Pennantpark Investment Stock Price on December 5, 2024
| PNNT Stock | USD 6.87 0.03 0.44% |
Below is the normalized historical share price chart for PennantPark Investment extending back to April 19, 2007. 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 PennantPark Investment stands at 6.87, as last reported on the 18th of December 2024, with the highest price reaching 6.87 and the lowest price hitting 6.84 during the day.
If you're considering investing in PennantPark Stock, it is important to understand the factors that can impact its price. Currently, PennantPark Investment is not too volatile. PennantPark Investment maintains Sharpe Ratio (i.e., Efficiency) of 0.0302, which implies the firm had a 0.0302% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for PennantPark Investment, which you can use to evaluate the volatility of the company. Please check PennantPark Investment's Risk Adjusted Performance of 0.016, semi deviation of 0.9575, and Coefficient Of Variation of 5502.91 to confirm if the risk estimate we provide is consistent with the expected return of 0.0309%.
Total Stockholder Equity is likely to gain to about 599.6 M in 2024, whereas Common Stock Total Equity is likely to drop slightly above 61.6 K in 2024. . At this time, PennantPark Investment's Price To Sales Ratio is comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 9.79 in 2024, despite the fact that Price To Operating Cash Flows Ratio is likely to grow to (2.51). PennantPark Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 19th of April 2007 | 200 Day MA 7.0805 | 50 Day MA 6.9288 | Beta 1.57 |
PennantPark |
Sharpe Ratio = 0.0302
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Estimated Market Risk
| 1.02 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average PennantPark Investment is performing at about 2% 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 PennantPark Investment by adding it to a well-diversified portfolio.
Price Book 0.899 | Enterprise Value Ebitda 19.0683 | Price Sales 3.1595 | Wall Street Target Price 6.9 | Earnings Share 0.75 |
PennantPark Investment Valuation on December 5, 2024
It is possible to determine the worth of PennantPark Investment on a given historical date. On December 5, 2024 PennantPark was worth 6.72 at the beginning of the trading date compared to the closed value of 6.67. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PennantPark Investment stock. Still, in general, we apply an absolute valuation method to find PennantPark Investment'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 PennantPark Investment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PennantPark Investment's related companies.
| Open | High | Low | Close | Volume | |
| 6.67 | 6.72 | 6.63 | 6.70 | 537,896 | |
12/05/2024 | 6.72 | 6.76 | 6.66 | 6.67 | 378,864 |
| 6.68 | 6.80 | 6.67 | 6.78 | 474,013 |
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PennantPark Investment Trading Date Momentum on December 5, 2024
| On December 06 2024 PennantPark Investment was traded for 6.78 at the closing time. The top price for the day was 6.80 and the lowest listed price was 6.67 . The trading volume for the day was 474 K. The trading history from December 6, 2024 was a factor to the next trading day price appreciation. The trading delta at closing time against the next closing price was 1.65% . The trading delta at closing time against the current closing price is 3.45% . |
PennantPark Investment Fundamentals Correlations and Trends
By evaluating PennantPark Investment'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 PennantPark Investment's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PennantPark financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PennantPark Investment Stock history
PennantPark Investment 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 PennantPark is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PennantPark Investment 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 PennantPark Investment stock prices may prove useful in developing a viable investing in PennantPark Investment
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 65.1 M | 61.5 M | |
| Net Loss | -30.4 M | -28.9 M |
PennantPark Investment Stock Technical Analysis
PennantPark Investment 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
PennantPark Investment Period Price Range
Low | December 18, 2024
| High |
0.00 | 0.00 |
PennantPark Investment cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
PennantPark Investment December 18, 2024 Market Strength
Market strength indicators help investors to evaluate how PennantPark Investment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PennantPark Investment shares will generate the highest return on investment. By undertsting and applying PennantPark Investment stock market strength indicators, traders can identify PennantPark Investment entry and exit signals to maximize returns
PennantPark Investment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PennantPark Investment's price direction in advance. Along with the technical and fundamental analysis of PennantPark Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PennantPark 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 | 0.016 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0135 |
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Additional Tools for PennantPark Stock Analysis
When running PennantPark Investment's price analysis, check to measure PennantPark Investment'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 PennantPark Investment is operating at the current time. Most of PennantPark Investment's value examination focuses on studying past and present price action to predict the probability of PennantPark Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PennantPark Investment's price. Additionally, you may evaluate how the addition of PennantPark Investment to your portfolios can decrease your overall portfolio volatility.