PROCORE TECHINCDL-0001 (Germany) Today
| 5PT Stock | 64.50 3.00 4.88% |
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PROCORE TECHINCDL-0001 is trading at 64.50 as of the 7th of May 2024. This is a 4.88 percent increase since the beginning of the trading day. The stock's lowest day price was 64.5. PROCORE TECHINCDL-0001 has hardly any chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for PROCORE TECHINCDL 0001 are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of March 2024 and ending today, the 7th of May 2024. Click here to learn more.
PROCORE TECHINCDL 0001 Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. PROCORE TECHINCDL-0001 market risk premium is the additional return an investor will receive from holding PROCORE TECHINCDL-0001 long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in PROCORE TECHINCDL-0001. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although PROCORE TECHINCDL-0001's alpha and beta are two of the key measurements used to evaluate PROCORE TECHINCDL-0001's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.7 | |||
| Standard Deviation | 2.51 | |||
| Variance | 6.29 | |||
| Risk Adjusted Performance | 8.0E-4 |
PROCORE Stock Against Markets
Picking the right benchmark for PROCORE TECHINCDL-0001 stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in PROCORE TECHINCDL-0001 stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for PROCORE TECHINCDL-0001 is critical whether you are bullish or bearish towards PROCORE TECHINCDL 0001 at a given time. Please also check how PROCORE TECHINCDL-0001's historical prices are related to one of the top price index indicators.
PROCORE TECHINCDL-0001 Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with PROCORE TECHINCDL-0001 stock to make a market-neutral strategy. Peer analysis of PROCORE TECHINCDL-0001 could also be used in its relative valuation, which is a method of valuing PROCORE TECHINCDL-0001 by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
How to buy PROCORE Stock?
Before investing in PROCORE TECHINCDL-0001, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in PROCORE TECHINCDL-0001. To buy PROCORE TECHINCDL-0001 stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of PROCORE TECHINCDL-0001. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase PROCORE TECHINCDL-0001 stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located PROCORE TECHINCDL 0001 stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased PROCORE TECHINCDL 0001 stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as PROCORE TECHINCDL 0001, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in PROCORE TECHINCDL 0001?
The danger of trading PROCORE TECHINCDL 0001 is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of PROCORE TECHINCDL-0001 is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than PROCORE TECHINCDL-0001. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile PROCORE TECHINCDL 0001 is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios. 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 PROCORE Stock analysis
When running PROCORE TECHINCDL-0001's price analysis, check to measure PROCORE TECHINCDL-0001'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 PROCORE TECHINCDL-0001 is operating at the current time. Most of PROCORE TECHINCDL-0001's value examination focuses on studying past and present price action to predict the probability of PROCORE TECHINCDL-0001's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PROCORE TECHINCDL-0001's price. Additionally, you may evaluate how the addition of PROCORE TECHINCDL-0001 to your portfolios can decrease your overall portfolio volatility.
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