Punjab National (India) Price on December 26, 2024
| PNB Stock | 101.00 0.87 0.87% |
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 101.00, as last reported on the 20th of January, with the highest price reaching 102.75 and the lowest price hitting 99.45 during the day.
If you're considering investing in Punjab Stock, it is important to understand the factors that can impact its price. At this point, Punjab National is very steady. Punjab National Bank maintains Sharpe Ratio (i.e., Efficiency) of 0.0527, which implies the firm had a 0.0527 % return per unit of risk over the last 3 months. We have found twenty-two 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 (0.01), variance of 4.69, and Coefficient Of Variation of (5,970) to confirm if the risk estimate we provide is consistent with the expected return of 0.11%.
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 848 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 6.9 B. . Punjab Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 113.8641 | 50 Day MA 103.2356 | Beta 0.85 |
Punjab |
Sharpe Ratio = 0.0527
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| Cash | Small Risk | PNB | High Risk | Huge Risk |
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Estimated Market Risk
| 2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Punjab National is performing at about 4% 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.
Price Book 0.9086 | Price Sales 2.475 | Shares Float 3.3 B | Dividend Share 1.5 | Wall Street Target Price 110.75 |
Punjab National Valuation on December 26, 2024
It is possible to determine the worth of Punjab National on a given historical date. On December 26, 2024 Punjab was worth 101.7 at the beginning of the trading date compared to the closed value of 102.16. 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 | |
| 101.64 | 101.64 | 101.64 | 101.64 | 15,719,911 | |
12/26/2024 | 101.70 | 103.29 | 101.64 | 102.16 | 13,150,281 |
| 102.25 | 103.20 | 101.20 | 101.44 | 12,622,000 |
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Punjab National Trading Date Momentum on December 26, 2024
| On December 27 2024 Punjab National Bank was traded for 101.44 at the closing time. The highest price during the trading period was 103.20 and the lowest recorded bid was listed for 101.20 . The volume for the day was 12.6 M. This history from December 27, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.70% . The trading delta at closing time to the current price is 4.12% . |
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 | January 20, 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 20, 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 | (0.01) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.1) | |||
| Treynor Ratio | (0.07) |
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| Overlap Studies | ||
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| 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.
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