Pioneer Power Solutions Stock Price on December 25, 2024
PPSI Stock | USD 4.07 0.11 2.78% |
Below is the normalized historical share price chart for Pioneer Power Solutions extending back to March 17, 2009. 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 Pioneer Power stands at 4.07, as last reported on the 26th of December, with the highest price reaching 4.10 and the lowest price hitting 3.93 during the day.
If you're considering investing in Pioneer Stock, it is important to understand the factors that can impact its price. Pioneer Power appears to be slightly risky, given 3 months investment horizon. Pioneer Power Solutions maintains Sharpe Ratio (i.e., Efficiency) of 0.0888, which implies the firm had a 0.0888% return per unit of risk over the last 3 months. We have found thirty technical indicators for Pioneer Power Solutions, which you can use to evaluate the volatility of the company. Please evaluate Pioneer Power's Semi Deviation of 2.71, coefficient of variation of 1245.78, and Risk Adjusted Performance of 0.0719 to confirm if our risk estimates are consistent with your expectations.
As of now, Pioneer Power's Stock Based Compensation To Revenue is increasing as compared to previous years. . The Pioneer Power's current Price Earnings To Growth Ratio is estimated to increase to 0.94, while Price To Sales Ratio is projected to decrease to 0.86. Pioneer Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 3rd of May 2013 | 200 Day MA 4.7805 | 50 Day MA 5.8484 | Beta 0.652 |
Pioneer |
Sharpe Ratio = 0.0888
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | PPSI | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
3.6 actual daily | 32 68% of assets are more volatile |
Expected Return
0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Pioneer Power is performing at about 6% 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 Pioneer Power by adding it to a well-diversified portfolio.
Price Book 3.0532 | Enterprise Value Ebitda 14.3149 | Price Sales 1.296 | Shares Float 8.5 M | Wall Street Target Price 10.5 |
Related Headline
Espey Mfg Headline on 26th of December 2024
Disposition of 2500 shares by Jennifer Pickering of Espey Mf... by Jennifer Pickering
Filed transaction by Espey Mfg Electronics Officer Assistant Corporate Secretary. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
Pioneer Power Valuation on December 25, 2024
It is possible to determine the worth of Pioneer Power on a given historical date. On December 25, 2024 Pioneer was worth 3.94 at the beginning of the trading date compared to the closed value of 4.07. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pioneer Power stock. Still, in general, we apply an absolute valuation method to find Pioneer Power'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 Pioneer Power where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pioneer Power's related companies.
Open | High | Low | Close | Volume | |
3.94 | 4.10 | 3.93 | 4.07 | 80,711 | |
12/26/2024 | 3.94 | 4.10 | 3.93 | 4.07 | 0.00 |
Backtest Pioneer Power | | | Pioneer Power History | | | Pioneer Power Valuation | Previous |
Pioneer Power Trading Date Momentum on December 25, 2024
On December 26 2024 Pioneer Power Solutions was traded for 4.07 at the closing time. The top price for the day was 4.10 and the lowest listed price was 3.93 . There was no trading activity during the period 0.0. Lack of trading volume on December 26, 2024 did not cause price change. The trading delta at closing time against the current closing price is 3.19% . |
Pioneer Power Solutions Fundamentals Correlations and Trends
By evaluating Pioneer Power'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 Pioneer Power's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pioneer financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pioneer Power Stock history
Pioneer Power 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 Pioneer is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pioneer Power Solutions 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 Pioneer Power stock prices may prove useful in developing a viable investing in Pioneer Power
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 10.3 M | 8.1 M | |
Net Loss | -3.3 M | -3.1 M |
Pioneer Power Quarterly Net Working Capital |
|
Pioneer Power Stock Technical Analysis
Pioneer Power 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
Pioneer Power Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
Pioneer Power Solutions cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Pioneer Power December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Pioneer Power stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pioneer Power shares will generate the highest return on investment. By undertsting and applying Pioneer Power stock market strength indicators, traders can identify Pioneer Power Solutions entry and exit signals to maximize returns
Pioneer Power Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pioneer Power's price direction in advance. Along with the technical and fundamental analysis of Pioneer Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pioneer 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 | 0.0719 | |||
Jensen Alpha | 0.2559 | |||
Total Risk Alpha | 0.1207 | |||
Sortino Ratio | 0.078 | |||
Treynor Ratio | 0.5059 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Pioneer Stock analysis
When running Pioneer Power's price analysis, check to measure Pioneer Power'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 Pioneer Power is operating at the current time. Most of Pioneer Power's value examination focuses on studying past and present price action to predict the probability of Pioneer Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pioneer Power's price. Additionally, you may evaluate how the addition of Pioneer Power to your portfolios can decrease your overall portfolio volatility.
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |