Premier Financial Corp Price on September 27, 2024

PFCDelisted Stock  USD 28.04  0.02  0.07%   
If you're considering investing in Premier Stock, it is important to understand the factors that can impact its price. As of today, the current price of Premier Financial stands at 28.04, as last reported on the 11th of March 2025, with the highest price reaching 28.33 and the lowest price hitting 27.50 during the day. At this point, Premier Financial is very steady. Premier Financial Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.0147, which implies the firm had a 0.0147 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Premier Financial Corp, which you can use to evaluate the volatility of the company. Please check Premier Financial's Semi Deviation of 1.58, risk adjusted performance of 0.0145, and Coefficient Of Variation of 8803.41 to confirm if the risk estimate we provide is consistent with the expected return of 0.0262%.
  
Premier Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0147

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsPFC

Estimated Market Risk

 1.78
  actual daily
15
85% of assets are more volatile

Expected Return

 0.03
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.01
  actual daily
1
99% of assets perform better
Based on monthly moving average Premier Financial is performing at about 1% 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 Premier Financial by adding it to a well-diversified portfolio.

Premier Financial Valuation on September 27, 2024

It is possible to determine the worth of Premier Financial on a given historical date. On September 27, 2024 Premier was worth 22.86 at the beginning of the trading date compared to the closed value of 22.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Premier Financial stock. Still, in general, we apply an absolute valuation method to find Premier 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 Premier Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Premier Financial's related companies.
 Open High Low Close Volume
  22.76    22.82    22.49    22.58    132,065  
09/27/2024
  22.86    22.96    22.51    22.62    248,240  
  22.58    23.21    22.58    22.96    108,612  
Backtest Premier Financial  |  Premier Financial History  |  Premier Financial Valuation   PreviousNext  
Open Value
22.86
22.62
Closing Value
28.21
Upside

Premier Financial Trading Date Momentum on September 27, 2024

On September 30 2024 Premier Financial Corp was traded for  22.96  at the closing time. Highest Premier Financial's price during the trading hours was 23.21  and the lowest price during the day was  22.58 . The net volume was 108.6 K. The overall trading history on the 30th of September contributed to the next trading period price growth. The trading delta at closing time to the next next day price was 1.50% . The trading delta at closing time to current price is 1.06% .

Premier Financial Corp Fundamentals Correlations and Trends

By evaluating Premier 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 Premier Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Premier financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Premier Financial Stock history

Premier 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 Premier is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Premier Financial Corp 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 Premier Financial stock prices may prove useful in developing a viable investing in Premier Financial
Premier Financial Corp., through its subsidiaries, provides various banking services. Premier Financial Corp. was founded in 1920 and is headquartered in Defiance, Ohio. Premier Financial operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 1068 people.

Premier Financial Stock Technical Analysis

Premier 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, delisted stock market cycles, or different charting patterns.
A focus of Premier Financial technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Premier Financial trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Premier Financial Period Price Range

Low
March 11, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Premier Financial Corp 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.

Premier Financial March 11, 2025 Market Strength

Market strength indicators help investors to evaluate how Premier 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 Premier Financial shares will generate the highest return on investment. By undertsting and applying Premier Financial stock market strength indicators, traders can identify Premier Financial Corp entry and exit signals to maximize returns

Premier Financial Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Premier Financial's price direction in advance. Along with the technical and fundamental analysis of Premier Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Premier 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.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Other Consideration for investing in Premier Stock

If you are still planning to invest in Premier Financial Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Premier Financial's history and understand the potential risks before investing.
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Fundamental Analysis
View fundamental data based on most recent published financial statements
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios