Public Service Enterprise Stock Price on November 21, 2024
| PEG Stock | USD 92.35 1.86 2.06% |
Below is the normalized historical share price chart for Public Service Enterprise extending back to May 01, 1986. 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 Public Service stands at 92.35, as last reported on the 22nd of November, with the highest price reaching 92.41 and the lowest price hitting 90.36 during the day.
If you're considering investing in Public Stock, it is important to understand the factors that can impact its price. Public Service appears to be very steady, given 3 months investment horizon. Public Service Enterprise maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the firm had a 0.15% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Public Service Enterprise, which you can use to evaluate the volatility of the company. Please evaluate Public Service's Coefficient Of Variation of 715.58, risk adjusted performance of 0.1101, and Semi Deviation of 1.45 to confirm if our risk estimates are consistent with your expectations.
At this time, Public Service's Sale Purchase Of Stock is most likely to decrease significantly in the upcoming years. The Public Service's current Stock Based Compensation is estimated to increase to about 18.9 M, while Common Stock Total Equity is projected to decrease to roughly 4.8 B. . At this time, Public Service's Price Sales Ratio is most likely to increase slightly in the upcoming years. Public Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 2nd of January 1980 | 200 Day MA 75.5808 | 50 Day MA 88.031 | Beta 0.626 |
Public |
Sharpe Ratio = 0.1544
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Public Service is performing at about 12% 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 Public Service by adding it to a well-diversified portfolio.
Price Book 2.8011 | Enterprise Value Ebitda 15.0241 | Price Sales 4.3226 | Shares Float 497 M | Dividend Share 2.37 |
Public Service Valuation on November 21, 2024
It is possible to determine the worth of Public Service on a given historical date. On November 21, 2024 Public was worth 90.49 at the beginning of the trading date compared to the closed value of 92.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Public Service stock. Still, in general, we apply an absolute valuation method to find Public Service'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 Public Service where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Public Service's related companies.
| Open | High | Low | Close | Volume | |
| 90.19 | 90.83 | 89.43 | 90.49 | 1,641,032 | |
11/21/2024 | 90.49 | 92.41 | 90.36 | 92.35 | 2,162,778 |
| Backtest Public Service | | | Public Service History | | | Public Service Valuation | Previous |
Public Service Trading Date Momentum on November 21, 2024
| On November 21 2024 Public Service Enterprise was traded for 92.35 at the closing time. Highest Public Service's price during the trading hours was 92.41 and the lowest price during the day was 90.36 . The net volume was 2.2 M. The overall trading history on the 21st of November did not cause price change. The trading delta at closing time to current price is 2.01% . |
Public Service Enterprise Fundamentals Correlations and Trends
By evaluating Public Service'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 Public Service's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Public financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Public Service Stock history
Public Service 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 Public is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Public Service Enterprise 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 Public Service stock prices may prove useful in developing a viable investing in Public Service
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 500 M | 517.7 M | |
| Net Income Applicable To Common Shares | 1.2 B | 1.2 B |
Public Service Stock Technical Analysis
Public Service 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
Public Service Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Public Service Enterprise 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.
Public Service November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Public Service stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Public Service shares will generate the highest return on investment. By undertsting and applying Public Service stock market strength indicators, traders can identify Public Service Enterprise entry and exit signals to maximize returns
Public Service Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Public Service's price direction in advance. Along with the technical and fundamental analysis of Public Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Public 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 | 0.1101 | |||
| Jensen Alpha | 0.1597 | |||
| Total Risk Alpha | 0.0281 | |||
| Sortino Ratio | 0.0641 | |||
| Treynor Ratio | 0.5083 |
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Complementary Tools for Public Stock analysis
When running Public Service's price analysis, check to measure Public Service'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 Public Service is operating at the current time. Most of Public Service's value examination focuses on studying past and present price action to predict the probability of Public Service's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Public Service's price. Additionally, you may evaluate how the addition of Public Service to your portfolios can decrease your overall portfolio volatility.
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