Ponce Financial Group Stock Price on October 30, 2024
| PDLB Stock | USD 13.13 0.07 0.53% |
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 13.13, as last reported on the 3rd of December, with the highest price reaching 13.24 and the lowest price hitting 13.13 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 0.14, which implies the firm had a 0.14% 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 Semi Deviation of 1.29, risk adjusted performance of 0.1119, and Coefficient Of Variation of 720.07 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 Other Stockholder Equity is expected to grow to about 207.2 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 20.6 M. . The current year's Price To Free Cash Flows Ratio is expected to grow to 56.30, whereas Price To Sales Ratio is forecasted to decline to 2.86. 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 9.9617 | 50 Day MA 11.9178 | Beta 0.507 |
Ponce |
Sharpe Ratio = 0.1446
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Estimated Market Risk
| 1.83 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Ponce Financial 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 Ponce Financial by adding it to a well-diversified portfolio.
Price Book 1.062 | Price Sales 3.7354 | Shares Float 16.9 M | Wall Street Target Price 14 | Earnings Share 0.37 |
Ponce Financial Main Headline on 30th of October 2024
Ponce Financial Group, Inc. Reports Third Quarter 2024 Resul... by globenewswire.com
NEW YORK, Oct. 30, 2024 -- Ponce Financial Group, Inc., , the holding company for Ponce Bank ,...
Ponce Financial Valuation on October 30, 2024
It is possible to determine the worth of Ponce Financial on a given historical date. On October 30, 2024 Ponce was worth 11.43 at the beginning of the trading date compared to the closed value of 11.48. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ponce Financial stock. Still, in general, we apply an absolute valuation method to find Ponce Financial'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 Ponce Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ponce Financial's related companies.
| Open | High | Low | Close | Volume | |
| 11.40 | 11.42 | 11.34 | 11.42 | 18,664 | |
10/30/2024 | 11.43 | 11.65 | 11.39 | 11.48 | 19,509 |
| 11.45 | 11.54 | 11.25 | 11.25 | 12,943 |
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Ponce Financial Trading Date Momentum on October 30, 2024
| On October 31 2024 Ponce Financial Group was traded for 11.25 at the closing time. The top price for the day was 11.54 and the lowest listed price was 11.25 . The trading volume for the day was 12.9 K. The trading history from October 31, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 2.00% . The trading delta at closing time against the current closing price is 13.07% . |
Ponce Financial Group Fundamentals Correlations and Trends
By evaluating Ponce Financial'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 Ponce Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ponce financial account trend analysis is a perfect complement when working with valuation or volatility modules.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 | 22.8 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.
Price Boundaries
Ponce Financial Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Ponce Financial Group 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.
Ponce Financial December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Ponce Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ponce Financial shares will generate the highest return on investment. By undertsting and applying Ponce Financial stock market strength indicators, traders can identify Ponce Financial Group entry and exit signals to maximize returns
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 | 0.1119 | |||
| Jensen Alpha | 0.2377 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0861 | |||
| Treynor Ratio | 5.15 |
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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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