Performant Financial Price History
PFMTDelisted Stock | USD 3.19 0.50 13.55% |
If you're considering investing in Performant Stock, it is important to understand the factors that can impact its price. As of today, the current price of Performant Financial stands at 3.19, as last reported on the 11th of January 2025, with the highest price reaching 3.69 and the lowest price hitting 3.14 during the day. Performant Financial maintains Sharpe Ratio (i.e., Efficiency) of -0.053, which implies the firm had a -0.053% return per unit of risk over the last 3 months. Performant Financial exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Performant Financial's Risk Adjusted Performance of (0.04), coefficient of variation of (1,657), and Variance of 12.45 to confirm the risk estimate we provide.
Performant Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Performant |
Sharpe Ratio = -0.053
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | PFMT |
Estimated Market Risk
3.92 actual daily | 34 66% of assets are more volatile |
Expected Return
-0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Performant Financial 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 Performant Financial by adding Performant Financial to a well-diversified portfolio.
Performant Financial Stock Price History Chart
There are several ways to analyze Performant Stock price data. The simplest method is using a basic Performant candlestick price chart, which shows Performant Financial price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Performant Stock Price History Data
The price series of Performant Financial for the period between Sun, Oct 13, 2024 and Sat, Jan 11, 2025 has a statistical range of 1.36 with a coefficient of variation of 9.48. The price distribution for the period has arithmetic mean of 3.54. The median price for the last 90 days is 3.58.Open | High | Low | Close | Volume | ||
01/11/2025 | 3.69 | 3.69 | 3.14 | 3.19 | ||
12/18/2024 | 3.69 | 3.69 | 3.14 | 3.19 | 147,979 | |
12/17/2024 | 3.68 | 3.68 | 3.51 | 3.56 | 166,175 | |
12/16/2024 | 3.55 | 3.73 | 3.47 | 3.68 | 198,608 | |
12/13/2024 | 3.57 | 3.72 | 3.40 | 3.57 | 197,909 | |
12/12/2024 | 3.41 | 3.67 | 3.41 | 3.59 | 259,078 | |
12/11/2024 | 3.29 | 3.41 | 3.22 | 3.40 | 168,408 | |
12/10/2024 | 3.13 | 3.28 | 3.11 | 3.25 | 118,189 | |
12/09/2024 | 3.04 | 3.16 | 3.04 | 3.10 | 232,949 | |
12/06/2024 | 3.02 | 3.05 | 2.94 | 3.03 | 140,502 | |
12/05/2024 | 3.08 | 3.08 | 2.96 | 2.99 | 171,759 | |
12/04/2024 | 3.19 | 3.21 | 3.03 | 3.09 | 166,357 | |
12/03/2024 | 3.18 | 3.19 | 3.11 | 3.14 | 111,116 | |
12/02/2024 | 3.13 | 3.20 | 3.11 | 3.18 | 82,725 | |
11/29/2024 | 3.12 | 3.19 | 3.08 | 3.14 | 77,227 | |
11/27/2024 | 3.05 | 3.14 | 3.05 | 3.11 | 75,228 | |
11/26/2024 | 3.16 | 3.16 | 3.02 | 3.02 | 128,495 | |
11/25/2024 | 3.22 | 3.26 | 3.16 | 3.16 | 132,924 | |
11/22/2024 | 3.10 | 3.20 | 3.07 | 3.17 | 133,951 | |
11/21/2024 | 2.93 | 3.10 | 2.91 | 3.08 | 153,295 | |
11/20/2024 | 3.05 | 3.06 | 2.90 | 2.92 | 79,732 | |
11/19/2024 | 2.95 | 3.05 | 2.94 | 3.04 | 89,584 | |
11/18/2024 | 3.08 | 3.21 | 2.77 | 2.98 | 153,984 | |
11/15/2024 | 3.19 | 3.27 | 3.09 | 3.10 | 183,065 | |
11/14/2024 | 3.29 | 3.29 | 3.18 | 3.19 | 146,263 | |
11/13/2024 | 3.40 | 3.46 | 3.28 | 3.28 | 179,986 | |
11/12/2024 | 3.41 | 3.45 | 3.24 | 3.37 | 247,478 | |
11/11/2024 | 3.36 | 3.45 | 3.34 | 3.43 | 178,385 | |
11/08/2024 | 3.65 | 3.70 | 3.35 | 3.35 | 381,136 | |
