Proficient Auto Logistics, Stock Price on September 26, 2024
| PAL Stock | 7.67 0.02 0.26% |
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 7.67, as last reported on the 23rd of December, with the highest price reaching 7.76 and the lowest price hitting 7.24 during the day.
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 -0.22, which implies the firm had a -0.22% return per unit of risk over the last 3 months. Proficient Auto Logi exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Proficient Auto's Variance of 22.48, coefficient of variation of (429.86), and Risk Adjusted Performance of (0.18) 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.
IPO Date 9th of May 2024 | 200 Day MA 14.5175 | 50 Day MA 9.5698 |
Proficient |
Sharpe Ratio = -0.2162
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| Negative Returns | PAL |
Estimated Market Risk
| 4.75 actual daily | 42 58% of assets are more volatile |
Expected Return
| -1.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 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 26, 2024
It is possible to determine the worth of Proficient Auto on a given historical date. On September 26, 2024 Proficient was worth 15.94 at the beginning of the trading date compared to the closed value of 15.36. 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 | |
| 16.16 | 16.24 | 15.74 | 15.84 | 209,875 | |
09/26/2024 | 15.94 | 16.00 | 15.07 | 15.36 | 514,262 |
| 15.30 | 15.40 | 14.66 | 14.81 | 470,296 |
| Backtest Proficient Auto | | | Proficient Auto History | | | Proficient Auto Valuation | Previous | Next |
Proficient Auto Trading Date Momentum on September 26, 2024
| On September 27 2024 Proficient Auto Logistics, was traded for 14.81 at the closing time. Highest Proficient Auto's price during the trading hours was 15.40 and the lowest price during the day was 14.66 . The net volume was 470.3 K. The overall trading history on the 27th of September contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 3.58% . The trading delta at closing time to current price is 6.32% . |
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.
Price Boundaries
Proficient Auto Period Price Range
Low | December 23, 2024
| 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 23, 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.
| Risk Adjusted Performance | (0.18) | |||
| Jensen Alpha | (1.15) | |||
| Total Risk Alpha | (1.25) | |||
| Treynor Ratio | (0.59) |
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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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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.