Performance Technologies (Greece) Price History
| PERF Stock | EUR 7.19 0.30 4.35% |
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 7.19, as last reported on the 12th of June 2024, with the highest price reaching 7.20 and the lowest price hitting 6.89 during the day. Performance Technologies appears to be somewhat reliable, given 3 months investment horizon. Performance Technologies maintains Sharpe Ratio (i.e., Efficiency) of 0.18, which implies the firm had a 0.18% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Performance Technologies, which you can use to evaluate the volatility of the company. Please evaluate Performance Technologies' Risk Adjusted Performance of 0.1201, coefficient of variation of 554.83, and Semi Deviation of 1.46 to confirm if our risk estimates are consistent with your expectations.
Performance Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Performance |
Sharpe Ratio = 0.1802
| Best Portfolio | Best Equity | |||
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| Small Returns | PERF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.58 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Performance Technologies is performing at about 14% 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 Performance Technologies by adding it 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 | May 17, 2024 | 7.29 |
| Lowest Price | April 5, 2024 | 5.18 |
Performance Technologies June 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 | 0.97 | |
| Performance Technologies Price Action Indicator | 0.30 | |
| Performance Technologies Accumulation Distribution | 1,133 | |
| Performance Technologies Price Rate Of Daily Change | 1.04 |
Performance Technologies June 12, 2024 Stock Price Analysis
Performance Stock Price History Data
The price series of Performance Technologies for the period between Thu, Mar 14, 2024 and Wed, Jun 12, 2024 has a statistical range of 2.11 with a coefficient of variation of 12.5. The price distribution for the period has arithmetic mean of 6.21. The median price for the last 90 days is 6.42. 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 | ||
| 06/12/2024 | 6.89 | 7.20 | 6.89 | 7.19 | 26,320 | |
| 06/11/2024 | 6.98 | 7.15 | 6.85 | 6.89 | 8,288 | |
| 06/10/2024 | 6.84 | 6.92 | 6.80 | 6.91 | 7,485 | |
| 06/07/2024 | 6.93 | 6.96 | 6.87 | 6.87 | 7,857 | |
| 06/06/2024 | 7.00 | 7.10 | 6.88 | 6.94 | 8,137 | |
| 06/05/2024 | 6.90 | 7.27 | 6.81 | 6.91 | 17,078 | |
| 06/04/2024 | 7.00 | 7.06 | 6.86 | 6.90 | 7,374 | |
| 06/03/2024 | 7.25 | 7.26 | 7.06 | 7.12 | 4,436 | |
| 05/31/2024 | 6.83 | 7.40 | 6.78 | 7.19 | 43,902 | |
| 05/30/2024 | 6.90 | 6.90 | 6.76 | 6.84 | 13,084 | |
| 05/29/2024 | 6.90 | 6.95 | 6.80 | 6.90 | 14,858 | |
| 05/28/2024 | 6.86 | 6.90 | 6.79 | 6.86 | 10,448 | |
| 05/27/2024 | 7.00 | 7.06 | 6.82 | 6.82 | 7,615 | |
