The Pmi Group Stock Price on December 27, 2024
| PMIR Stock | USD 0.25 0.00 0.00% |
If you're considering investing in PMI OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of PMI stands at 0.25, as last reported on the 27th of December, with the highest price reaching 0.25 and the lowest price hitting 0.25 during the day. PMI Group maintains Sharpe Ratio (i.e., Efficiency) of -0.13, which implies the firm had a -0.13% return per unit of risk over the last 3 months. PMI Group exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PMI's Variance of 129.3, market risk adjusted performance of 153.23, and Coefficient Of Variation of (812.40) to confirm the risk estimate we provide.
PMI OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
PMI |
Sharpe Ratio = -0.127
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Estimated Market Risk
| 11.73 actual daily | 96 96% of assets are less volatile |
Expected Return
| -1.49 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PMI 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 PMI by adding PMI to a well-diversified portfolio.
PMI Valuation on December 27, 2024
It is possible to determine the worth of PMI on a given historical date. On December 27, 2024 PMI was worth 0.25 at the beginning of the trading date compared to the closed value of 0.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PMI otc stock. Still, in general, we apply an absolute valuation method to find PMI'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 PMI where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PMI's related companies.
| Open | High | Low | Close | Volume | |
| 0.25 | 0.25 | 0.25 | 0.25 | 1.00 | |
12/27/2024 | 0.25 | 0.25 | 0.25 | 0.25 | 0.00 |
| Backtest PMI | | | PMI History | | | PMI Valuation | Previous |
PMI Trading Date Momentum on December 27, 2024
| On December 27 2024 The PMI Group was traded for 0.25 at the closing time. The top price for the day was 0.25 and the lowest listed price was 0.25 . There was no trading activity during the period 0.0. Lack of trading volume on December 27, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 0.00% . |
PMI Group Fundamentals Correlations and Trends
By evaluating PMI'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 PMI's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PMI financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PMI OTC Stock history
PMI 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 PMI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PMI Group 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 PMI stock prices may prove useful in developing a viable investing in PMI
The PMI Group, Inc., through its subsidiary, PMI Mortgage Insurance Co., provides mortgage insurance to lenders and other financial entities in the United States and internationally. The company was founded in 1972 and is based in Walnut Creek, California. Pmi is traded on OTC Exchange in the United States.
PMI OTC Stock Technical Analysis
PMI technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
PMI Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
The PMI Group cannot be verified against its exchange. Please verify the symbol is currently traded on OTCGREY 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.
PMI December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how PMI otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PMI shares will generate the highest return on investment. By undertsting and applying PMI otc stock market strength indicators, traders can identify The PMI Group entry and exit signals to maximize returns
PMI Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PMI's price direction in advance. Along with the technical and fundamental analysis of PMI OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PMI 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 | (1.41) | |||
| Total Risk Alpha | (1.73) | |||
| Treynor Ratio | 153.22 |
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Additional Tools for PMI OTC Stock Analysis
When running PMI's price analysis, check to measure PMI'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 PMI is operating at the current time. Most of PMI's value examination focuses on studying past and present price action to predict the probability of PMI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PMI's price. Additionally, you may evaluate how the addition of PMI to your portfolios can decrease your overall portfolio volatility.