 61.00 | 62.06 | 430,140 | |
01/29/2025 | 61.94 | 62.06 | 61.02 | 61.40 | 380,073 | |
01/28/2025 | 62.72 | 63.32 | 61.62 | 61.72 | 422,023 | |
01/27/2025 | 62.06 | 63.26 | 61.72 | 62.80 | 519,800 | |
01/24/2025 | 60.68 | 62.46 | 60.54 | 61.62 | 843,638 | |
01/23/2025 | 59.70 | 60.00 | 59.06 | 60.00 | 530,416 | |
01/22/2025 | 59.24 | 60.18 | 58.88 | 59.84 | 1,038,351 | |
01/21/2025 | 61.50 | 61.70 | 60.44 | 61.28 | 607,884 | |
01/20/2025 | 61.20 | 62.90 | 60.16 | 61.70 | 722,977 | |
01/17/2025 | 61.40 | 62.10 | 61.00 | 61.00 | 528,794 | |
01/16/2025 | 61.58 | 62.26 | 60.96 | 60.96 | 431,694 | |
01/15/2025 | 60.22 | 61.28 | 59.30 | 61.12 | 582,527 | |
01/14/2025 | 60.10 | 61.26 | 59.48 | 59.66 | 410,110 | |
01/13/2025 | 59.44 | 61.12 | 59.44 | 59.72 | 692,029 | |
01/10/2025 | 59.30 | 60.06 | 57.68 | 58.88 | 677,385 | |
01/09/2025 | 59.44 | 59.82 | 59.02 | 59.56 | 281,177 | |
01/08/2025 | 60.52 | 61.48 | 59.40 | 59.88 | 615,923 | |
01/07/2025 | 59.56 | 61.28 | 59.20 | 60.88 | 474,800 | |
01/06/2025 | 58.00 | 62.14 | 57.78 | 59.68 | 1,301,676 | |
01/03/2025 | 58.28 | 58.80 | 57.18 | 57.30 | 349,476 | |
01/02/2025 | 58.20 | 58.54 | 57.18 | 58.22 | 458,181 |
About Porsche AG Stock history
Porsche AG 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 Porsche is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Porsche AG 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 Porsche AG stock prices may prove useful in developing a viable investing in Porsche AG
Porsche AG Stock Technical Analysis
Porsche AG 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.
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Porsche AG Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Porsche AG's price direction in advance. Along with the technical and fundamental analysis of Porsche Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Porsche 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 | (0.09) | |||
Jensen Alpha | (0.24) | |||
Total Risk Alpha | (0.23) | |||
Treynor Ratio | 1.84 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Porsche Stock analysis
When running Porsche AG's price analysis, check to measure Porsche AG'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 Porsche AG is operating at the current time. Most of Porsche AG's value examination focuses on studying past and present price action to predict the probability of Porsche AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Porsche AG's price. Additionally, you may evaluate how the addition of Porsche AG to your portfolios can decrease your overall portfolio volatility.
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