Ponce Financial Group Stock Price History
| PDLB Stock | USD 13.14 0.03 0.23% |
Below is the normalized historical share price chart for Ponce Financial Group extending back to October 02, 2017. 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 Ponce Financial stands at 13.14, as last reported on the 22nd of January, with the highest price reaching 13.31 and the lowest price hitting 13.07 during the day.
If you're considering investing in Ponce Stock, it is important to understand the factors that can impact its price. Ponce Financial appears to be not too volatile, given 3 months investment horizon. Ponce Financial Group maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Ponce Financial Group, which you can use to evaluate the volatility of the company. Please evaluate Ponce Financial's Coefficient Of Variation of 789.4, semi deviation of 1.44, and Risk Adjusted Performance of 0.1123 to confirm if our risk estimates are consistent with your expectations.
At present, Ponce Financial's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 3.3 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 20.6 M. . At present, Ponce Financial's Price To Sales Ratio is projected to drop slightly based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 56.30, whereas Price Earnings Ratio is forecasted to decline to 45.94. Ponce Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 2nd of October 2017 | 200 Day MA 10.6275 | 50 Day MA 12.8746 | Beta 0.507 |
Ponce |
Sharpe Ratio = 0.1279
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Ponce Financial is performing at about 10% 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 Ponce Financial by adding it to a well-diversified portfolio.
Price Book 1.133 | Price Sales 3.9852 | Shares Float 16.9 M | Wall Street Target Price 14 | Earnings Share 0.37 |
Ponce Financial Stock Price History Chart
There are several ways to analyze Ponce Stock price data. The simplest method is using a basic Ponce candlestick price chart, which shows Ponce 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.
| Highest Price | January 15, 2025 | 13.33 |
| Lowest Price | October 25, 2024 | 11.14 |
Ponce Financial January 22, 2025 Stock Price Synopsis
Various analyses of Ponce Financial's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Ponce Stock. It can be used to describe the percentage change in the price of Ponce Financial from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Ponce Stock.| Ponce Financial Price Rate Of Daily Change | 1.00 | |
| Ponce Financial Price Daily Balance Of Power | 0.13 | |
| Ponce Financial Price Action Indicator | (0.03) |
Ponce Financial January 22, 2025 Stock Price Analysis
Ponce Stock Price History Data
The price series of Ponce Financial for the period between Thu, Oct 24, 2024 and Wed, Jan 22, 2025 has a statistical range of 2.19 with a coefficient of variation of 5.13. The price distribution for the period has arithmetic mean of 12.55. The median price for the last 90 days is 12.77. The company completed stock split (1395:1000) on 28th of January 2022. Ponce Financial Group had dividends distributed to its stock-holders on 2018-05-31.| Open | High | Low | Close | Volume | ||
01/22/2025 | 13.11 | 13.31 | 13.07 | 13.14 | ||
01/22/2025 | 13.11 | 13.31 | 13.07 | 13.14 | ||
| 01/17/2025 | 13.24 | 13.31 | 13.07 | 13.11 | 36,680 | |
| 01/16/2025 | 13.22 | 13.27 | 13.11 | 13.19 | 31,872 | |
| 01/15/2025 | 13.30 | 13.33 | 13.17 | 13.33 | 28,960 | |
| 01/14/2025 | 12.77 | 13.03 | 12.77 | 13.03 | 28,282 | |
| 01/13/2025 | 12.73 | 12.83 | 12.73 | 12.77 | 57,007 | |
| 01/10/2025 | 13.00 | 13.00 | 12.59 | 12.75 | 104,753 | |
| 01/08/2025 | 13.04 | 13.12 | 12.97 | 13.02 | 50,235 | |
| 01/07/2025 | 13.10 | 13.15 | 13.02 | 13.04 | 52,429 | |
| 01/06/2025 | 13.24 | 13.28 | 13.12 | 13.15 | 41,130 | |
| 01/03/2025 | 13.07 | 13.24 | 13.01 | 13.24 | 41,299 | |
| 01/02/2025 | 13.09 | 13.18 | 12.96 | 13.08 | 53,088 | |
| 12/31/2024 | 12.86 | 13.11 | 12.83 | 13.00 | 76,323 | |
| 12/30/2024 | 12.76 | 12.90 | 12.62 | 12.81 | 33,226 | |
| 12/27/2024 | 12.81 | 12.89 | 12.50 | 12.76 | 101,763 | |
| 12/26/2024 | 12.59 | 12.83 | 12.54 | 12.75 | 52,367 | |
| 12/24/2024 | 12.30 | 12.71 | 12.30 | 12.55 | 66,314 | |
