Premier Financial Corp Stock Price on November 25, 2024
| PFC Stock | USD 27.71 0.17 0.61% |
Below is the normalized historical share price chart for Premier Financial Corp extending back to July 20, 1993. 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 Premier Financial stands at 27.71, as last reported on the 30th of November, with the highest price reaching 28.28 and the lowest price hitting 27.45 during the day.
If you're considering investing in Premier Stock, it is important to understand the factors that can impact its price. Premier Financial appears to be very steady, given 3 months investment horizon. Premier Financial Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.0815, which implies the firm had a 0.0815% 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 evaluate Premier Financial's Coefficient Of Variation of 1217.87, semi deviation of 1.48, and Risk Adjusted Performance of 0.0697 to confirm if our risk estimates are consistent with your expectations.
At present, Premier Financial's Liabilities And Stockholders 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 587.1 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 18.7 M. . At present, Premier Financial's Price Book Value Ratio is projected to drop slightly based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 4.12, whereas Price Earnings Ratio is forecasted to decline to 7.82. Premier Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 21st of July 1993 | 200 Day MA 22.275 | 50 Day MA 25.242 | Beta 1.234 |
Premier |
Sharpe Ratio = 0.0815
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Estimated Market Risk
| 2.58 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Premier Financial is performing at about 6% 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.
Price Book 0.9806 | Price Sales 4.0644 | Shares Float 35 M | Dividend Share 1.24 | Wall Street Target Price 25.25 |
Related Headline
Bankwell Financial Headline on 25th of November 2024
Acquisition by Seidman Lawrence B of tradable shares of Bank... by Seidman Lawrence B
Filed transaction by Bankwell Financial Group Director. Grant, award or other acquisition pursuant to Rule 16b-3(d)
Premier Financial Valuation on November 25, 2024
It is possible to determine the worth of Premier Financial on a given historical date. On November 25, 2024 Premier was worth 29.28 at the beginning of the trading date compared to the closed value of 28.52. 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 | |
| 28.41 | 28.88 | 28.41 | 28.85 | 87,636 | |
11/25/2024 | 29.28 | 29.57 | 28.51 | 28.52 | 160,751 |
| 28.36 | 28.42 | 27.97 | 27.97 | 97,071 |
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Premier Financial Trading Date Momentum on November 25, 2024
| On November 26 2024 Premier Financial Corp was traded for 27.97 at the closing time. Highest Premier Financial's price during the trading hours was 28.42 and the lowest price during the day was 27.97 . The net volume was 97.1 K. The overall trading history on the 26th of November contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 1.93% . The trading delta at closing time to current price is 1.82% . |
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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 35.8 M | 18.7 M | |
| Net Income Applicable To Common Shares | 117.5 M | 123.4 M |
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, stock market cycles, or different charting patterns.
Price Boundaries
Premier Financial Period Price Range
Low | November 30, 2024
| 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 November 30, 2024 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.
| Risk Adjusted Performance | 0.0697 | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | 0.0424 | |||
| Treynor Ratio | 0.0869 |
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| Volume Indicators |
Complementary Tools for Premier Stock analysis
When running Premier Financial's price analysis, check to measure Premier 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 Premier Financial is operating at the current time. Most of Premier Financial's value examination focuses on studying past and present price action to predict the probability of Premier 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 Premier Financial's price. Additionally, you may evaluate how the addition of Premier Financial to your portfolios can decrease your overall portfolio volatility.
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