Proficient Auto Logistics, Stock Price on September 24, 2024

PAL Stock   7.68  0.03  0.39%   
Below is the normalized historical share price chart for Proficient Auto Logistics, extending back to December 31, 1969. 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 Proficient Auto stands at 7.68, as last reported on the 24th of December, with the highest price reaching 7.83 and the lowest price hitting 7.49 during the day.
IPO Date
9th of May 2024
200 Day MA
14.5175
50 Day MA
9.5698
 
Embargo
 
Inflation
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Proficient Stock, it is important to understand the factors that can impact its price. Proficient Auto Logi 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. Proficient Auto Logi exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Proficient Auto's Variance of 22.28, coefficient of variation of (461.65), and Risk Adjusted Performance of (0.16) to confirm the risk estimate we provide.
  
Proficient Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.21

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Negative ReturnsPAL

Estimated Market Risk

 4.82
  actual daily
42
58% of assets are more volatile

Expected Return

 -1.01
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.21
  actual daily
0
Most of other assets perform better
Based on monthly moving average Proficient Auto is not performing at its full potential. However, 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 Proficient Auto by adding Proficient Auto to a well-diversified portfolio.
Price Book
0.6105
Book Value
12.522
Enterprise Value
274.5 M
Price Sales
1.4027
Shares Float
20.3 M

Proficient Auto Valuation on September 24, 2024

It is possible to determine the worth of Proficient Auto on a given historical date. On September 24, 2024 Proficient was worth 16.59 at the beginning of the trading date compared to the closed value of 16.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Proficient Auto stock. Still, in general, we apply an absolute valuation method to find Proficient Auto'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 Proficient Auto where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Proficient Auto's related companies.
 Open High Low Close Volume
  16.59    17.08    16.47    16.54    182,974  
09/24/2024
  16.59    16.66    16.19    16.26    134,305  
  16.16    16.24    15.74    15.84    209,875  
Backtest Proficient Auto  |  Proficient Auto History  |  Proficient Auto Valuation   PreviousNext  
Open Value
16.59
16.26
Closing Value
31.06
Upside

Proficient Auto Trading Date Momentum on September 24, 2024

On September 25 2024 Proficient Auto Logistics, was traded for  15.84  at the closing time. Highest Proficient Auto's price during the trading hours was 16.24  and the lowest price during the day was  15.74 . The net volume was 209.9 K. The overall trading history on the 25th of September contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 2.58% . The trading delta at closing time to current price is 13.28% .

Proficient Auto Logi Fundamentals Correlations and Trends

By evaluating Proficient Auto'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 Proficient Auto's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Proficient financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Proficient Auto Stock history

Proficient Auto 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 Proficient is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Proficient Auto Logi 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 Proficient Auto stock prices may prove useful in developing a viable investing in Proficient Auto

Proficient Auto Stock Technical Analysis

Proficient Auto 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.
A focus of Proficient Auto technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Proficient Auto trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Proficient Auto Period Price Range

Low
December 24, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Proficient Auto Logistics, 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.

Proficient Auto December 24, 2024 Market Strength

Market strength indicators help investors to evaluate how Proficient Auto stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Proficient Auto shares will generate the highest return on investment. By undertsting and applying Proficient Auto stock market strength indicators, traders can identify Proficient Auto Logistics, entry and exit signals to maximize returns

Proficient Auto Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Proficient Auto's price direction in advance. Along with the technical and fundamental analysis of Proficient Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Proficient 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.
When determining whether Proficient Auto Logi is a strong investment it is important to analyze Proficient Auto's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Proficient Auto's future performance. For an informed investment choice regarding Proficient Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Proficient Auto Logistics,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Cargo Ground Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Proficient Auto. If investors know Proficient will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Proficient Auto listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share
10.763
The market value of Proficient Auto Logi is measured differently than its book value, which is the value of Proficient that is recorded on the company's balance sheet. Investors also form their own opinion of Proficient Auto's value that differs from its market value or its book value, called intrinsic value, which is Proficient Auto's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Proficient Auto's market value can be influenced by many factors that don't directly affect Proficient Auto's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Proficient Auto's value and its price as these two are different measures arrived at by different means. Investors typically determine if Proficient Auto is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Proficient Auto's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.