11/07/2024 | 4.16 | 4.16 | 3.64 | 3.64 | 434,762 | |
11/06/2024 | 4.15 | 4.35 | 4.08 | 4.28 | 452,781 | |
11/05/2024 | 3.91 | 4.05 | 3.87 | 4.00 | 119,955 | |
11/04/2024 | 3.97 | 4.00 | 3.89 | 3.92 | 258,886 | |
11/01/2024 | 3.92 | 3.97 | 3.89 | 3.96 | 229,488 | |
10/31/2024 | 3.87 | 3.94 | 3.85 | 3.89 | 97,849 | |
10/30/2024 | 3.87 | 3.93 | 3.86 | 3.86 | 78,371 | |
10/29/2024 | 3.85 | 3.94 | 3.85 | 3.88 | 59,751 | |
10/28/2024 | 3.89 | 3.97 | 3.86 | 3.87 | 57,289 | |
10/25/2024 | 3.90 | 3.92 | 3.84 | 3.86 | 87,457 | |
10/24/2024 | 3.92 | 3.96 | 3.85 | 3.86 | 49,604 | |
10/23/2024 | 3.89 | 3.89 | 3.81 | 3.88 | 41,185 | |
10/22/2024 | 3.87 | 4.00 | 3.83 | 3.90 | 50,984 | |
10/21/2024 | 3.82 | 3.96 | 3.82 | 3.87 | 75,439 | |
10/18/2024 | 3.82 | 3.84 | 3.74 | 3.82 | 55,826 | |
10/17/2024 | 3.86 | 3.91 | 3.78 | 3.82 | 68,970 | |
10/16/2024 | 3.81 | 3.94 | 3.43 | 3.85 | 114,804 | |
10/15/2024 | 3.65 | 3.81 | 3.64 | 3.76 | 101,307 | |
10/14/2024 | 3.68 | 3.71 | 3.60 | 3.66 | 49,235 | |
10/11/2024 | 3.57 | 3.71 | 3.57 | 3.68 | 44,666 | |
10/10/2024 | 3.52 | 3.62 | 3.52 | 3.58 | 79,293 | |
10/09/2024 | 3.57 | 3.70 | 3.52 | 3.57 | 75,611 | |
10/08/2024 | 3.52 | 3.59 | 3.51 | 3.53 | 44,457 | |
10/07/2024 | 3.54 | 3.57 | 3.45 | 3.49 | 59,194 | |
10/04/2024 | 3.55 | 3.60 | 3.43 | 3.56 | 98,428 | |
10/03/2024 | 3.45 | 3.53 | 3.40 | 3.48 | 63,030 | |
10/02/2024 | 3.48 | 3.55 | 3.47 | 3.47 | 50,300 | |
10/01/2024 | 3.73 | 3.77 | 3.53 | 3.54 | 96,872 | |
09/30/2024 | 3.67 | 3.75 | 3.63 | 3.74 | 96,387 | |
09/27/2024 | 3.75 | 3.81 | 3.68 | 3.70 | 92,422 | |
09/26/2024 | 3.82 | 3.83 | 3.71 | 3.73 | 133,390 | |
09/25/2024 | 3.87 | 3.87 | 3.73 | 3.75 | 102,224 |
About Performant Financial Stock history
Performant Financial 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 Performant is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Performant Financial 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 Performant Financial stock prices may prove useful in developing a viable investing in Performant Financial
Performant Financial Corporation provides technology-enabled audit, recovery, outsource customer, and related analytics services in the United States. Performant Financial Corporation was founded in 1976 and is headquartered in Livermore, California. Performant Financial operates under Specialty Business Services classification in the United States and is traded on NASDAQ Exchange. It employs 929 people.
Performant Financial Stock Technical Analysis
Performant Financial 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.
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Performant Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Performant Financial's price direction in advance. Along with the technical and fundamental analysis of Performant Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Performant 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 | (0.22) | |||
Total Risk Alpha | (0.30) | |||
Treynor Ratio | 2.39 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
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 population. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Other Consideration for investing in Performant Stock
If you are still planning to invest in Performant Financial 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 Performant Financial's history and understand the potential risks before investing.
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