| 12/23/2024 | 12.49 | 12.56 | 12.15 | 12.24 | 59,946 | |
| 12/20/2024 | 12.37 | 12.74 | 12.37 | 12.50 | 81,702 | |
| 12/19/2024 | 12.78 | 12.79 | 12.41 | 12.48 | 47,594 | |
| 12/18/2024 | 13.19 | 13.21 | 12.32 | 12.45 | 80,025 | |
| 12/17/2024 | 13.33 | 13.33 | 13.00 | 13.09 | 36,495 | |
| 12/16/2024 | 13.22 | 13.36 | 13.12 | 13.26 | 23,435 | |
| 12/13/2024 | 13.15 | 13.18 | 13.05 | 13.16 | 35,735 | |
| 12/12/2024 | 13.23 | 13.23 | 13.08 | 13.13 | 20,461 | |
| 12/11/2024 | 13.25 | 13.43 | 13.23 | 13.26 | 27,554 | |
| 12/10/2024 | 12.96 | 13.25 | 12.96 | 13.18 | 47,500 | |
| 12/09/2024 | 12.98 | 13.13 | 12.92 | 13.07 | 27,480 | |
| 12/06/2024 | 13.10 | 13.12 | 12.89 | 12.98 | 55,842 | |
| 12/05/2024 | 13.13 | 13.24 | 13.04 | 13.10 | 48,923 | |
| 12/04/2024 | 13.22 | 13.22 | 13.08 | 13.17 | 33,235 | |
| 12/03/2024 | 13.24 | 13.24 | 13.13 | 13.13 | 60,994 | |
| 12/02/2024 | 12.98 | 13.24 | 12.73 | 13.20 | 70,823 | |
| 11/29/2024 | 12.80 | 12.94 | 12.70 | 12.93 | 23,041 | |
| 11/27/2024 | 12.74 | 12.86 | 12.66 | 12.71 | 23,665 | |
| 11/26/2024 | 12.76 | 12.83 | 12.57 | 12.70 | 52,164 | |
| 11/25/2024 | 12.86 | 13.10 | 12.76 | 12.76 | 55,224 | |
| 11/22/2024 | 12.64 | 12.82 | 12.64 | 12.82 | 30,692 | |
| 11/21/2024 | 12.79 | 12.80 | 12.57 | 12.59 | 36,386 | |
| 11/20/2024 | 12.72 | 12.72 | 12.52 | 12.65 | 22,291 | |
| 11/19/2024 | 12.59 | 12.81 | 12.57 | 12.79 | 16,779 | |
| 11/18/2024 | 12.78 | 12.81 | 12.71 | 12.72 | 15,477 | |
| 11/15/2024 | 12.86 | 12.86 | 12.68 | 12.77 | 30,922 | |
| 11/14/2024 | 12.80 | 12.86 | 12.68 | 12.78 | 32,514 | |
| 11/13/2024 | 12.97 | 12.98 | 12.72 | 12.73 | 31,794 | |
| 11/12/2024 | 12.98 | 12.99 | 12.75 | 12.84 | 45,151 | |
| 11/11/2024 | 12.98 | 13.15 | 12.87 | 12.97 | 61,217 | |
| 11/08/2024 | 12.39 | 12.86 | 12.39 | 12.86 | 70,813 | |
| 11/07/2024 | 12.62 | 12.65 | 12.03 | 12.34 | 112,490 | |
| 11/06/2024 | 12.05 | 12.85 | 12.05 | 12.84 | 200,708 | |
| 11/05/2024 | 11.59 | 11.95 | 11.59 | 11.95 | 41,794 | |
| 11/04/2024 | 11.42 | 11.61 | 11.35 | 11.60 | 24,749 | |
| 11/01/2024 | 11.36 | 11.51 | 11.33 | 11.42 | 38,034 | |
| 10/31/2024 | 11.45 | 11.54 | 11.25 | 11.25 | 12,943 | |
| 10/30/2024 | 11.43 | 11.65 | 11.39 | 11.48 | 19,509 | |
| 10/29/2024 | 11.40 | 11.42 | 11.34 | 11.42 | 18,664 | |
| 10/28/2024 | 11.17 | 11.47 | 11.17 | 11.43 | 16,506 | |
| 10/25/2024 | 11.58 | 11.58 | 11.14 | 11.14 | 22,322 | |
| 10/24/2024 | 11.52 | 11.53 | 11.39 | 11.51 | 17,188 | |
| 10/23/2024 | 11.47 | 11.52 | 11.28 | 11.52 | 29,060 |
About Ponce Financial Stock history
Ponce 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 Ponce is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ponce Financial Group 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 Ponce Financial stock prices may prove useful in developing a viable investing in Ponce Financial
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 26.2 M | 20.6 M | |
| Net Loss | -27 M | -25.7 M |
Ponce Financial Stock Technical Analysis
Ponce 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, stock market cycles, or different charting patterns.
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Ponce Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ponce Financial's price direction in advance. Along with the technical and fundamental analysis of Ponce Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ponce 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 | 0.1123 | |||
| Jensen Alpha | 0.2207 | |||
| Total Risk Alpha | 0.1649 | |||
| Sortino Ratio | 0.1135 | |||
| Treynor Ratio | 3.34 |
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Complementary Tools for Ponce Stock analysis
When running Ponce Financial's price analysis, check to measure Ponce 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 Ponce Financial is operating at the current time. Most of Ponce Financial's value examination focuses on studying past and present price action to predict the probability of Ponce 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 Ponce Financial's price. Additionally, you may evaluate how the addition of Ponce Financial to your portfolios can decrease your overall portfolio volatility.
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