Public Service Enterprise Stock Price on January 5, 2025

PEG Stock  USD 85.70  0.55  0.64%   
If you're considering investing in Public Stock, it is important to understand the factors that can impact its price. As of today, the current price of Public Service stands at 85.70, as last reported on the 7th of January, with the highest price reaching 85.96 and the lowest price hitting 84.38 during the day. Public Service Enterprise maintains Sharpe Ratio (i.e., Efficiency) of -0.0385, which implies the firm had a -0.0385% return per unit of risk over the last 3 months. Public Service Enterprise exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Public Service's Risk Adjusted Performance of (0.03), variance of 2.23, and Coefficient Of Variation of (2,596) to confirm the risk estimate we provide.
  
Public Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0385

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsPEG

Estimated Market Risk

 1.49
  actual daily
13
87% of assets are more volatile

Expected Return

 -0.06
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.04
  actual daily
0
Most of other assets perform better
Based on monthly moving average Public Service 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 Public Service by adding Public Service to a well-diversified portfolio.

Related Headline

CenterPoint Energy Headline on 3rd of January 2025

PR NewswireHOUSTON, Jan. 3, 2025 Texas, Louisiana and Mississippi teams prepare for potential storms and severe weather this weekend and major cold snap ne

Public Service Valuation on January 5, 2025

It is possible to determine the worth of Public Service on a given historical date. On January 5, 2025 Public was worth 85.37 at the beginning of the trading date compared to the closed value of 86.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Public Service stock. Still, in general, we apply an absolute valuation method to find Public Service'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 Public Service where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Public Service's related companies.
 Open High Low Close Volume
  85.15    85.34    84.40    85.10    1,860,937  
01/03/2025
  85.37    86.76    84.82    86.25    1,684,951  
  85.56    85.96    84.38    85.70    2,532,952  
Backtest Public Service  |  Public Service History  |  Public Service Valuation   PreviousNext  
Open Value
85.37
86.25
Closing Value
89.85
Upside

Public Service Trading Date Momentum on January 5, 2025

On January 06 2025 Public Service Enterprise was traded for  85.70  at the closing time. Highest Public Service's price during the trading hours was 85.96  and the lowest price during the day was  84.38 . The net volume was 2.5 M. The overall trading history on the 6th of January contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.64% . The trading delta at closing time to current price is 0.80% .

Public Service Enterprise Fundamentals Correlations and Trends

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

About Public Service Stock history

Public Service 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 Public is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Public Service Enterprise 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 Public Service stock prices may prove useful in developing a viable investing in Public Service
Public Service Enterprise Group Incorporated, through its subsidiaries, operates as an energy company primarily in the Northeastern and Mid-Atlantic United States. Public Service Enterprise Group Incorporated was incorporated in 1985 and is based in Newark, New Jersey. Public Service operates under UtilitiesRegulated Electric classification in the United States and is traded on New York Stock Exchange. It employs 12684 people.

Public Service Stock Technical Analysis

Public Service 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 Public Service technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Public Service 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

Public Service Period Price Range

Low
January 7, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Public Service Enterprise 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.

Public Service January 7, 2025 Market Strength

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

Public Service Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Public Service's price direction in advance. Along with the technical and fundamental analysis of Public Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Public 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.

Complementary Tools for Public Stock analysis

When running Public Service's price analysis, check to measure Public Service'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 Public Service is operating at the current time. Most of Public Service's value examination focuses on studying past and present price action to predict the probability of Public Service's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Public Service's price. Additionally, you may evaluate how the addition of Public Service to your portfolios can decrease your overall portfolio volatility.
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Equity Valuation
Check real value of public entities based on technical and fundamental data
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk