PTSI Old Price on April 18, 2024
| PTSIDelisted Stock | USD 21.80 2.04 10.32% |
If you're considering investing in PTSI Stock, it is important to understand the factors that can impact its price. As of today, the current price of PTSI Old stands at 21.80, as last reported on the 6th of January, with the highest price reaching 23.70 and the lowest price hitting 18.15 during the day. PTSI Old appears to be somewhat reliable, given 3 months investment horizon. PTSI Old maintains Sharpe Ratio (i.e., Efficiency) of 0.21, which implies the firm had a 0.21% return per unit of standard deviation over the last 3 months. By reviewing PTSI Old's technical indicators, you can evaluate if the expected return of 0.94% is justified by implied risk. Please evaluate PTSI Old's Risk Adjusted Performance of 0.1059, market risk adjusted performance of (1.13), and Semi Deviation of 2.76 to confirm if our risk estimates are consistent with your expectations.
PTSI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
PTSI |
Sharpe Ratio = 0.2121
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Estimated Market Risk
| 4.42 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.94 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average PTSI Old is performing at about 16% 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 PTSI Old by adding it to a well-diversified portfolio.
PTSI Old Valuation on April 18, 2024
It is possible to determine the worth of PTSI Old on a given historical date. On April 18, 2024 PTSI was worth 14.35 at the beginning of the trading date compared to the closed value of 13.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PTSI Old stock. Still, in general, we apply an absolute valuation method to find PTSI Old'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 PTSI Old where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PTSI Old's related companies.
| Open | High | Low | Close | Volume | |
| 14.52 | 14.55 | 14.12 | 14.36 | 24,084 | |
04/18/2024 | 14.35 | 14.43 | 13.88 | 13.98 | 18,981 |
| 13.64 | 14.11 | 13.64 | 13.96 | 10,181 |
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PTSI Old Trading Date Momentum on April 18, 2024
| On April 19 2024 PTSI Old was traded for 13.96 at the closing time. The top price for the day was 14.11 and the lowest listed price was 13.64 . The trading volume for the day was 10.2 K. The trading history from April 19, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.14% . The trading delta at closing time against the current closing price is 19.96% . |
PTSI Old Fundamentals Correlations and Trends
By evaluating PTSI Old'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 PTSI Old's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PTSI financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PTSI Old Stock history
PTSI Old 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 PTSI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PTSI Old 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 PTSI Old stock prices may prove useful in developing a viable investing in PTSI Old
Transportation Services, Inc., through its subsidiaries, operates as a truckload transportation and logistics company in the United States, Mexico, and Canada. The company was founded in 1980 and is headquartered in Tontitown, Arkansas. P A operates under Trucking classification in the United States and is traded on NASDAQ Exchange. It employs 2510 people.
PTSI Old Stock Technical Analysis
PTSI Old 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, delisted stock market cycles, or different charting patterns.
Price Boundaries
PTSI Old Period Price Range
Low | January 6, 2025
| High |
0.00 | 0.00 |
PTSI Old 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.
PTSI Old January 6, 2025 Market Strength
Market strength indicators help investors to evaluate how PTSI Old stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PTSI Old shares will generate the highest return on investment. By undertsting and applying PTSI Old stock market strength indicators, traders can identify PTSI Old entry and exit signals to maximize returns
PTSI Old Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PTSI Old's price direction in advance. Along with the technical and fundamental analysis of PTSI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PTSI 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 | 0.1059 | |||
| Jensen Alpha | 0.4499 | |||
| Total Risk Alpha | 0.3878 | |||
| Sortino Ratio | 0.1404 | |||
| Treynor Ratio | (1.14) |
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| Volume Indicators |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Other Consideration for investing in PTSI Stock
If you are still planning to invest in PTSI Old check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the PTSI Old's history and understand the potential risks before investing.
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