Park Bellheimer (Germany) Price History
PKB Stock | EUR 2.80 0.40 16.67% |
If you're considering investing in Park Stock, it is important to understand the factors that can impact its price. As of today, the current price of Park Bellheimer stands at 2.80, as last reported on the 8th of January, with the highest price reaching 2.80 and the lowest price hitting 2.42 during the day. Park Bellheimer appears to be very risky, given 3 months investment horizon. Park Bellheimer AG maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11% return per unit of risk over the last 3 months. By analyzing Park Bellheimer's technical indicators, you can evaluate if the expected return of 0.62% is justified by implied risk. Please evaluate Park Bellheimer's Coefficient Of Variation of 1071.69, semi deviation of 4.29, and Risk Adjusted Performance of 0.0837 to confirm if our risk estimates are consistent with your expectations.
Park Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Park |
Sharpe Ratio = 0.1063
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Estimated Market Risk
5.88 actual daily | 52 52% of assets are less volatile |
Expected Return
0.62 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Park Bellheimer 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 Park Bellheimer by adding it to a well-diversified portfolio.
Park Bellheimer Stock Price History Chart
There are several ways to analyze Park Stock price data. The simplest method is using a basic Park candlestick price chart, which shows Park Bellheimer 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 | December 20, 2024 | 2.8 |
Lowest Price | October 15, 2024 | 2.04 |
Park Bellheimer January 8, 2025 Stock Price Synopsis
Various analyses of Park Bellheimer's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Park Stock. It can be used to describe the percentage change in the price of Park Bellheimer from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Park Stock.Park Bellheimer Price Rate Of Daily Change | 1.17 | |
Park Bellheimer Price Daily Balance Of Power | 1.05 | |
Park Bellheimer Price Action Indicator | 0.39 |
Park Bellheimer January 8, 2025 Stock Price Analysis
Park Stock Price History Data
The price series of Park Bellheimer for the period between Thu, Oct 10, 2024 and Wed, Jan 8, 2025 has a statistical range of 0.76 with a coefficient of variation of 6.99. The price distribution for the period has arithmetic mean of 2.15. The median price for the last 90 days is 2.1. The company completed stock split (15:13) on 2nd of September 2004.Open | High | Low | Close | Volume | ||
01/08/2025 | 2.42 | 2.80 | 2.42 | 2.80 | ||
01/07/2025 | 2.42 | 2.80 | 2.42 | 2.80 | 1.00 | |
01/06/2025 | 2.30 | 2.40 | 2.30 | 2.40 | 610.00 | |
01/03/2025 | 2.30 | 2.30 | 2.30 | 2.30 | 150.00 | |
01/02/2025 | 2.12 | 2.12 | 2.12 | 2.12 | 150.00 | |
12/30/2024 | 2.10 | 2.10 | 2.10 | 2.10 | 150.00 | |
12/27/2024 | 2.10 | 2.10 | 2.10 | 2.10 | 1,311 | |
12/23/2024 | 2.06 | 2.06 | 2.06 | 2.06 | 1,311 | |
12/20/2024 | 2.16 | 2.80 | 2.16 | 2.80 | 1,311 | |
12/19/2024 | 2.30 | 2.30 | 2.30 | 2.30 | 400.00 | |
12/18/2024 | 2.30 | 2.30 | 2.30 | 2.30 | 600.00 | |
12/17/2024 | 2.16 | 2.16 | 2.16 | 2.16 | 1.00 | |
12/16/2024 | 2.16 | 2.16 | 2.16 | 2.16 | 600.00 | |
12/13/2024 | 2.16 | 2.16 | 2.16 | 2.16 | 600.00 | |
12/12/2024 | 2.16 | 2.16 | 2.16 | 2.16 | 600.00 | |
12/11/2024 | 2.16 | 2.16 | 2.16 | 2.16 | 600.00 | |
12/10/2024 | 2.16 | 2.16 | 2.16 | 2.16 | 233.00 | |
12/09/2024 | 2.16 | 2.16 | 2.16 | 2.16 | 233.00 | |
12/06/2024 | 2.16 | 2.16 | 2.16 | 2.16 | 233.00 | |
12/05/2024 | 2.16 | 2.16 | 2.16 | 2.16 | 233.00 | |
12/04/2024 | 2.50 | 2.50 | 2.50 | 2.50 | 233.00 | |
12/03/2024 | 2.16 | 2.50 | 2.16 | 2.50 | 267.00 | |
12/02/2024 | 2.16 | 2.16 | 2.16 | 2.16 | 162.00 | |
