Public Service Enterprise Stock Price on December 2, 2024

PEG Stock  USD 86.38  1.52  1.73%   
Below is the normalized historical share price chart for Public Service Enterprise extending back to May 01, 1986. 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 Public Service stands at 86.38, as last reported on the 11th of December 2024, with the highest price reaching 87.12 and the lowest price hitting 85.34 during the day.
IPO Date
2nd of January 1980
200 Day MA
77.5378
50 Day MA
89.5208
Beta
0.626
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Public Stock, it is important to understand the factors that can impact its price. At this point, Public Service is very steady. Public Service Enterprise maintains Sharpe Ratio (i.e., Efficiency) of 0.0445, which implies the firm had a 0.0445% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Public Service Enterprise, which you can use to evaluate the volatility of the company. Please check Public Service's Coefficient Of Variation of 1290.58, risk adjusted performance of 0.0613, and Semi Deviation of 1.64 to confirm if the risk estimate we provide is consistent with the expected return of 0.0696%.
  
At this time, Public Service's Sale Purchase Of Stock is most likely to decrease significantly in the upcoming years. The Public Service's current Stock Based Compensation is estimated to increase to about 18.9 M, while Common Stock Total Equity is projected to decrease to roughly 4.8 B. . At this time, Public Service's Price Sales Ratio is most likely to increase slightly in the upcoming years. Public Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0445

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Estimated Market Risk

 1.57
  actual daily
13
87% of assets are more volatile

Expected Return

 0.07
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.04
  actual daily
3
97% of assets perform better
Based on monthly moving average Public Service is performing at about 3% 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 Public Service by adding it to a well-diversified portfolio.
Price Book
2.721
Enterprise Value Ebitda
14.7345
Price Sales
4.1989
Shares Float
497 M
Dividend Share
2.37

Public Service Main Headline on 2nd of December 2024

Public Service Enterprise Group Inc. Institutional Activity

Public Service Valuation on December 2, 2024

It is possible to determine the worth of Public Service on a given historical date. On December 2, 2024 Public was worth 94.89 at the beginning of the trading date compared to the closed value of 92.27. 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
  94.53    94.92    93.92    94.30    1,190,071  
12/02/2024
  94.89    94.99    92.19    92.27    2,078,943  
  93.20    93.36    91.15    91.16    2,458,349  
Backtest Public Service  |  Public Service History  |  Public Service Valuation   PreviousNext  
Open Value
94.89
92.27
Closing Value
99.59
Upside

Public Service Trading Date Momentum on December 2, 2024

On December 03 2024 Public Service Enterprise was traded for  91.16  at the closing time. Highest Public Service's price during the trading hours was 93.36  and the lowest price during the day was  91.15 . The net volume was 2.5 M. The overall trading history on the 3rd of December contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 1.20% . The trading delta at closing time to current price is 5.58% .

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
Last ReportedProjected for Next Year
Common Stock Shares Outstanding500 M517.7 M
Net Income Applicable To Common Shares1.2 B1.2 B

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
December 11, 2024
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High

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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 December 11, 2024 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.
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