Pacific Biosciences Of Stock Price on January 11, 2024

PACB Stock  USD 2.18  0.16  6.84%   
Below is the normalized historical share price chart for Pacific Biosciences of extending back to October 27, 2010. 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 Pacific Biosciences stands at 2.18, as last reported on the 11th of December 2024, with the highest price reaching 2.18 and the lowest price hitting 2.18 during the day.
IPO Date
27th of October 2010
200 Day MA
2.1539
50 Day MA
1.939
Beta
2.009
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Pacific Stock, it is important to understand the factors that can impact its price. Pacific Biosciences appears to be risky, given 3 months investment horizon. Pacific Biosciences maintains Sharpe Ratio (i.e., Efficiency) of 0.0763, which implies the firm had a 0.0763% return per unit of risk over the last 3 months. By analyzing Pacific Biosciences' technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please evaluate Pacific Biosciences' Coefficient Of Variation of 912.98, semi deviation of 5.48, and Risk Adjusted Performance of 0.088 to confirm if our risk estimates are consistent with your expectations.
  
At present, Pacific Biosciences' Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 736.4 M, whereas Common Stock Total Equity is forecasted to decline to about 189 K. . At present, Pacific Biosciences' Price Book Value Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 1.02, whereas Price To Sales Ratio is forecasted to decline to 11.79. Pacific Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0763

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Estimated Market Risk

 6.8
  actual daily
60
60% of assets are less volatile

Expected Return

 0.52
  actual daily
10
90% of assets have higher returns

Risk-Adjusted Return

 0.08
  actual daily
6
94% of assets perform better
Based on monthly moving average Pacific Biosciences is performing at about 6% 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 Pacific Biosciences by adding it to a well-diversified portfolio.
Price Book
1.416
Enterprise Value Ebitda
(4.15)
Price Sales
3.9775
Shares Float
272.2 M
Wall Street Target Price
3.0208

Pacific Biosciences Valuation on January 11, 2024

It is possible to determine the worth of Pacific Biosciences on a given historical date. On January 11, 2024 Pacific was worth 7.75 at the beginning of the trading date compared to the closed value of 7.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pacific Biosciences stock. Still, in general, we apply an absolute valuation method to find Pacific Biosciences' 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 Pacific Biosciences where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pacific Biosciences' related companies.
 Open High Low Close Volume
  7.67    8.48    7.55    7.96    12,632,900  
01/11/2024
  7.75    7.85    6.87    7.00    13,550,800  
  7.07    7.25    6.64    6.71    7,884,400  
Backtest Pacific Biosciences  |  Pacific Biosciences History  |  Pacific Biosciences Valuation   PreviousNext  
Open Value
7.75
7.0
Closing Value
28.16
Upside

Pacific Biosciences Trading Date Momentum on January 11, 2024

On January 12 2024 Pacific Biosciences of was traded for  6.71  at the closing time. The top price for the day was 7.25  and the lowest listed price was  6.64 . The trading volume for the day was 7.9 M. The trading history from January 12, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 4.14% . The trading delta at closing time against the current closing price is 5.57% .

Pacific Biosciences Fundamentals Correlations and Trends

By evaluating Pacific Biosciences' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Pacific Biosciences' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pacific financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Pacific Biosciences Stock history

Pacific Biosciences 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 Pacific is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pacific Biosciences 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 Pacific Biosciences stock prices may prove useful in developing a viable investing in Pacific Biosciences
Last ReportedProjected for Next Year
Common Stock Shares Outstanding253.6 M266.3 M
Net Loss-282.8 M-268.7 M

Pacific Biosciences Quarterly Net Working Capital

524.24 Million

Pacific Biosciences Stock Technical Analysis

Pacific Biosciences 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.
A focus of Pacific Biosciences technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Pacific Biosciences trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Pacific Biosciences Period Price Range

Low
December 11, 2024
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Pacific Biosciences of 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.

Pacific Biosciences December 11, 2024 Market Strength

Market strength indicators help investors to evaluate how Pacific Biosciences stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pacific Biosciences shares will generate the highest return on investment. By undertsting and applying Pacific Biosciences stock market strength indicators, traders can identify Pacific Biosciences of entry and exit signals to maximize returns

Pacific Biosciences Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Pacific Biosciences' price direction in advance. Along with the technical and fundamental analysis of Pacific Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pacific 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.

Complementary Tools for Pacific Stock analysis

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