Picomat Plastic (Vietnam) Price History
| PCH Stock | 13,900 100.00 0.71% |
If you're considering investing in Picomat Stock, it is important to understand the factors that can impact its price. As of today, the current price of Picomat Plastic stands at 13,900, as last reported on the 4th of March, with the highest price reaching 13,900 and the lowest price hitting 13,800 during the day. As of now, Picomat Stock is very steady. Picomat Plastic JSC 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. We have found twenty-eight technical indicators for Picomat Plastic JSC, which you can use to evaluate the volatility of the company. Please check Picomat Plastic's Semi Deviation of 1.03, coefficient of variation of 1058.29, and Risk Adjusted Performance of 0.0763 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%.
Picomat Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Picomat |
Sharpe Ratio = 0.1024
| Best Portfolio | Best Equity | |||
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| Small Returns | PCH | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.81 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Picomat Plastic is performing at about 8% 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 Picomat Plastic by adding it to a well-diversified portfolio.
Picomat Plastic Stock Price History Chart
There are several ways to analyze Picomat Stock price data. The simplest method is using a basic Picomat candlestick price chart, which shows Picomat Plastic 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 | February 21, 2025 | 14700.0 |
| Lowest Price | December 6, 2024 | 12500.0 |
Picomat Plastic March 4, 2025 Stock Price Synopsis
Various analyses of Picomat Plastic's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Picomat Stock. It can be used to describe the percentage change in the price of Picomat Plastic from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Picomat Stock.| Picomat Plastic Accumulation Distribution | 580.58 | |
| Picomat Plastic Price Rate Of Daily Change | 0.99 | |
| Picomat Plastic Market Facilitation Index | 0 | |
| Picomat Plastic Price Daily Balance Of Power | (1.00) |
Picomat Plastic March 4, 2025 Stock Price Analysis
Picomat Stock Price History Data
The price series of Picomat Plastic for the period between Wed, Dec 4, 2024 and Tue, Mar 4, 2025 has a statistical range of 2200.0 with a coefficient of variation of 4.31. The price distribution for the period has arithmetic mean of 13189.39. The median price for the last 90 days is 13000.0.| Open | High | Low | Close | Volume | ||
| 03/03/2025 | 13,900 | 13,900 | 13,800 | 13,900 | 80,700 | |
| 02/28/2025 | 14,000 | 14,000 | 13,800 | 13,900 | 86,900 | |
| 02/27/2025 | 13,900 | 14,000 | 13,900 | 14,000 | 84,581 | |
| 02/26/2025 | 13,900 | 14,000 | 13,800 | 13,900 | 87,910 | |
| 02/25/2025 | 14,500 | 14,500 | 13,800 | 13,900 | 139,900 | |
| 02/24/2025 | 14,700 | 14,800 | 14,500 | 14,500 | 116,250 | |
| 02/21/2025 | 14,600 | 14,700 | 14,400 | 14,700 | 94,040 | |
| 02/20/2025 | 14,300 | 14,600 | 14,300 | 14,600 | 92,560 | |
| 02/19/2025 | 13,900 | 14,300 | 13,900 | 14,300 | 132,800 | |
| 02/18/2025 | 13,700 | 14,000 | 13,700 | 14,000 | 115,826 | |
| 02/17/2025 | 13,600 | 13,800 | 13,600 | 13,700 | 102,480 | |
| 02/14/2025 | 13,700 | 13,700 | 13,500 | 13,600 | 86,500 | |
| 02/13/2025 | 13,700 | 13,800 | 13,700 | 13,700 | 102,623 | |
| 02/12/2025 | 13,600 | 13,800 | 13,600 | 13,700 | 99,800 | |
| 02/11/2025 | 13,400 | 13,600 | 13,300 | 13,600 | 99,611 | |
| 02/10/2025 | 13,400 | 13,500 | 13,300 | 13,400 | 83,765 | |
| 02/07/2025 | 13,500 | 13,600 | 13,400 | 13,400 | 94,811 | |
| 02/06/2025 | 13,400 | 13,500 | 13,400 | 13,500 | 102,600 | |
| 02/05/2025 | 13,400 | 13,500 | 13,400 | 13,400 | 127,800 | |
