Partners Group Stock Price on April 12, 2024
| PGPHF Stock | USD 1,439 71.18 5.20% |
If you're considering investing in Partners Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Partners stands at 1,439, as last reported on the 20th of May, with the highest price reaching 1,439 and the lowest price hitting 1,439 during the day. We consider Partners very steady. Partners Group maintains Sharpe Ratio (i.e., Efficiency) of 0.0321, which implies the firm had a 0.0321% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Partners Group, which you can use to evaluate the volatility of the company. Please check Partners' Coefficient Of Variation of 1748.65, risk adjusted performance of 0.0407, and Semi Deviation of 1.68 to confirm if the risk estimate we provide is consistent with the expected return of 0.0664%.
Partners Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Partners |
Sharpe Ratio = 0.0321
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| Cash | Small Risk | PGPHF | High Risk | Huge Risk |
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Estimated Market Risk
| 2.07 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Partners is performing at about 2% 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 Partners by adding it to a well-diversified portfolio.
Partners Valuation on April 12, 2024
It is possible to determine the worth of Partners on a given historical date. On April 12, 2024 Partners was worth 1399.25 at the beginning of the trading date compared to the closed value of 1399.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Partners pink sheet. Still, in general, we apply an absolute valuation method to find Partners' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Partners where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Partners' related companies.
| Open | High | Low | Close | Volume | |
| 1,395 | 1,399 | 1,395 | 1,399 | 15.00 | |
04/12/2024 | 1,399 | 1,399 | 1,399 | 1,399 | 1.00 |
| 1,399 | 1,399 | 1,399 | 1,399 | 1.00 |
| Backtest Partners | | | Partners History | | | Partners Valuation | Previous | Next |
Partners Trading Date Momentum on April 12, 2024
| On April 15 2024 Partners Group was traded for 1,399 at the closing time. The highest daily price throughout the period was 1,399 and the lowest price was 1,399 . There was no trading activity during the period 1.0. Lack of trading volume on 04/15/2024 did not cause price change. The trading delta at closing time to current closing price is 6.11% . |
Partners Group Fundamentals Correlations and Trends
By evaluating Partners' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Partners' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Partners financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Partners Pink Sheet history
Partners 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 Partners is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Partners Group 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 Partners stock prices may prove useful in developing a viable investing in Partners
Partners Group Holding AG is a private equity firm specializing in direct, secondary, and primary investments across private equity, private real estate, private infrastructure, and private debt. Partners Group Holding AG was founded in 1996 and is based in Baar, Switzerland with additional offices across North America, South America, Europe, Australia, and Asia. Partners operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 1657 people.
Partners Pink Sheet Technical Analysis
Partners technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Partners Period Price Range
Low | April 12, 2024
| High |
1,399 | 1,399 |
Partners May 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Partners pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Partners shares will generate the highest return on investment. By undertsting and applying Partners pink sheet market strength indicators, traders can identify Partners Group entry and exit signals to maximize returns
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1399.25 | |||
| Day Typical Price | 1399.25 | |||
| Period Momentum Indicator | 39.81 |
Partners Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Partners' price direction in advance. Along with the technical and fundamental analysis of Partners Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Partners 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 | 0.0407 | |||
| Jensen Alpha | 0.0607 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.0085 | |||
| Treynor Ratio | 0.1968 |
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| Volume Indicators |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Partners Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the Partners Group information on this page should be used as a complementary analysis to other Partners' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary Tools for Partners Pink Sheet analysis
When running Partners' price analysis, check to measure Partners' 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 Partners is operating at the current time. Most of Partners' value examination focuses on studying past and present price action to predict the probability of Partners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Partners' price. Additionally, you may evaluate how the addition of Partners to your portfolios can decrease your overall portfolio volatility.
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