Pathfinder Bancorp Stock Price on July 30, 2024
PBHC Stock | USD 17.61 0.36 2.09% |
Below is the normalized historical share price chart for Pathfinder Bancorp extending back to November 21, 1995. 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 Pathfinder Bancorp stands at 17.61, as last reported on the 21st of December, with the highest price reaching 17.61 and the lowest price hitting 17.25 during the day.
If you're considering investing in Pathfinder Stock, it is important to understand the factors that can impact its price. Pathfinder Bancorp appears to be not too volatile, given 3 months investment horizon. Pathfinder Bancorp maintains Sharpe Ratio (i.e., Efficiency) of 0.0817, which implies the firm had a 0.0817% return per unit of risk over the last 3 months. We have found thirty technical indicators for Pathfinder Bancorp, which you can use to evaluate the volatility of the company. Please evaluate Pathfinder Bancorp's Semi Deviation of 2.0, coefficient of variation of 1463.91, and Risk Adjusted Performance of 0.0613 to confirm if our risk estimates are consistent with your expectations.
At present, Pathfinder Bancorp's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 55.8 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 3.7 M. . At present, Pathfinder Bancorp's Price Book Value Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 9.24, whereas Price Earnings Ratio is forecasted to decline to 11.43. Pathfinder Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 30th of May 1996 | 200 Day MA 14.1816 | 50 Day MA 16.778 | Beta 0.241 |
Pathfinder |
Sharpe Ratio = 0.0817
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | PBHC | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
2.8 actual daily | 24 76% of assets are more volatile |
Expected Return
0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Pathfinder Bancorp is performing at about 6% 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 Pathfinder Bancorp by adding it to a well-diversified portfolio.
Price Book 0.8751 | Price Sales 2.9646 | Shares Float 3.1 M | Dividend Share 0.39 | Earnings Share 0.32 |
Pathfinder Bancorp Valuation on July 30, 2024
It is possible to determine the worth of Pathfinder Bancorp on a given historical date. On July 30, 2024 Pathfinder was worth 15.39 at the beginning of the trading date compared to the closed value of 15.47. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pathfinder Bancorp stock. Still, in general, we apply an absolute valuation method to find Pathfinder Bancorp'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 Pathfinder Bancorp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pathfinder Bancorp's related companies.
Open | High | Low | Close | Volume | |
15.57 | 15.80 | 15.57 | 15.65 | 980.00 | |
07/30/2024 | 15.39 | 15.47 | 15.36 | 15.47 | 812.00 |
15.56 | 17.10 | 15.14 | 16.20 | 12,955 |
Backtest Pathfinder Bancorp | | | Pathfinder Bancorp History | | | Pathfinder Bancorp Valuation | Previous | Next |
Pathfinder Bancorp Trading Date Momentum on July 30, 2024
On July 31 2024 Pathfinder Bancorp was traded for 16.20 at the closing time. The top price for the day was 17.10 and the lowest listed price was 15.14 . The trading volume for the day was 13 K. The trading history from July 31, 2024 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 4.72% . The trading delta at closing time against the current closing price is 6.85% . |
Pathfinder Bancorp Fundamentals Correlations and Trends
By evaluating Pathfinder Bancorp'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 Pathfinder Bancorp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pathfinder financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pathfinder Bancorp Stock history
Pathfinder Bancorp 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 Pathfinder is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pathfinder Bancorp 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 Pathfinder Bancorp stock prices may prove useful in developing a viable investing in Pathfinder Bancorp
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 6 M | 3.7 M | |
Net Income Applicable To Common Shares | 14.9 M | 15.6 M |
Pathfinder Bancorp Stock Technical Analysis
Pathfinder Bancorp 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
Pathfinder Bancorp Period Price Range
Low | December 21, 2024
| High |
0.00 | 0.00 |
Pathfinder Bancorp 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.
Pathfinder Bancorp December 21, 2024 Market Strength
Market strength indicators help investors to evaluate how Pathfinder Bancorp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pathfinder Bancorp shares will generate the highest return on investment. By undertsting and applying Pathfinder Bancorp stock market strength indicators, traders can identify Pathfinder Bancorp entry and exit signals to maximize returns
Pathfinder Bancorp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pathfinder Bancorp's price direction in advance. Along with the technical and fundamental analysis of Pathfinder Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pathfinder 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 | 0.0613 | |||
Jensen Alpha | 0.1705 | |||
Total Risk Alpha | 0.1018 | |||
Sortino Ratio | 0.0605 | |||
Treynor Ratio | 0.4466 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Pathfinder Stock analysis
When running Pathfinder Bancorp's price analysis, check to measure Pathfinder Bancorp'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 Pathfinder Bancorp is operating at the current time. Most of Pathfinder Bancorp's value examination focuses on studying past and present price action to predict the probability of Pathfinder Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pathfinder Bancorp's price. Additionally, you may evaluate how the addition of Pathfinder Bancorp to your portfolios can decrease your overall portfolio volatility.
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |