Pdf Solutions Stock Price on August 2, 2024
| PDFS Stock | USD 31.11 0.32 1.04% |
Below is the normalized historical share price chart for PDF Solutions extending back to July 27, 2001. 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 PDF Solutions stands at 31.11, as last reported on the 25th of November, with the highest price reaching 31.26 and the lowest price hitting 30.68 during the day.
If you're considering investing in PDF Stock, it is important to understand the factors that can impact its price. Currently, PDF Solutions is very steady. PDF Solutions maintains Sharpe Ratio (i.e., Efficiency) of 0.0068, which implies the firm had a 0.0068% return per unit of volatility over the last 3 months. We have found thirty technical indicators for PDF Solutions, which you can use to evaluate the volatility of the company. Please check PDF Solutions' risk adjusted performance of 0.012, and Semi Deviation of 2.56 to confirm if the risk estimate we provide is consistent with the expected return of 0.0166%.
At this time, PDF Solutions' Other Stockholder Equity is comparatively stable compared to the past year. Stock Based Compensation is likely to gain to about 22.6 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 148.7 M in 2024. . At this time, PDF Solutions' Price Earnings Ratio is comparatively stable compared to the past year. Price Book Value Ratio is likely to gain to 5.60 in 2024, despite the fact that Price Earnings To Growth Ratio is likely to grow to (1.98). PDF Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 31st of July 2001 | 200 Day MA 32.587 | 50 Day MA 30.3144 | Beta 1.486 |
PDF |
Sharpe Ratio = 0.0068
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| Negative Returns | PDFS |
Estimated Market Risk
| 2.45 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PDF Solutions 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 PDF Solutions by adding PDF Solutions to a well-diversified portfolio.
Price Book 5.0162 | Enterprise Value Ebitda 155.7939 | Price Sales 7.0744 | Shares Float 28.7 M | Wall Street Target Price 42.25 |
PDF Solutions Valuation on August 2, 2024
It is possible to determine the worth of PDF Solutions on a given historical date. On August 2, 2024 PDF was worth 31.96 at the beginning of the trading date compared to the closed value of 29.78. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PDF Solutions stock. Still, in general, we apply an absolute valuation method to find PDF Solutions' 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 PDF Solutions where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PDF Solutions' related companies.
| Open | High | Low | Close | Volume | |
| 34.85 | 35.21 | 32.56 | 33.13 | 200,995 | |
08/02/2024 | 31.96 | 32.27 | 29.69 | 29.78 | 307,261 |
| 28.36 | 29.28 | 27.69 | 28.62 | 260,317 |
| Backtest PDF Solutions | | | PDF Solutions History | | | PDF Solutions Valuation | Previous | Next |
PDF Solutions Trading Date Momentum on August 2, 2024
| On August 05 2024 PDF Solutions was traded for 28.62 at the closing time. The top price for the day was 29.28 and the lowest listed price was 27.69 . The trading volume for the day was 260.3 K. The trading history from August 5, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 3.90% . The trading delta at closing time against the current closing price is 4.16% . |
PDF Solutions Fundamentals Correlations and Trends
By evaluating PDF Solutions' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among PDF Solutions' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PDF financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PDF Solutions Stock history
PDF Solutions 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 PDF is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PDF Solutions 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 PDF Solutions stock prices may prove useful in developing a viable investing in PDF Solutions
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 38.9 M | 31.5 M | |
| Net Loss | -3.1 M | -2.9 M |
PDF Solutions Quarterly Net Working Capital |
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PDF Solutions Stock Technical Analysis
PDF Solutions 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
PDF Solutions Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
PDF Solutions 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.
PDF Solutions November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how PDF Solutions stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PDF Solutions shares will generate the highest return on investment. By undertsting and applying PDF Solutions stock market strength indicators, traders can identify PDF Solutions entry and exit signals to maximize returns
PDF Solutions Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PDF Solutions' price direction in advance. Along with the technical and fundamental analysis of PDF Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PDF 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 | 0.012 | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.37) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0029 |
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Additional Tools for PDF Stock Analysis
When running PDF Solutions' price analysis, check to measure PDF Solutions' 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 PDF Solutions is operating at the current time. Most of PDF Solutions' value examination focuses on studying past and present price action to predict the probability of PDF Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PDF Solutions' price. Additionally, you may evaluate how the addition of PDF Solutions to your portfolios can decrease your overall portfolio volatility.