PGT Innovations Price on February 15, 2023
PGTIDelisted Stock | USD 27.95 0.05 0.18% |
If you're considering investing in PGT Stock, it is important to understand the factors that can impact its price. As of today, the current price of PGT Innovations stands at 27.95, as last reported on the 2nd of December, with the highest price reaching 28.17 and the lowest price hitting 27.65 during the day. We have found twenty-nine technical indicators for PGT Innovations, which you can use to evaluate the volatility of the company. Please check PGT Innovations' Semi Deviation of 1.38, market risk adjusted performance of 0.4675, and Risk Adjusted Performance of 0.06 to confirm if the risk estimate we provide is consistent with the expected return of 0.0%.
PGT Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
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Sharpe Ratio = 0.0
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Based on monthly moving average PGT Innovations is not performing at its full potential. However, 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 PGT Innovations by adding PGT Innovations to a well-diversified portfolio.
PGT Innovations Valuation on February 15, 2023
It is possible to determine the worth of PGT Innovations on a given historical date. On February 15, 2023 PGT was worth 22.31 at the beginning of the trading date compared to the closed value of 21.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PGT Innovations stock. Still, in general, we apply an absolute valuation method to find PGT Innovations' 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 PGT Innovations where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PGT Innovations' related companies.
Open | High | Low | Close | Volume | |
22.57 | 22.83 | 22.31 | 22.64 | 124,513 | |
02/15/2023 | 22.31 | 22.37 | 21.82 | 21.96 | 299,393 |
21.56 | 22.10 | 21.40 | 21.90 | 239,155 |
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PGT Innovations Trading Date Momentum on February 15, 2023
On February 16 2023 PGT Innovations was traded for 21.90 at the closing time. The top price for the day was 22.10 and the lowest listed price was 21.40 . The trading volume for the day was 239.2 K. The trading history from February 16, 2023 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.27% . The trading delta at closing time against the current closing price is 4.83% . |
PGT Innovations Fundamentals Correlations and Trends
By evaluating PGT Innovations' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among PGT Innovations' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PGT financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PGT Innovations Stock history
PGT Innovations 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 PGT is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PGT Innovations 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 PGT Innovations stock prices may prove useful in developing a viable investing in PGT Innovations
PGT Innovations, Inc., together with its subsidiaries manufactures and supplies impact-resistant aluminum frame windows and doors in the United States and internationally. PGT Innovations, Inc. was founded in 1980 and is headquartered in North Venice, Florida. Pgt operates under Building Products Equipment classification in the United States and is traded on New York Stock Exchange. It employs 5300 people.
PGT Innovations Stock Technical Analysis
PGT Innovations 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.
Price Boundaries
PGT Innovations Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
PGT Innovations 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.
PGT Innovations December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how PGT Innovations stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PGT Innovations shares will generate the highest return on investment. By undertsting and applying PGT Innovations stock market strength indicators, traders can identify PGT Innovations entry and exit signals to maximize returns
PGT Innovations Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PGT Innovations' price direction in advance. Along with the technical and fundamental analysis of PGT Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PGT 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 | 0.06 | |||
Jensen Alpha | 0.0799 | |||
Total Risk Alpha | (0.17) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | 0.4575 |
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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 estimate. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Other Consideration for investing in PGT Stock
If you are still planning to invest in PGT Innovations 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 PGT Innovations' history and understand the potential risks before investing.
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