Punjab National (India) Price on December 23, 2024
| PNB Stock | 101.44 0.72 0.70% |
Below is the normalized historical share price chart for Punjab National Bank extending back to July 01, 2002. 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 Punjab National stands at 101.44, as last reported on the 29th of December, with the highest price reaching 103.20 and the lowest price hitting 101.20 during the day.
If you're considering investing in Punjab Stock, it is important to understand the factors that can impact its price. Punjab National Bank maintains Sharpe Ratio (i.e., Efficiency) of -0.0329, which implies the firm had a -0.0329% return per unit of risk over the last 3 months. Punjab National Bank exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Punjab National's Variance of 4.24, risk adjusted performance of (0.02), and Coefficient Of Variation of (2,884) to confirm the risk estimate we provide.
At present, Punjab National'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 737.4 B, whereas Capital Stock is forecasted to decline to about 20.1 B. . Punjab Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 116.2084 | 50 Day MA 103.2192 | Beta 0.85 |
Punjab |
Sharpe Ratio = -0.0329
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PNB |
Estimated Market Risk
| 2.04 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Punjab National 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 Punjab National by adding Punjab National to a well-diversified portfolio.
Price Book 0.9204 | Price Sales 2.488 | Shares Float 3.3 B | Dividend Share 1.5 | Wall Street Target Price 112.4375 |
Punjab National Valuation on December 23, 2024
It is possible to determine the worth of Punjab National on a given historical date. On December 23, 2024 Punjab was worth 101.49 at the beginning of the trading date compared to the closed value of 101.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Punjab National stock. Still, in general, we apply an absolute valuation method to find Punjab National'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 Punjab National where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Punjab National's related companies.
| Open | High | Low | Close | Volume | |
| 103.05 | 103.90 | 100.50 | 100.77 | 31,121,920 | |
12/23/2024 | 101.49 | 102.44 | 100.00 | 101.38 | 23,844,000 |
| 101.42 | 102.21 | 100.77 | 101.64 | 15,719,911 |
| Backtest Punjab National | | | Punjab National History | | | Punjab National Valuation | Previous | Next |
Punjab National Trading Date Momentum on December 23, 2024
| On December 24 2024 Punjab National Bank was traded for 101.64 at the closing time. The highest price during the trading period was 102.21 and the lowest recorded bid was listed for 100.77 . The volume for the day was 15.7 M. This history from December 24, 2024 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 0.26% . The trading delta at closing time to the current price is 0.86% . |
Punjab National Bank Fundamentals Correlations and Trends
By evaluating Punjab National'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 Punjab National's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Punjab financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Punjab National Stock history
Punjab National 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 Punjab is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Punjab National Bank 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 Punjab National stock prices may prove useful in developing a viable investing in Punjab National
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 9.9 B | 6.9 B | |
| Net Income Applicable To Common Shares | 38.5 B | 40.4 B |
Punjab National Stock Technical Analysis
Punjab National 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
Punjab National Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Punjab National Bank cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. 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.
Punjab National December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Punjab National stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Punjab National shares will generate the highest return on investment. By undertsting and applying Punjab National stock market strength indicators, traders can identify Punjab National Bank entry and exit signals to maximize returns
Punjab National Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Punjab National's price direction in advance. Along with the technical and fundamental analysis of Punjab Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Punjab 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 | (0.02) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.20) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Punjab Stock analysis
When running Punjab National's price analysis, check to measure Punjab National'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 Punjab National is operating at the current time. Most of Punjab National's value examination focuses on studying past and present price action to predict the probability of Punjab National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Punjab National's price. Additionally, you may evaluate how the addition of Punjab National to your portfolios can decrease your overall portfolio volatility.
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |