Psq Holdings Stock Price on October 28, 2024
| PSQH Stock | 4.99 0.35 7.54% |
If you're considering investing in PSQ Stock, it is important to understand the factors that can impact its price. As of today, the current price of PSQ Holdings stands at 4.99, as last reported on the 29th of December, with the highest price reaching 5.18 and the lowest price hitting 4.38 during the day. PSQ Holdings is abnormally volatile given 3 months investment horizon. PSQ Holdings maintains Sharpe Ratio (i.e., Efficiency) of 0.1, which implies the firm had a 0.1% return per unit of standard deviation over the last 3 months. We were able to break down and collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 3.6% are justified by taking the suggested risk. Use PSQ Holdings Risk Adjusted Performance of 0.092, semi deviation of 6.44, and Market Risk Adjusted Performance of 0.7016 to evaluate company specific risk that cannot be diversified away.
As of now, PSQ Holdings' Liabilities And Stockholders Equity is increasing as compared to previous years. The PSQ Holdings' current Other Stockholder Equity is estimated to increase to about 76.3 M, while Total Stockholder Equity is projected to decrease to under 5.4 M. . The current Price To Sales Ratio is estimated to decrease to 19.23. The PSQ Holdings' current Price Earnings Ratio is estimated to increase to -2.05. PSQ Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
PSQ |
Sharpe Ratio = 0.1037
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Estimated Market Risk
| 34.7 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.6 actual daily | 71 71% of assets have lower returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average PSQ Holdings is performing at about 8% 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 PSQ Holdings by adding it to a well-diversified portfolio.
Price Book 48.4073 | Enterprise Value Ebitda (3.81) | Price Sales 14.9787 | Shares Float 17 M | Wall Street Target Price 5 |
PSQ Holdings Valuation on October 28, 2024
It is possible to determine the worth of PSQ Holdings on a given historical date. On October 28, 2024 PSQ was worth 2.69 at the beginning of the trading date compared to the closed value of 2.86. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PSQ Holdings stock. Still, in general, we apply an absolute valuation method to find PSQ Holdings' 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 PSQ Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PSQ Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 2.70 | 2.82 | 2.64 | 2.67 | 76,791 | |
10/28/2024 | 2.69 | 2.95 | 2.69 | 2.86 | 239,691 |
| 3.00 | 3.39 | 2.98 | 3.30 | 1,386,669 |
| Backtest PSQ Holdings | | | PSQ Holdings History | | | PSQ Holdings Valuation | Previous | Next |
PSQ Holdings Trading Date Momentum on October 28, 2024
| On October 29 2024 PSQ Holdings was traded for 3.30 at the closing time. The top price for the day was 3.39 and the lowest listed price was 2.98 . The trading volume for the day was 1.4 M. The trading history from October 29, 2024 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 15.38% . The trading delta at closing time against the current closing price is 3.15% . |
PSQ Holdings Fundamentals Correlations and Trends
By evaluating PSQ Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among PSQ Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PSQ financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PSQ Holdings Stock history
PSQ Holdings 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 PSQ is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PSQ Holdings 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 PSQ Holdings stock prices may prove useful in developing a viable investing in PSQ Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 22 M | 20.2 M |
PSQ Holdings Stock Technical Analysis
PSQ Holdings 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
PSQ Holdings Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
PSQ Holdings 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.
PSQ Holdings December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how PSQ Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PSQ Holdings shares will generate the highest return on investment. By undertsting and applying PSQ Holdings stock market strength indicators, traders can identify PSQ Holdings entry and exit signals to maximize returns
PSQ Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PSQ Holdings' price direction in advance. Along with the technical and fundamental analysis of PSQ Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PSQ 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 | 0.092 | |||
| Jensen Alpha | 3.4 | |||
| Total Risk Alpha | 2.57 | |||
| Sortino Ratio | 0.4427 | |||
| Treynor Ratio | 0.6916 |
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Complementary Tools for PSQ Stock analysis
When running PSQ Holdings' price analysis, check to measure PSQ Holdings' 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 PSQ Holdings is operating at the current time. Most of PSQ Holdings' value examination focuses on studying past and present price action to predict the probability of PSQ Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PSQ Holdings' price. Additionally, you may evaluate how the addition of PSQ Holdings to your portfolios can decrease your overall portfolio volatility.
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