Pbf Energy Stock Price on November 20, 2024
PBF Stock | USD 23.20 0.01 0.04% |
If you're considering investing in PBF Stock, it is important to understand the factors that can impact its price. As of today, the current price of PBF Energy stands at 23.20, as last reported on the 17th of February 2025, with the highest price reaching 23.60 and the lowest price hitting 22.54 during the day. PBF Energy maintains Sharpe Ratio (i.e., Efficiency) of -0.14, which implies the company had a -0.14 % return per unit of volatility over the last 3 months. PBF Energy exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PBF Energy's variance of 10.79, and Market Risk Adjusted Performance of (2.41) to confirm the risk estimate we provide.
PBF Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
PBF |
Sharpe Ratio = -0.1366
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Estimated Market Risk
3.29 actual daily | 29 71% of assets are more volatile |
Expected Return
-0.45 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PBF Energy 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 PBF Energy by adding PBF Energy to a well-diversified portfolio.
PBF Energy Valuation on November 20, 2024
It is possible to determine the worth of PBF Energy on a given historical date. On November 20, 2024 PBF was worth 31.45 at the beginning of the trading date compared to the closed value of 31.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PBF Energy stock. Still, in general, we apply an absolute valuation method to find PBF Energy'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 PBF Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PBF Energy's related companies.
Open | High | Low | Close | Volume | |
31.05 | 32.12 | 31.01 | 31.55 | 2,448,954 | |
11/20/2024 | 31.45 | 31.95 | 31.26 | 31.63 | 1,745,520 |
31.94 | 32.72 | 31.45 | 32.15 | 1,721,627 |
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PBF Energy Trading Date Momentum on November 20, 2024
On November 21 2024 PBF Energy was traded for 32.15 at the closing time. Highest PBF Energy's price during the trading hours was 32.72 and the lowest price during the day was 31.45 . The net volume was 1.7 M. The overall trading history on the 21st of November contributed to the next trading period price rise. The trading delta at closing time to the next next day price was 1.64% . The trading delta at closing time to current price is 0.76% . |
PBF Energy Fundamentals Correlations and Trends
By evaluating PBF Energy'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 PBF Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PBF financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PBF Energy Stock history
PBF Energy 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 PBF is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PBF Energy 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 PBF Energy stock prices may prove useful in developing a viable investing in PBF Energy
PBF Energy Inc., together with its subsidiaries, engages in refining and supplying petroleum products. PBF Energy Inc. was founded in 2008 and is based in Parsippany, New Jersey. PBF Energy operates under Oil Gas Refining Marketing classification in the United States and is traded on New York Stock Exchange. It employs 3418 people.
PBF Energy Stock Technical Analysis
PBF Energy 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
PBF Energy Period Price Range
Low | February 17, 2025
| High |
0.00 | 0.00 |
PBF Energy cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
PBF Energy February 17, 2025 Market Strength
Market strength indicators help investors to evaluate how PBF Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PBF Energy shares will generate the highest return on investment. By undertsting and applying PBF Energy stock market strength indicators, traders can identify PBF Energy entry and exit signals to maximize returns
PBF Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PBF Energy's price direction in advance. Along with the technical and fundamental analysis of PBF Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PBF 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 | (0.09) | |||
Jensen Alpha | (0.46) | |||
Total Risk Alpha | (0.46) | |||
Treynor Ratio | (2.42) |
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Complementary Tools for PBF Stock analysis
When running PBF Energy's price analysis, check to measure PBF Energy'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 PBF Energy is operating at the current time. Most of PBF Energy's value examination focuses on studying past and present price action to predict the probability of PBF Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PBF Energy's price. Additionally, you may evaluate how the addition of PBF Energy to your portfolios can decrease your overall portfolio volatility.
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