Punjab National (India) Price on December 25, 2024
| PNB Stock | 106.40 0.92 0.87% |
If you're considering investing in Punjab Stock, it is important to understand the factors that can impact its price. As of today, the current price of Punjab National stands at 106.40, as last reported on the 3rd of January, with the highest price reaching 107.25 and the lowest price hitting 105.22 during the day. At this point, Punjab National is very steady. Punjab National Bank maintains Sharpe Ratio (i.e., Efficiency) of 0.0432, which implies the firm had a 0.0432% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Punjab National Bank, which you can use to evaluate the volatility of the company. Please check Punjab National's Risk Adjusted Performance of 0.041, semi deviation of 2.23, and Coefficient Of Variation of 2316.2 to confirm if the risk estimate we provide is consistent with the expected return of 0.0874%.
Punjab Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Punjab |
Sharpe Ratio = 0.0432
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | PNB | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.02 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.09 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 Punjab National 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 Punjab National by adding it to a well-diversified portfolio.
Punjab National Valuation on December 25, 2024
It is possible to determine the worth of Punjab National on a given historical date. On December 25, 2024 Punjab was worth 101.64 at the beginning of the trading date compared to the closed value of 101.64. 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 | |
| 101.42 | 102.21 | 100.77 | 101.64 | 15,719,911 | |
12/25/2024 | 101.64 | 101.64 | 101.64 | 101.64 | 15,719,911 |
| 101.70 | 103.29 | 101.64 | 102.16 | 13,150,281 |
| Backtest Punjab National | | | Punjab National History | | | Punjab National Valuation | Previous | Next |
Punjab National Trading Date Momentum on December 25, 2024
| On December 26 2024 Punjab National Bank was traded for 102.16 at the closing time. The highest price during the trading period was 103.29 and the lowest recorded bid was listed for 101.64 . The volume for the day was 13.2 M. This history from December 26, 2024 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 0.51% . The trading delta at closing time to the current price is 3.75% . |
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
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 | January 3, 2025
| 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 January 3, 2025 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 | 0.041 | |||
| Jensen Alpha | 0.0722 | |||
| Total Risk Alpha | 0.0466 | |||
| Sortino Ratio | 0.0272 | |||
| Treynor Ratio | 0.1839 |
| 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.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |