Pason Systems Stock Price on June 27, 2024
| PSI Stock | CAD 13.40 0.07 0.53% |
Below is the normalized historical share price chart for Pason Systems extending back to November 21, 1996. 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 Pason Systems stands at 13.40, as last reported on the 25th of December, with the highest price reaching 13.50 and the lowest price hitting 13.06 during the day.
If you're considering investing in Pason Stock, it is important to understand the factors that can impact its price. As of now, Pason Stock is not too volatile. Pason Systems maintains Sharpe Ratio (i.e., Efficiency) of 0.0514, which implies the firm had a 0.0514% return per unit of risk over the last 3 months. We have found thirty technical indicators for Pason Systems, which you can use to evaluate the volatility of the company. Please check Pason Systems' Coefficient Of Variation of 3120.61, risk adjusted performance of 0.0309, and Semi Deviation of 1.39 to confirm if the risk estimate we provide is consistent with the expected return of 0.0865%.
As of the 25th of December 2024, Common Stock Shares Outstanding is likely to grow to about 86 M, while Total Stockholder Equity is likely to drop about 275.8 M. . At this time, Pason Systems' Price Sales Ratio is very stable compared to the past year. As of the 25th of December 2024, Price Fair Value is likely to grow to 4.87, though Price Earnings To Growth Ratio is likely to grow to (1.66). Pason Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 15.231 | 50 Day MA 14.1008 | Beta 1.562 |
Pason |
Sharpe Ratio = 0.0514
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Estimated Market Risk
| 1.68 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Pason Systems 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 Pason Systems by adding it to a well-diversified portfolio.
Price Book 2.2173 | Enterprise Value Ebitda 6.82 | Price Sales 2.6682 | Shares Float 79.5 M | Dividend Share 0.51 |
Pason Systems Valuation on June 27, 2024
It is possible to determine the worth of Pason Systems on a given historical date. On June 27, 2024 Pason was worth 17.21 at the beginning of the trading date compared to the closed value of 17.77. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pason Systems stock. Still, in general, we apply an absolute valuation method to find Pason Systems' 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 Pason Systems where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pason Systems' related companies.
| Open | High | Low | Close | Volume | |
| 16.81 | 17.23 | 16.80 | 17.17 | 55,492 | |
06/27/2024 | 17.21 | 17.81 | 17.21 | 17.77 | 185,143 |
| 17.88 | 18.21 | 17.79 | 18.07 | 220,853 |
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Pason Systems Trading Date Momentum on June 27, 2024
| On June 28 2024 Pason Systems was traded for 18.07 at the closing time. The maximum traded price for the trading interval was 18.21 and the lowest daily price was 17.79 . The daily volume was recorded at 220.9 K. The volume of trading on 28th of June 2024 played a part in the next trading day price boost. The trading delta at closing time to the next closing price was 1.69% . The trading delta at closing time to the closing price today is 0.00% . |
Pason Systems Fundamentals Correlations and Trends
By evaluating Pason Systems' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Pason Systems' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pason financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pason Systems Stock history
Pason Systems 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 Pason is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pason Systems 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 Pason Systems stock prices may prove useful in developing a viable investing in Pason Systems
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 80.6 M | 86 M | |
| Net Income Applicable To Common Shares | 123.8 M | 129.9 M |
Pason Systems Quarterly Net Working Capital |
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Pason Systems Stock Technical Analysis
Pason Systems 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
Pason Systems Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
Pason Systems cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.
Pason Systems December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Pason Systems stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pason Systems shares will generate the highest return on investment. By undertsting and applying Pason Systems stock market strength indicators, traders can identify Pason Systems entry and exit signals to maximize returns
Pason Systems Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pason Systems' price direction in advance. Along with the technical and fundamental analysis of Pason Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pason 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 | 0.0309 | |||
| Jensen Alpha | 0.0386 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0063 | |||
| Treynor Ratio | 0.2937 |
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Other Information on Investing in Pason Stock
Pason Systems financial ratios help investors to determine whether Pason Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pason with respect to the benefits of owning Pason Systems security.