Pandora AS (Germany) Price on March 14, 2019
| 3P7 Stock | EUR 147.85 3.85 2.67% |
If you're considering investing in Pandora Stock, it is important to understand the factors that can impact its price. As of today, the current price of Pandora AS stands at 147.85, as last reported on the 23rd of April, with the highest price reaching 147.85 and the lowest price hitting 146.15 during the day. Pandora AS appears to be very steady, given 3 months investment horizon. Pandora AS maintains Sharpe Ratio (i.e., Efficiency) of 0.21, which implies the firm had a 0.21% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Pandora AS, which you can use to evaluate the volatility of the company. Please evaluate Pandora AS's Risk Adjusted Performance of 0.1173, coefficient of variation of 556.37, and Semi Deviation of 1.01 to confirm if our risk estimates are consistent with your expectations.
Pandora Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Pandora |
Sharpe Ratio = 0.2121
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Estimated Market Risk
| 1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Pandora AS is performing at about 16% 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 Pandora AS by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Pandora AS Stock history
Pandora AS 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 Pandora is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pandora AS 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 Pandora AS stock prices may prove useful in developing a viable investing in Pandora AS
Pandora AS designs, manufactures, and markets hand-finished and contemporary jewelry worldwide. Pandora AS was founded in 1982 and is headquartered in Copenhagen, Denmark. PANDORA AS operates under Luxury Goods classification in Germany and is traded on Frankfurt Stock Exchange. It employs 28000 people.
Pandora AS Stock Technical Analysis
Pandora AS 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
Pandora AS Period Price Range
Pandora AS April 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Pandora AS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pandora AS shares will generate the highest return on investment. By undertsting and applying Pandora AS stock market strength indicators, traders can identify Pandora AS entry and exit signals to maximize returns
Pandora AS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pandora AS's price direction in advance. Along with the technical and fundamental analysis of Pandora Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pandora 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 | 0.1173 | |||
| Jensen Alpha | 0.3287 | |||
| Total Risk Alpha | 0.0834 | |||
| Sortino Ratio | 0.178 | |||
| Treynor Ratio | (2.59) |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Pandora AS. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for Pandora Stock analysis
When running Pandora AS's price analysis, check to measure Pandora AS'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 Pandora AS is operating at the current time. Most of Pandora AS's value examination focuses on studying past and present price action to predict the probability of Pandora AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pandora AS's price. Additionally, you may evaluate how the addition of Pandora AS to your portfolios can decrease your overall portfolio volatility.
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