Pearl Diver Credit Stock Price on October 11, 2024
| PDCC Stock | 20.35 0.04 0.20% |
If you're considering investing in Pearl Stock, it is important to understand the factors that can impact its price. As of today, the current price of Pearl Diver stands at 20.35, as last reported on the 30th of November, with the highest price reaching 20.44 and the lowest price hitting 20.35 during the day. At this point, Pearl Diver is very steady. Pearl Diver Credit maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the firm had a 0.14% return per unit of risk over the last 3 months. We have found thirty technical indicators for Pearl Diver Credit, which you can use to evaluate the volatility of the company. Please check Pearl Diver's Semi Deviation of 0.9107, risk adjusted performance of 0.0746, and Coefficient Of Variation of 1078.86 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%.
Pearl Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Pearl |
Sharpe Ratio = 0.1446
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.22 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Pearl Diver is performing at about 11% 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 Pearl Diver by adding it to a well-diversified portfolio.
Market Capitalization 138.6 M |
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Pearl Diver Valuation on October 11, 2024
It is possible to determine the worth of Pearl Diver on a given historical date. On October 11, 2024 Pearl was worth 20.51 at the beginning of the trading date compared to the closed value of 20.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pearl Diver stock. Still, in general, we apply an absolute valuation method to find Pearl Diver'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 Pearl Diver where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pearl Diver's related companies.
| Open | High | Low | Close | Volume | |
| 20.46 | 20.53 | 20.27 | 20.50 | 3,800 | |
10/11/2024 | 20.51 | 20.51 | 20.42 | 20.42 | 500.00 |
| 20.35 | 20.35 | 20.35 | 20.35 | 600.00 |
| Backtest Pearl Diver | | | Pearl Diver History | | | Pearl Diver Valuation | Previous | Next |
Pearl Diver Trading Date Momentum on October 11, 2024
| On October 14 2024 Pearl Diver Credit was traded for 20.35 at the closing time. The top price for the day was 20.35 and the lowest listed price was 20.35 . The trading volume for the day was 600. The trading history from October 14, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.34% . The trading delta at closing time against the current closing price is 0.24% . |
About Pearl Diver Stock history
Pearl Diver 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 Pearl is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pearl Diver Credit 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 Pearl Diver stock prices may prove useful in developing a viable investing in Pearl Diver
Pearl Diver Stock Technical Analysis
Pearl Diver 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
Pearl Diver Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Pearl Diver Credit 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.
Pearl Diver November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Pearl Diver stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pearl Diver shares will generate the highest return on investment. By undertsting and applying Pearl Diver stock market strength indicators, traders can identify Pearl Diver Credit entry and exit signals to maximize returns
Pearl Diver Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pearl Diver's price direction in advance. Along with the technical and fundamental analysis of Pearl Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pearl 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 | 0.0746 | |||
| Jensen Alpha | 0.0989 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 2.68 |
| Cycle Indicators | ||
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| Math Transform | ||
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| Pattern Recognition | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Pearl Stock analysis
When running Pearl Diver's price analysis, check to measure Pearl Diver'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 Pearl Diver is operating at the current time. Most of Pearl Diver's value examination focuses on studying past and present price action to predict the probability of Pearl Diver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pearl Diver's price. Additionally, you may evaluate how the addition of Pearl Diver to your portfolios can decrease your overall portfolio volatility.
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