Pact Group (Australia) Price on May 15, 2024
| PGH Stock | 0.80 0.01 1.23% |
Below is the normalized historical share price chart for Pact Group Holdings extending back to December 17, 2013. 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 Pact Group stands at 0.80, as last reported on the 27th of November, with the highest price reaching 0.82 and the lowest price hitting 0.80 during the day.
If you're considering investing in Pact Stock, it is important to understand the factors that can impact its price. Currently, Pact Group Holdings is dangerous. Pact Group Holdings maintains Sharpe Ratio (i.e., Efficiency) of 0.0313, which implies the firm had a 0.0313% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Pact Group Holdings, which you can use to evaluate the volatility of the company. Please check Pact Group's Risk Adjusted Performance of 0.0376, coefficient of variation of 2385.21, and Semi Deviation of 1.47 to confirm if the risk estimate we provide is consistent with the expected return of 0.0545%.
Common Stock is likely to drop to about 1.6 B in 2024. Total Stockholder Equity is likely to drop to about 424.7 M in 2024. Pact Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.8193 | 50 Day MA 0.8203 | Beta 1.087 |
Pact |
Sharpe Ratio = 0.0313
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| Cash | Small Risk | PGH | High Risk | Huge Risk |
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Estimated Market Risk
| 1.74 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Pact Group is performing at about 2% 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 Pact Group by adding it to a well-diversified portfolio.
Price Book 0.5881 | Enterprise Value Ebitda 4.3537 | Price Sales 0.1527 | Shares Float 21.5 M | Wall Street Target Price 1.78 |
Pact Group Valuation on May 15, 2024
It is possible to determine the worth of Pact Group on a given historical date. On May 15, 2024 Pact was worth 0.85 at the beginning of the trading date compared to the closed value of 0.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pact Group stock. Still, in general, we apply an absolute valuation method to find Pact Group'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 Pact Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pact Group's related companies.
| Open | High | Low | Close | Volume | |
| 0.85 | 0.85 | 0.85 | 0.85 | 14,064 | |
05/15/2024 | 0.85 | 0.85 | 0.85 | 0.85 | 35,076 |
| 0.85 | 0.85 | 0.84 | 0.85 | 15,404 |
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Pact Group Trading Date Momentum on May 15, 2024
| On May 16 2024 Pact Group Holdings was traded for 0.85 at the closing time. The maximum traded price for the trading interval was 0.85 and the lowest daily price was 0.84 . The daily volume was recorded at 15.4 K. The volume of trading on 16th of May 2024 did not cause price change. The trading delta at closing time to the closing price today is 1.18% . |
Pact Group Holdings Fundamentals Correlations and Trends
By evaluating Pact Group'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 Pact Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pact financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pact Group Stock history
Pact Group 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 Pact is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pact Group Holdings 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 Pact Group stock prices may prove useful in developing a viable investing in Pact Group
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 346.2 M | 342.8 M | |
| Net Loss | -5.9 M | -5.6 M |
Pact Group Stock Technical Analysis
Pact Group 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
Pact Group Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Pact Group Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.
Pact Group November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Pact Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pact Group shares will generate the highest return on investment. By undertsting and applying Pact Group stock market strength indicators, traders can identify Pact Group Holdings entry and exit signals to maximize returns
Pact Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pact Group's price direction in advance. Along with the technical and fundamental analysis of Pact Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pact 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 | 0.0376 | |||
| Jensen Alpha | 0.0642 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (2.74) |
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Additional Tools for Pact Stock Analysis
When running Pact Group's price analysis, check to measure Pact Group'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 Pact Group is operating at the current time. Most of Pact Group's value examination focuses on studying past and present price action to predict the probability of Pact Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pact Group's price. Additionally, you may evaluate how the addition of Pact Group to your portfolios can decrease your overall portfolio volatility.