Powerfleet, Stock Price on September 26, 2024
| AIOT Stock | 6.86 0.12 1.78% |
Below is the normalized historical share price chart for PowerFleet, extending back to June 30, 1999. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of PowerFleet, stands at 6.86, as last reported on the 11th of December 2024, with the highest price reaching 6.99 and the lowest price hitting 6.74 during the day.
If you're considering investing in PowerFleet, Stock, it is important to understand the factors that can impact its price. PowerFleet, appears to be slightly risky, given 3 months investment horizon. PowerFleet, maintains Sharpe Ratio (i.e., Efficiency) of 0.16, which implies the firm had a 0.16% return per unit of risk over the last 3 months. By analyzing PowerFleet,'s technical indicators, you can evaluate if the expected return of 0.71% is justified by implied risk. Please evaluate PowerFleet,'s Risk Adjusted Performance of 0.1182, semi deviation of 2.93, and Coefficient Of Variation of 657.65 to confirm if our risk estimates are consistent with your expectations.
Stock Based Compensation is likely to gain to about 4.7 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 104.2 M in 2024. . At this time, PowerFleet,'s Price Earnings To Growth Ratio is comparatively stable compared to the past year. Price To Operating Cash Flows Ratio is likely to gain to 29.10 in 2024, whereas Price Book Value Ratio is likely to drop 0.84 in 2024. PowerFleet, Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 30th of June 1999 | 200 Day MA 4.0684 | 50 Day MA 4.715 | Beta 1.681 |
PowerFleet, |
Sharpe Ratio = 0.1588
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Estimated Market Risk
| 4.48 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.71 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average PowerFleet, is performing at about 12% 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 PowerFleet, by adding it to a well-diversified portfolio.
Price Book 1.3529 | Enterprise Value Ebitda 98.9496 | Price Sales 2.9625 | Shares Float 100.2 M | Wall Street Target Price 8.86 |
PowerFleet, Valuation on September 26, 2024
It is possible to determine the worth of PowerFleet, on a given historical date. On September 26, 2024 PowerFleet, was worth 4.93 at the beginning of the trading date compared to the closed value of 4.91. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PowerFleet, stock. Still, in general, we apply an absolute valuation method to find PowerFleet,'s 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 PowerFleet, where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PowerFleet,'s related companies.
| Open | High | Low | Close | Volume | |
| 4.90 | 4.96 | 4.81 | 4.90 | 516,927 | |
09/26/2024 | 4.93 | 4.97 | 4.86 | 4.91 | 558,602 |
| 4.94 | 5.23 | 4.86 | 5.19 | 1,096,098 |
| Backtest PowerFleet, | | | PowerFleet, History | | | PowerFleet, Valuation | Previous | Next |
PowerFleet, Trading Date Momentum on September 26, 2024
| On September 27 2024 PowerFleet, was traded for 5.19 at the closing time. The top price for the day was 5.23 and the lowest listed price was 4.86 . The trading volume for the day was 1.1 M. The trading history from September 27, 2024 was a factor to the next trading day price appreciation. The overall trading delta against the next closing price was 5.70% . The trading delta at closing time against the current closing price is 3.05% . |
PowerFleet, Fundamentals Correlations and Trends
By evaluating PowerFleet,'s financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among PowerFleet,'s main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PowerFleet, financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PowerFleet, Stock history
PowerFleet, 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 PowerFleet, is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PowerFleet, 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 PowerFleet, stock prices may prove useful in developing a viable investing in PowerFleet,
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 35.8 M | 27.7 M |
PowerFleet, Quarterly Net Working Capital |
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PowerFleet, Stock Technical Analysis
PowerFleet, 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
PowerFleet, Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
PowerFleet, cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
PowerFleet, December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how PowerFleet, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PowerFleet, shares will generate the highest return on investment. By undertsting and applying PowerFleet, stock market strength indicators, traders can identify PowerFleet, entry and exit signals to maximize returns
PowerFleet, Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PowerFleet,'s price direction in advance. Along with the technical and fundamental analysis of PowerFleet, Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PowerFleet, 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 | 0.1182 | |||
| Jensen Alpha | 0.4323 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.1596 | |||
| Treynor Ratio | 0.3289 |
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Additional Tools for PowerFleet, Stock Analysis
When running PowerFleet,'s price analysis, check to measure PowerFleet,'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 PowerFleet, is operating at the current time. Most of PowerFleet,'s value examination focuses on studying past and present price action to predict the probability of PowerFleet,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PowerFleet,'s price. Additionally, you may evaluate how the addition of PowerFleet, to your portfolios can decrease your overall portfolio volatility.