Pinnacle Financial Partners Preferred Stock Market Value

PNFPP Preferred Stock  USD 25.25  0.57  2.31%   
Pinnacle Financial's market value is the price at which a share of Pinnacle Financial trades on a public exchange. It measures the collective expectations of Pinnacle Financial Partners investors about its performance. Pinnacle Financial is selling at 25.25 as of the 2nd of March 2025; that is 2.31 percent increase since the beginning of the trading day. The preferred stock's last reported lowest price was 24.67.
With this module, you can estimate the performance of a buy and hold strategy of Pinnacle Financial Partners and determine expected loss or profit from investing in Pinnacle Financial over a given investment horizon. Check out Pinnacle Financial Correlation, Pinnacle Financial Volatility and Pinnacle Financial Alpha and Beta module to complement your research on Pinnacle Financial.
Symbol

Please note, there is a significant difference between Pinnacle Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pinnacle Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pinnacle Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Pinnacle Financial 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Pinnacle Financial's preferred stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Pinnacle Financial.
0.00
03/13/2023
No Change 0.00  0.0 
In 1 year 11 months and 21 days
03/02/2025
0.00
If you would invest  0.00  in Pinnacle Financial on March 13, 2023 and sell it all today you would earn a total of 0.00 from holding Pinnacle Financial Partners or generate 0.0% return on investment in Pinnacle Financial over 720 days. Pinnacle Financial is related to or competes with OceanFirst Financial, Wintrust Financial, and Dime Community. Pinnacle Financial Partners, Inc., together with its subsidiaries, operates as the bank holding company for Pinnacle Ban... More

Pinnacle Financial Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Pinnacle Financial's preferred stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Pinnacle Financial Partners upside and downside potential and time the market with a certain degree of confidence.

Pinnacle Financial Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Pinnacle Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pinnacle Financial's standard deviation. In reality, there are many statistical measures that can use Pinnacle Financial historical prices to predict the future Pinnacle Financial's volatility.
Hype
Prediction
LowEstimatedHigh
24.5225.2525.98
Details
Intrinsic
Valuation
LowRealHigh
24.1624.8925.62
Details

Pinnacle Financial Backtested Returns

Currently, Pinnacle Financial Partners is very steady. Pinnacle Financial maintains Sharpe Ratio (i.e., Efficiency) of 0.0643, which implies the firm had a 0.0643 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Pinnacle Financial, which you can use to evaluate the volatility of the company. Please check Pinnacle Financial's Risk Adjusted Performance of 0.0533, coefficient of variation of 1377.3, and Semi Deviation of 0.5557 to confirm if the risk estimate we provide is consistent with the expected return of 0.0467%. Pinnacle Financial has a performance score of 5 on a scale of 0 to 100. The company holds a Beta of 0.0364, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pinnacle Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pinnacle Financial is expected to be smaller as well. Pinnacle Financial right now holds a risk of 0.73%. Please check Pinnacle Financial expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Pinnacle Financial will be following its historical price patterns.

Auto-correlation

    
  0.69  

Good predictability

Pinnacle Financial Partners has good predictability. Overlapping area represents the amount of predictability between Pinnacle Financial time series from 13th of March 2023 to 7th of March 2024 and 7th of March 2024 to 2nd of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Pinnacle Financial price movement. The serial correlation of 0.69 indicates that around 69.0% of current Pinnacle Financial price fluctuation can be explain by its past prices.
Correlation Coefficient0.69
Spearman Rank Test0.67
Residual Average0.0
Price Variance1.04

Pinnacle Financial lagged returns against current returns

Autocorrelation, which is Pinnacle Financial preferred stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Pinnacle Financial's preferred stock expected returns. We can calculate the autocorrelation of Pinnacle Financial returns to help us make a trade decision. For example, suppose you find that Pinnacle Financial has exhibited high autocorrelation historically, and you observe that the preferred stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Pinnacle Financial regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Pinnacle Financial preferred stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Pinnacle Financial preferred stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Pinnacle Financial preferred stock over time.
   Current vs Lagged Prices   
       Timeline  

Pinnacle Financial Lagged Returns

When evaluating Pinnacle Financial's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Pinnacle Financial preferred stock have on its future price. Pinnacle Financial autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Pinnacle Financial autocorrelation shows the relationship between Pinnacle Financial preferred stock current value and its past values and can show if there is a momentum factor associated with investing in Pinnacle Financial Partners.
   Regressed Prices   
       Timeline  

Additional Tools for Pinnacle Preferred Stock Analysis

When running Pinnacle Financial's price analysis, check to measure Pinnacle Financial'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 Pinnacle Financial is operating at the current time. Most of Pinnacle Financial's value examination focuses on studying past and present price action to predict the probability of Pinnacle Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pinnacle Financial's price. Additionally, you may evaluate how the addition of Pinnacle Financial to your portfolios can decrease your overall portfolio volatility.