11/29/2024 | 2.16 | 2.16 | 2.16 | 2.16 | 162.00 | |
11/28/2024 | 2.16 | 2.16 | 2.16 | 2.16 | 162.00 | |
11/27/2024 | 2.16 | 2.16 | 2.16 | 2.16 | 162.00 | |
11/26/2024 | 2.16 | 2.16 | 2.16 | 2.16 | 10.00 | |
11/25/2024 | 2.16 | 2.18 | 2.16 | 2.18 | 10.00 | |
11/22/2024 | 2.16 | 2.16 | 2.16 | 2.16 | 1.00 | |
11/21/2024 | 2.16 | 2.16 | 2.16 | 2.16 | 1.00 | |
11/20/2024 | 2.16 | 2.16 | 2.16 | 2.16 | 1.00 | |
11/19/2024 | 2.14 | 2.14 | 2.14 | 2.14 | 1.00 | |
11/18/2024 | 2.10 | 2.10 | 2.10 | 2.10 | 1.00 | |
11/15/2024 | 2.10 | 2.10 | 2.10 | 2.10 | 1.00 | |
11/14/2024 | 2.10 | 2.10 | 2.10 | 2.10 | 1.00 | |
11/13/2024 | 2.10 | 2.10 | 2.10 | 2.10 | 100.00 | |
11/12/2024 | 2.10 | 2.10 | 2.10 | 2.10 | 1.00 | |
11/11/2024 | 2.10 | 2.10 | 2.10 | 2.10 | 1.00 | |
11/08/2024 | 2.06 | 2.06 | 2.06 | 2.06 | 1.00 | |
11/07/2024 | 2.06 | 2.06 | 2.06 | 2.06 | 50.00 | |
11/06/2024 | 2.06 | 2.06 | 2.06 | 2.06 | 1.00 | |
11/05/2024 | 2.06 | 2.06 | 2.06 | 2.06 | 1.00 | |
11/04/2024 | 2.04 | 2.04 | 2.04 | 2.04 | 1.00 | |
11/01/2024 | 2.10 | 2.10 | 2.10 | 2.10 | 1,934 | |
10/31/2024 | 2.10 | 2.10 | 2.10 | 2.10 | 1,934 | |
10/30/2024 | 2.10 | 2.10 | 2.10 | 2.10 | 1.00 | |
10/29/2024 | 2.20 | 2.22 | 2.10 | 2.10 | 2,468 | |
10/28/2024 | 2.10 | 2.50 | 2.10 | 2.10 | 320.00 | |
10/25/2024 | 2.04 | 2.04 | 2.04 | 2.04 | 20.00 | |
10/24/2024 | 2.04 | 2.04 | 2.04 | 2.04 | 1.00 | |
10/23/2024 | 2.04 | 2.04 | 2.04 | 2.04 | 20.00 | |
10/22/2024 | 2.04 | 2.04 | 2.04 | 2.04 | 1.00 | |
10/21/2024 | 2.04 | 2.04 | 2.04 | 2.04 | 50.00 | |
10/18/2024 | 2.04 | 2.04 | 2.04 | 2.04 | 50.00 | |
10/17/2024 | 2.04 | 2.04 | 2.04 | 2.04 | 300.00 | |
10/16/2024 | 2.04 | 2.04 | 2.04 | 2.04 | 1.00 | |
10/15/2024 | 2.04 | 2.04 | 2.04 | 2.04 | 300.00 | |
10/14/2024 | 2.12 | 2.12 | 2.12 | 2.12 | 300.00 | |
10/11/2024 | 2.14 | 2.14 | 2.14 | 2.14 | 300.00 | |
10/10/2024 | 2.14 | 2.14 | 2.14 | 2.14 | 300.00 | |
10/09/2024 | 2.06 | 2.06 | 2.06 | 2.06 | 1.00 |
About Park Bellheimer Stock history
Park Bellheimer 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 Park is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Park Bellheimer 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 Park Bellheimer stock prices may prove useful in developing a viable investing in Park Bellheimer
Park Bellheimer AG manufactures and sells beverages primarily in Germany. Park Bellheimer AG was incorporated in 1888 and is headquartered in Pirmasens, Germany. PARK U operates under Beverages - Brewers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 140 people.
Park Bellheimer Stock Technical Analysis
Park Bellheimer 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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Park Bellheimer Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Park Bellheimer's price direction in advance. Along with the technical and fundamental analysis of Park Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Park 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 | 0.0837 | |||
Jensen Alpha | 0.5206 | |||
Total Risk Alpha | 0.5242 | |||
Sortino Ratio | 0.0414 | |||
Treynor Ratio | 0.9902 |
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When running Park Bellheimer's price analysis, check to measure Park Bellheimer'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 Park Bellheimer is operating at the current time. Most of Park Bellheimer's value examination focuses on studying past and present price action to predict the probability of Park Bellheimer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Park Bellheimer's price. Additionally, you may evaluate how the addition of Park Bellheimer to your portfolios can decrease your overall portfolio volatility.
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