Pacs Group, Stock Price on November 6, 2024
| PACS Stock | 16.55 0.06 0.36% |
If you're considering investing in PACS Stock, it is important to understand the factors that can impact its price. As of today, the current price of PACS Group, stands at 16.55, as last reported on the 28th of November, with the highest price reaching 17.18 and the lowest price hitting 16.52 during the day. PACS Group, retains Efficiency (Sharpe Ratio) of -0.17, which implies the company had a -0.17% return per unit of risk over the last 3 months. PACS Group, exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PACS Group,'s market risk adjusted performance of 0.4913, and Coefficient Of Variation of (600.68) to confirm the risk estimate we provide.
Common Stock Shares Outstanding is likely to drop to about 120.1 M in 2024. Total Stockholder Equity is likely to drop to about 87.9 M in 2024. At this time, PACS Group,'s Price Fair Value is comparatively stable compared to the past year. PACS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
PACS |
Sharpe Ratio = -0.1653
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PACS |
Estimated Market Risk
| 6.59 actual daily | 58 58% of assets are less volatile |
Expected Return
| -1.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PACS Group, 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 PACS Group, by adding PACS Group, to a well-diversified portfolio.
Price Book 11.0444 | Enterprise Value Ebitda 41.2538 | Price Sales 1.7755 | Shares Float 43.9 M | Wall Street Target Price 41 |
Related Headline
Cigna Corp Headline on 6th of November 2024
Disposition of 447 shares by Jamie Kates of Cigna Corp at 33... by thelincolnianonline.com
Filed transaction by Cigna Corp Officer: Chief Accounting Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
PACS Group, Valuation on November 6, 2024
It is possible to determine the worth of PACS Group, on a given historical date. On November 6, 2024 PACS was worth 17.84 at the beginning of the trading date compared to the closed value of 18.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PACS Group, stock. Still, in general, we apply an absolute valuation method to find PACS Group,'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 PACS Group, where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PACS Group,'s related companies.
| Open | High | Low | Close | Volume | |
| 30.78 | 31.98 | 29.23 | 29.54 | 3,269,952 | |
11/06/2024 | 17.84 | 19.55 | 16.74 | 18.09 | 9,478,761 |
| 18.21 | 20.00 | 17.60 | 19.83 | 4,776,474 |
| Backtest PACS Group, | | | PACS Group, History | | | PACS Group, Valuation | Previous | Next |
PACS Group, Trading Date Momentum on November 6, 2024
| On November 07 2024 PACS Group, was traded for 19.83 at the closing time. The top price for the day was 20.00 and the lowest listed price was 17.60 . The trading volume for the day was 4.8 M. The trading history from November 7, 2024 was a factor to the next trading day price appreciation. The trading delta at closing time against the next closing price was 9.62% . The trading delta at closing time against the current closing price is 4.53% . |
PACS Group, Fundamentals Correlations and Trends
By evaluating PACS Group,'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 PACS Group,'s main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PACS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PACS Group, Stock history
PACS Group, 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 PACS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PACS 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 PACS Group, stock prices may prove useful in developing a viable investing in PACS Group,
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 135.1 M | 120.1 M |
PACS Group, Stock Technical Analysis
PACS Group, 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.
Price Boundaries
PACS Group, Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
PACS Group, cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
PACS Group, November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how PACS Group, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PACS Group, shares will generate the highest return on investment. By undertsting and applying PACS Group, stock market strength indicators, traders can identify PACS Group, entry and exit signals to maximize returns
PACS Group, Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PACS Group,'s price direction in advance. Along with the technical and fundamental analysis of PACS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PACS 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 | (0.12) | |||
| Jensen Alpha | (0.83) | |||
| Total Risk Alpha | (2.07) | |||
| Treynor Ratio | 0.4813 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for PACS Stock Analysis
When running PACS Group,'s price analysis, check to measure PACS Group,'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 PACS Group, is operating at the current time. Most of PACS Group,'s value examination focuses on studying past and present price action to predict the probability of PACS Group,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PACS Group,'s price. Additionally, you may evaluate how the addition of PACS Group, to your portfolios can decrease your overall portfolio volatility.