| 05/24/2024 | 7.03 | 7.03 | 6.88 | 6.98 | 9,588 | |
| 05/23/2024 | 6.92 | 7.17 | 6.85 | 6.98 | 22,950 | |
| 05/22/2024 | 7.13 | 7.14 | 6.79 | 6.85 | 71,185 | |
| 05/21/2024 | 7.29 | 7.29 | 7.07 | 7.10 | 18,084 | |
| 05/20/2024 | 7.36 | 7.48 | 7.26 | 7.28 | 33,939 | |
| 05/17/2024 | 7.20 | 7.40 | 7.13 | 7.29 | 30,357 | |
| 05/16/2024 | 7.26 | 7.26 | 7.12 | 7.12 | 13,165 | |
| 05/15/2024 | 7.00 | 7.40 | 6.92 | 7.27 | 39,635 | |
| 05/14/2024 | 6.95 | 7.01 | 6.90 | 6.95 | 20,361 | |
| 05/13/2024 | 7.01 | 7.01 | 6.86 | 6.92 | 14,089 | |
| 05/10/2024 | 7.15 | 7.15 | 6.96 | 7.01 | 12,759 | |
| 05/09/2024 | 6.63 | 7.09 | 6.55 | 7.09 | 58,528 | |
| 05/08/2024 | 6.53 | 6.64 | 6.46 | 6.60 | 26,492 | |
| 05/02/2024 | 6.44 | 6.44 | 6.29 | 6.33 | 17,572 | |
| 04/30/2024 | 6.40 | 6.50 | 6.34 | 6.42 | 22,181 | |
| 04/29/2024 | 6.59 | 6.59 | 6.40 | 6.42 | 11,128 | |
| 04/26/2024 | 6.57 | 6.60 | 6.33 | 6.59 | 62,381 | |
| 04/25/2024 | 6.00 | 6.33 | 5.93 | 6.22 | 28,261 | |
| 04/24/2024 | 6.10 | 6.18 | 6.00 | 6.00 | 14,430 | |
| 04/23/2024 | 6.02 | 6.28 | 5.96 | 6.07 | 69,507 | |
| 04/22/2024 | 5.70 | 6.20 | 5.70 | 6.05 | 49,063 | |
| 04/19/2024 | 5.34 | 5.65 | 5.34 | 5.63 | 24,730 | |
| 04/18/2024 | 5.40 | 5.53 | 5.30 | 5.41 | 30,862 | |
| 04/17/2024 | 5.30 | 5.42 | 5.28 | 5.37 | 22,382 | |
| 04/16/2024 | 5.23 | 5.42 | 5.23 | 5.30 | 52,382 | |
| 04/15/2024 | 5.11 | 5.30 | 5.10 | 5.25 | 34,034 | |
| 04/12/2024 | 5.42 | 5.46 | 5.16 | 5.20 | 12,311 | |
| 04/11/2024 | 5.39 | 5.42 | 5.32 | 5.40 | 23,855 | |
| 04/10/2024 | 5.41 | 5.43 | 5.30 | 5.37 | 8,841 | |
| 04/09/2024 | 5.40 | 5.45 | 5.40 | 5.40 | 9,550 | |
| 04/08/2024 | 5.22 | 5.48 | 5.21 | 5.46 | 75,315 | |
| 04/05/2024 | 5.20 | 5.30 | 5.10 | 5.18 | 16,395 | |
| 04/04/2024 | 5.26 | 5.33 | 5.16 | 5.19 | 7,363 | |
| 04/03/2024 | 5.26 | 5.30 | 5.15 | 5.22 | 14,862 | |
| 04/02/2024 | 5.41 | 5.41 | 5.20 | 5.24 | 12,570 | |
| 03/28/2024 | 5.47 | 5.47 | 5.39 | 5.41 | 7,095 | |
| 03/27/2024 | 5.40 | 5.46 | 5.38 | 5.44 | 15,436 | |
| 03/26/2024 | 5.21 | 5.43 | 5.21 | 5.38 | 16,907 | |
| 03/22/2024 | 5.43 | 5.43 | 5.27 | 5.27 | 11,275 | |
| 03/21/2024 | 5.42 | 5.44 | 5.31 | 5.39 | 14,449 | |
| 03/20/2024 | 5.44 | 5.44 | 5.38 | 5.42 | 8,291 | |
| 03/19/2024 | 5.40 | 5.47 | 5.28 | 5.40 | 16,371 | |
| 03/15/2024 | 5.42 | 5.52 | 5.36 | 5.36 | 14,078 | |
| 03/14/2024 | 5.46 | 5.46 | 5.34 | 5.41 | 17,623 | |
| 03/13/2024 | 5.45 | 5.48 | 5.36 | 5.43 | 13,658 | |
| 03/12/2024 | 5.50 | 5.50 | 5.39 | 5.42 | 11,511 | |
| 03/11/2024 | 5.68 | 5.68 | 5.45 | 5.51 | 15,939 | |
| 03/08/2024 | 5.74 | 5.78 | 5.51 | 5.65 | 24,924 |
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 | 0.1201 | |||
| Jensen Alpha | 0.4537 | |||
| Total Risk Alpha | 0.4385 | |||
| Sortino Ratio | 0.244 | |||
| Treynor Ratio | 1.68 |
| 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.