| 02/04/2025 | 13,200 | 13,400 | 13,200 | 13,400 | 93,900 | |
| 02/03/2025 | 13,300 | 13,500 | 13,200 | 13,200 | 102,200 | |
| 01/24/2025 | 13,300 | 13,300 | 13,200 | 13,300 | 72,400 | |
| 01/23/2025 | 13,200 | 13,300 | 13,100 | 13,300 | 106,811 | |
| 01/22/2025 | 13,200 | 13,300 | 13,200 | 13,200 | 95,434 | |
| 01/21/2025 | 13,300 | 13,400 | 13,200 | 13,200 | 99,400 | |
| 01/20/2025 | 13,300 | 13,400 | 13,100 | 13,300 | 107,160 | |
| 01/17/2025 | 13,300 | 13,400 | 13,100 | 13,300 | 98,500 | |
| 01/16/2025 | 13,300 | 13,500 | 13,300 | 13,300 | 139,100 | |
| 01/15/2025 | 13,400 | 13,400 | 13,200 | 13,300 | 81,400 | |
| 01/14/2025 | 13,400 | 13,400 | 13,000 | 13,400 | 120,724 | |
| 01/13/2025 | 13,800 | 13,900 | 13,300 | 13,400 | 108,650 | |
| 01/10/2025 | 13,900 | 14,500 | 13,700 | 13,800 | 149,500 | |
| 01/09/2025 | 13,000 | 14,300 | 13,000 | 14,300 | 727,126 | |
| 01/08/2025 | 12,800 | 13,000 | 12,800 | 13,000 | 93,438 | |
| 01/07/2025 | 12,800 | 12,900 | 12,800 | 12,800 | 79,500 | |
| 01/06/2025 | 12,800 | 12,900 | 12,800 | 12,800 | 76,100 | |
| 01/03/2025 | 12,800 | 13,000 | 12,800 | 12,800 | 89,100 | |
| 01/02/2025 | 12,700 | 13,000 | 12,700 | 12,800 | 91,100 | |
| 12/31/2024 | 12,800 | 12,900 | 12,600 | 12,700 | 97,402 | |
| 12/30/2024 | 12,900 | 12,900 | 12,800 | 12,800 | 83,900 | |
| 12/27/2024 | 12,800 | 13,000 | 12,700 | 12,900 | 124,201 | |
| 12/26/2024 | 12,700 | 12,800 | 12,600 | 12,800 | 90,000 | |
| 12/25/2024 | 12,600 | 12,700 | 12,500 | 12,700 | 92,144 | |
| 12/24/2024 | 12,700 | 12,700 | 12,500 | 12,600 | 86,911 | |
| 12/23/2024 | 12,700 | 12,800 | 12,600 | 12,700 | 84,401 | |
| 12/20/2024 | 12,900 | 13,000 | 12,600 | 12,700 | 103,708 | |
| 12/19/2024 | 12,900 | 13,100 | 12,800 | 12,900 | 106,032 | |
| 12/18/2024 | 12,500 | 12,900 | 12,500 | 12,900 | 230,400 | |
| 12/17/2024 | 12,500 | 12,600 | 12,500 | 12,500 | 91,100 | |
| 12/16/2024 | 12,500 | 12,600 | 12,500 | 12,500 | 87,849 | |
| 12/13/2024 | 12,600 | 12,700 | 12,500 | 12,500 | 81,902 | |
| 12/12/2024 | 12,600 | 12,700 | 12,500 | 12,600 | 89,358 | |
| 12/11/2024 | 12,500 | 12,700 | 12,500 | 12,600 | 87,100 | |
| 12/10/2024 | 12,600 | 12,700 | 12,500 | 12,600 | 101,700 | |
| 12/09/2024 | 12,500 | 12,600 | 12,500 | 12,600 | 85,529 | |
| 12/06/2024 | 12,700 | 12,800 | 12,500 | 12,500 | 112,340 | |
| 12/05/2024 | 12,600 | 12,700 | 12,500 | 12,700 | 100,994 | |
| 12/04/2024 | 12,600 | 12,700 | 12,600 | 12,600 | 81,120 | |
| 12/03/2024 | 12,700 | 12,700 | 12,500 | 12,600 | 80,502 | |
| 12/02/2024 | 12,800 | 12,900 | 12,700 | 12,700 | 97,350 | |
| 11/29/2024 | 12,900 | 12,900 | 12,700 | 12,800 | 85,601 |
About Picomat Plastic Stock history
Picomat Plastic 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 Picomat is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Picomat Plastic JSC 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 Picomat Plastic stock prices may prove useful in developing a viable investing in Picomat Plastic
Picomat Plastic Stock Technical Analysis
Picomat Plastic 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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Picomat Plastic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Picomat Plastic's price direction in advance. Along with the technical and fundamental analysis of Picomat Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Picomat 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 | 0.0763 | |||
| Jensen Alpha | 0.1808 | |||
| Total Risk Alpha | 0.2929 | |||
| Sortino Ratio | 0.1283 | |||
| Treynor Ratio | 0.3351 |
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Picomat Stock
Picomat Plastic financial ratios help investors to determine whether Picomat Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Picomat with respect to the benefits of owning Picomat Plastic security.