Peapack Gladstone Financial Stock Price on March 11, 2024
| PGC Stock | USD 36.11 0.30 0.84% |
Below is the normalized historical share price chart for Peapack Gladstone Financial extending back to February 13, 1998. 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 Peapack Gladstone stands at 36.11, as last reported on the 11th of December 2024, with the highest price reaching 36.11 and the lowest price hitting 35.81 during the day.
If you're considering investing in Peapack Stock, it is important to understand the factors that can impact its price. Peapack Gladstone appears to be very steady, given 3 months investment horizon. Peapack Gladstone maintains Sharpe Ratio (i.e., Efficiency) of 0.2, which implies the firm had a 0.2% return per unit of risk over the last 3 months. By analyzing Peapack Gladstone's technical indicators, you can evaluate if the expected return of 0.57% is justified by implied risk. Please evaluate Peapack Gladstone's Risk Adjusted Performance of 0.1391, semi deviation of 1.69, and Coefficient Of Variation of 548.65 to confirm if our risk estimates are consistent with your expectations.
At present, Peapack Gladstone's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Capital Stock is expected to grow to about 18.8 M, whereas Common Stock Total Equity is forecasted to decline to about 11.2 M. . At present, Peapack Gladstone's Price To Operating Cash Flows Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 15.65, whereas Price To Sales Ratio is forecasted to decline to 2.35. Peapack Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 27th of April 1999 | 200 Day MA 26.4576 | 50 Day MA 32.8492 | Beta 0.961 |
Peapack |
Sharpe Ratio = 0.2007
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Estimated Market Risk
| 2.86 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.57 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Peapack Gladstone is performing at about 15% 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 Peapack Gladstone by adding it to a well-diversified portfolio.
Price Book 1.0364 | Price Sales 3.0278 | Shares Float 14.7 M | Dividend Share 0.2 | Wall Street Target Price 37.3333 |
Peapack Gladstone Valuation on March 11, 2024
It is possible to determine the worth of Peapack Gladstone on a given historical date. On March 11, 2024 Peapack was worth 24.12 at the beginning of the trading date compared to the closed value of 24.37. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Peapack Gladstone stock. Still, in general, we apply an absolute valuation method to find Peapack Gladstone'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 Peapack Gladstone where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Peapack Gladstone's related companies.
| Open | High | Low | Close | Volume | |
| 24.41 | 24.51 | 23.99 | 24.12 | 47,695 | |
03/11/2024 | 24.12 | 24.54 | 24.04 | 24.37 | 46,967 |
| 24.27 | 24.34 | 23.88 | 24.07 | 43,355 |
| Backtest Peapack Gladstone | | | Peapack Gladstone History | | | Peapack Gladstone Valuation | Previous | Next |
Peapack Gladstone Trading Date Momentum on March 11, 2024
| On March 12 2024 Peapack Gladstone Financial was traded for 24.07 at the closing time. Highest Peapack Gladstone's price during the trading hours was 24.34 and the lowest price during the day was 23.88 . The net volume was 43.4 K. The overall trading history on the 12th of March 2024 contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 1.23% . The trading delta at closing time to current price is 1.60% . |
Peapack Gladstone Fundamentals Correlations and Trends
By evaluating Peapack Gladstone'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 Peapack Gladstone's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Peapack financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Peapack Gladstone Stock history
Peapack Gladstone 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 Peapack is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Peapack Gladstone 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 Peapack Gladstone stock prices may prove useful in developing a viable investing in Peapack Gladstone
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 18 M | 13.1 M | |
| Net Income Applicable To Common Shares | 85.4 M | 89.7 M |
Peapack Gladstone Stock Technical Analysis
Peapack Gladstone 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
Peapack Gladstone Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Peapack Gladstone Financial 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.
Peapack Gladstone December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Peapack Gladstone stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Peapack Gladstone shares will generate the highest return on investment. By undertsting and applying Peapack Gladstone stock market strength indicators, traders can identify Peapack Gladstone Financial entry and exit signals to maximize returns
Peapack Gladstone Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Peapack Gladstone's price direction in advance. Along with the technical and fundamental analysis of Peapack Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Peapack 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 | 0.1391 | |||
| Jensen Alpha | 0.2724 | |||
| Total Risk Alpha | 0.0572 | |||
| Sortino Ratio | 0.1958 | |||
| Treynor Ratio | 0.2492 |
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Complementary Tools for Peapack Stock analysis
When running Peapack Gladstone's price analysis, check to measure Peapack Gladstone'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 Peapack Gladstone is operating at the current time. Most of Peapack Gladstone's value examination focuses on studying past and present price action to predict the probability of Peapack Gladstone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peapack Gladstone's price. Additionally, you may evaluate how the addition of Peapack Gladstone to your portfolios can decrease your overall portfolio volatility.
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