Performance Technologies (Greece) Price History
PERF Stock | EUR 5.31 0.01 0.19% |
If you're considering investing in Performance Stock, it is important to understand the factors that can impact its price. As of today, the current price of Performance Technologies stands at 5.31, as last reported on the 12th of December 2024, with the highest price reaching 5.35 and the lowest price hitting 5.26 during the day. Performance Technologies maintains Sharpe Ratio (i.e., Efficiency) of -0.15, which implies the firm had a -0.15% return per unit of risk over the last 3 months. Performance Technologies exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Performance Technologies' Variance of 4.84, risk adjusted performance of (0.1), and Coefficient Of Variation of (685.28) to confirm the risk estimate we provide.
Performance Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Performance |
Sharpe Ratio = -0.1493
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | PERF |
Estimated Market Risk
2.23 actual daily | 19 81% of assets are more volatile |
Expected Return
-0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Performance Technologies 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 Performance Technologies by adding Performance Technologies to a well-diversified portfolio.
Performance Technologies Stock Price History Chart
There are several ways to analyze Performance Stock price data. The simplest method is using a basic Performance candlestick price chart, which shows Performance Technologies 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 | September 19, 2024 | 7.09 |
Lowest Price | November 19, 2024 | 5.0 |
Performance Technologies December 12, 2024 Stock Price Synopsis
Various analyses of Performance Technologies' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Performance Stock. It can be used to describe the percentage change in the price of Performance Technologies from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Performance Stock.Performance Technologies Price Daily Balance Of Power | 0.11 | |
Performance Technologies Price Action Indicator | 0.01 | |
Performance Technologies Accumulation Distribution | 118.82 | |
Performance Technologies Price Rate Of Daily Change | 1.00 |
Performance Technologies December 12, 2024 Stock Price Analysis
Performance Stock Price History Data
The price series of Performance Technologies for the period between Fri, Sep 13, 2024 and Thu, Dec 12, 2024 has a statistical range of 2.09 with a coefficient of variation of 9.85. The price distribution for the period has arithmetic mean of 6.01. The median price for the last 90 days is 5.92. The company completed stock split (3:1) on 5th of November 2021. Performance Technologies had dividends distributed to its stock-holders on 2022-09-26.Open | High | Low | Close | Volume | ||
12/12/2024 | 5.31 | 5.35 | 5.26 | 5.31 | 7,063 | |
12/11/2024 | 5.28 | 5.31 | 5.23 | 5.30 | 12,862 | |
12/10/2024 | 5.30 | 5.30 | 5.24 | 5.30 | 10,271 | |
12/09/2024 | 5.30 | 5.36 | 5.26 | 5.29 | 10,318 | |
12/06/2024 | 5.30 | 5.32 | 5.21 | 5.30 | 8,379 | |
12/05/2024 | 5.27 | 5.30 | 5.12 | 5.30 | 19,171 | |
12/04/2024 | 5.19 | 5.34 | 5.17 | 5.28 | 8,399 | |
12/03/2024 | 5.24 | 5.32 | 5.20 | 5.21 | 14,544 | |
12/02/2024 | 5.32 | 5.38 | 5.20 | 5.31 | 13,885 | |
11/29/2024 | 5.33 | 5.35 | 5.30 | 5.34 | 8,379 | |
11/28/2024 | 5.36 | 5.36 | 5.22 | 5.31 | 6,720 | |
11/27/2024 | 5.43 | 5.45 | 5.21 | 5.33 | 8,908 | |
11/26/2024 | 5.49 | 5.50 | 5.33 | 5.40 | 11,212 | |
11/25/2024 | 5.39 | 5.48 | 5.33 | 5.46 | 18,729 | |
11/22/2024 | 5.28 | 5.39 | 5.16 | 5.38 | 9,170 | |
11/21/2024 | 5.06 | 5.42 | 5.00 | 5.28 | 18,507 | |
11/20/2024 | 5.00 | 5.15 | 5.00 | 5.07 | 18,523 | |
11/19/2024 | 5.50 | 5.52 | 4.81 | 5.00 | 99,603 | |
11/18/2024 | 5.63 | 5.63 | 5.35 | 5.47 | 14,059 | |
11/15/2024 | 5.74 | 5.74 | 5.58 | 5.59 | 10,988 | |
11/14/2024 | 5.76 | 5.89 | 5.66 | 5.70 | 14,629 | |
11/13/2024 | 5.73 | 5.84 | 5.68 | 5.73 | 10,100 | |
