Punjab Sind (India) Price on November 25, 2024
| PSB Stock | 50.09 0.70 1.38% |
Below is the normalized historical share price chart for Punjab Sind Bank extending back to December 30, 2010. 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 Sind stands at 50.09, as last reported on the 20th of December, with the highest price reaching 50.79 and the lowest price hitting 49.59 during the day.
If you're considering investing in Punjab Stock, it is important to understand the factors that can impact its price. Punjab Sind Bank maintains Sharpe Ratio (i.e., Efficiency) of -0.0891, which implies the firm had a -0.0891% return per unit of risk over the last 3 months. Punjab Sind Bank exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Punjab Sind's Variance of 5.11, risk adjusted performance of (0.04), and Coefficient Of Variation of (1,632) to confirm the risk estimate we provide.
At present, Punjab Sind's Common Stock is projected to increase significantly based on the last few years of reporting. . Punjab Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 57.525 | 50 Day MA 50.9152 | Beta 0.88 |
Punjab |
Sharpe Ratio = -0.0891
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PSB |
Estimated Market Risk
| 2.18 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Punjab Sind 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 Sind by adding Punjab Sind to a well-diversified portfolio.
Price Book 2.9736 | Book Value 16.912 | Enterprise Value 372.2 B | Price Sales 9.2322 | Shares Float 119.9 M |
Punjab Sind Main Headline on 25th of November 2024
Punjab Sind Banks Stock Sees Positive Trend, Outperforms Sec... by news.google.com
Punjab Sind Banks Stock Sees Positive Trend, Outperforms Sector on November 25, 2024 MarketsMojo
Punjab Sind Valuation on November 25, 2024
It is possible to determine the worth of Punjab Sind on a given historical date. On November 25, 2024 Punjab was worth 48.08 at the beginning of the trading date compared to the closed value of 48.82. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Punjab Sind stock. Still, in general, we apply an absolute valuation method to find Punjab Sind'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 Sind where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Punjab Sind's related companies.
| Open | High | Low | Close | Volume | |
| 46.90 | 47.73 | 46.51 | 46.99 | 707,039 | |
11/25/2024 | 48.08 | 50.31 | 48.08 | 48.82 | 1,872,990 |
| 48.90 | 49.40 | 48.65 | 48.89 | 587,512 |
| Backtest Punjab Sind | | | Punjab Sind History | | | Punjab Sind Valuation | Previous | Next |
Punjab Sind Trading Date Momentum on November 25, 2024
| On November 26 2024 Punjab Sind Bank was traded for 48.89 at the closing time. The highest price during the trading period was 49.40 and the lowest recorded bid was listed for 48.65 . The volume for the day was 587.5 K. This history from November 26, 2024 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 0.14% . The trading delta at closing time to the current price is 12.56% . |
Punjab Sind Bank Fundamentals Correlations and Trends
By evaluating Punjab Sind'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 Sind'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 Sind Stock history
Punjab Sind 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 Sind 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 Sind stock prices may prove useful in developing a viable investing in Punjab Sind
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 6.1 B | 4.1 B | |
| Net Income Applicable To Common Shares | 11.8 B | 12.4 B |
Punjab Sind Stock Technical Analysis
Punjab Sind 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 Sind Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
Punjab Sind 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 Sind December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Punjab Sind 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 Sind shares will generate the highest return on investment. By undertsting and applying Punjab Sind stock market strength indicators, traders can identify Punjab Sind Bank entry and exit signals to maximize returns
Punjab Sind Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Punjab Sind'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 | (0.04) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.18) |
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| 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 Sind's price analysis, check to measure Punjab Sind'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 Sind is operating at the current time. Most of Punjab Sind's value examination focuses on studying past and present price action to predict the probability of Punjab Sind'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 Sind's price. Additionally, you may evaluate how the addition of Punjab Sind to your portfolios can decrease your overall portfolio volatility.
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