Peakstone Realty Trust Stock Price on July 18, 2024

PKST Stock   13.18  0.09  0.69%   
If you're considering investing in Peakstone Stock, it is important to understand the factors that can impact its price. As of today, the current price of Peakstone Realty stands at 13.18, as last reported on the 4th of December, with the highest price reaching 13.59 and the lowest price hitting 12.90 during the day. Currently, Peakstone Realty Trust is not too volatile. Peakstone Realty Trust maintains Sharpe Ratio (i.e., Efficiency) of 0.0448, which implies the firm had a 0.0448% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Peakstone Realty Trust, which you can use to evaluate the volatility of the company. Please check Peakstone Realty's Semi Deviation of 2.48, coefficient of variation of 8444.83, and Risk Adjusted Performance of 0.0162 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%.
  
At this time, Peakstone Realty's Total Stockholder Equity is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 1.2 B in 2024, whereas Common Stock is likely to drop slightly above 30.8 K in 2024. . At this time, Peakstone Realty's Price To Sales Ratio is comparatively stable compared to the past year. Price To Operating Cash Flows Ratio is likely to gain to 8.45 in 2024, despite the fact that Price Earnings To Growth Ratio is likely to grow to (0.03). Peakstone Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0448

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Estimated Market Risk

 2.63
  actual daily
23
77% of assets are more volatile

Expected Return

 0.12
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.04
  actual daily
3
97% of assets perform better
Based on monthly moving average Peakstone Realty 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 Peakstone Realty by adding it to a well-diversified portfolio.
Price Book
0.4753
Enterprise Value Ebitda
13.3608
Price Sales
2.1358
Shares Float
35.5 M
Dividend Share
0.9

Peakstone Realty Main Headline on 18th of July 2024

Peakstone Realty Trust dividend paid on 18th of July 2024

Peakstone Realty Valuation on July 18, 2024

It is possible to determine the worth of Peakstone Realty on a given historical date. On July 18, 2024 Peakstone was worth 14.04 at the beginning of the trading date compared to the closed value of 13.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Peakstone Realty stock. Still, in general, we apply an absolute valuation method to find Peakstone Realty'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 Peakstone Realty where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Peakstone Realty's related companies.
 Open High Low Close Volume
  14.13    14.66    13.87    14.11    228,700  
07/18/2024
  14.04    14.26    13.15    13.30    195,800  
  13.33    13.60    13.10    13.13    120,600  
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Open Value
14.04
13.3
Closing Value
21.94
Upside

Peakstone Realty Trading Date Momentum on July 18, 2024

On July 19 2024 Peakstone Realty Trust was traded for  13.13  at the closing time. The top price for the day was 13.60  and the lowest listed price was  13.10 . The trading volume for the day was 120.6 K. The trading history from July 19, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.28% . The trading delta at closing time against the current closing price is 6.09% .

Peakstone Realty Trust Fundamentals Correlations and Trends

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

About Peakstone Realty Stock history

Peakstone Realty 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 Peakstone is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Peakstone Realty Trust 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 Peakstone Realty stock prices may prove useful in developing a viable investing in Peakstone Realty
Last ReportedProjected for Next Year
Common Stock Shares Outstanding36 M34.2 M
Net Income Applicable To Common Shares1.5 M1.4 M

Peakstone Realty Quarterly Net Working Capital

305.65 Million

Peakstone Realty Stock Technical Analysis

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

Peakstone Realty Period Price Range

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December 4, 2024
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Peakstone Realty December 4, 2024 Market Strength

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

Peakstone Realty Technical and Predictive Indicators

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

Additional Tools for Peakstone Stock Analysis

When running Peakstone Realty's price analysis, check to measure Peakstone Realty'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 Peakstone Realty is operating at the current time. Most of Peakstone Realty's value examination focuses on studying past and present price action to predict the probability of Peakstone Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peakstone Realty's price. Additionally, you may evaluate how the addition of Peakstone Realty to your portfolios can decrease your overall portfolio volatility.