11/12/2024 | 5.74 | 5.75 | 5.63 | 5.70 | 9,022 | |
11/11/2024 | 5.76 | 5.79 | 5.71 | 5.71 | 10,262 | |
11/08/2024 | 5.89 | 5.89 | 5.68 | 5.78 | 10,313 | |
11/07/2024 | 5.89 | 5.89 | 5.78 | 5.82 | 5,915 | |
11/06/2024 | 5.89 | 5.94 | 5.82 | 5.85 | 10,637 | |
11/05/2024 | 5.88 | 5.89 | 5.79 | 5.84 | 8,908 | |
11/04/2024 | 5.87 | 5.90 | 5.79 | 5.86 | 9,762 | |
11/01/2024 | 5.94 | 6.03 | 5.87 | 5.94 | 5,975 | |
10/31/2024 | 5.83 | 5.92 | 5.79 | 5.92 | 10,549 | |
10/30/2024 | 5.97 | 5.97 | 5.78 | 5.85 | 11,414 | |
10/29/2024 | 5.94 | 5.97 | 5.91 | 5.91 | 11,202 | |
10/25/2024 | 6.05 | 6.09 | 5.87 | 5.90 | 16,536 | |
10/24/2024 | 6.14 | 6.19 | 6.01 | 6.03 | 11,173 | |
10/23/2024 | 6.17 | 6.22 | 6.05 | 6.14 | 12,182 | |
10/22/2024 | 6.41 | 6.42 | 6.18 | 6.18 | 10,815 | |
10/21/2024 | 6.40 | 6.58 | 6.33 | 6.45 | 78,834 | |
10/18/2024 | 6.05 | 6.40 | 6.01 | 6.40 | 88,830 | |
10/17/2024 | 5.89 | 6.09 | 5.89 | 6.01 | 17,364 | |
10/16/2024 | 6.02 | 6.06 | 5.78 | 5.87 | 56,528 | |
10/15/2024 | 6.31 | 6.31 | 5.99 | 6.00 | 89,870 | |
10/14/2024 | 6.31 | 6.32 | 6.23 | 6.29 | 9,619 | |
10/11/2024 | 6.41 | 6.41 | 6.20 | 6.30 | 16,052 | |
10/10/2024 | 6.40 | 6.41 | 6.32 | 6.40 | 8,795 | |
10/09/2024 | 6.39 | 6.42 | 6.35 | 6.39 | 42,253 | |
10/08/2024 | 6.50 | 6.51 | 6.29 | 6.38 | 44,171 | |
10/07/2024 | 6.56 | 6.62 | 6.43 | 6.53 | 10,399 | |
10/04/2024 | 6.55 | 6.62 | 6.50 | 6.55 | 14,642 | |
10/03/2024 | 6.47 | 6.60 | 6.45 | 6.58 | 16,057 | |
10/02/2024 | 6.66 | 6.66 | 6.46 | 6.49 | 33,764 | |
10/01/2024 | 6.70 | 6.70 | 6.57 | 6.65 | 22,213 | |
09/30/2024 | 7.00 | 7.00 | 6.61 | 6.70 | 52,297 | |
09/27/2024 | 6.96 | 7.00 | 6.86 | 7.00 | 18,195 | |
09/26/2024 | 7.01 | 7.10 | 6.96 | 6.96 | 11,876 | |
09/25/2024 | 6.96 | 7.05 | 6.93 | 6.97 | 10,325 | |
09/24/2024 | 7.01 | 7.01 | 6.93 | 6.93 | 10,090 | |
09/23/2024 | 6.88 | 7.02 | 6.84 | 7.02 | 16,913 | |
09/20/2024 | 7.00 | 7.00 | 6.77 | 6.89 | 18,777 | |
09/19/2024 | 6.66 | 7.09 | 6.59 | 7.09 | 16,316 | |
09/18/2024 | 6.64 | 6.64 | 6.60 | 6.63 | 9,851 |
About Performance Technologies Stock history
Performance Technologies 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 Performance is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Performance Technologies 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 Performance Technologies stock prices may prove useful in developing a viable investing in Performance Technologies
Performance Technologies S.A. an IT company, provides virtualization, cloud computing, storage, business continuity and disaster recovery, security, IT systems and services management, and IT automation services. Performance Technologies S.A. is headquartered in Athens, Greece. PERFORMANCE TECHNOLOGIES is traded on Athens Stock Exchange in Greece.
Performance Technologies Stock Technical Analysis
Performance Technologies 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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Performance Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Performance Technologies' price direction in advance. Along with the technical and fundamental analysis of Performance Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Performance 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 | (0.1) | |||
Jensen Alpha | (0.38) | |||
Total Risk Alpha | (0.64) | |||
Treynor Ratio | (0.68) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Performance Stock Analysis
When running Performance Technologies' price analysis, check to measure Performance Technologies' 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 Performance Technologies is operating at the current time. Most of Performance Technologies' value examination focuses on studying past and present price action to predict the probability of Performance Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Performance Technologies' price. Additionally, you may evaluate how the addition of Performance Technologies to your portfolios can decrease your overall portfolio volatility.