Peakstone Realty Trust Stock Price on March 22, 2024
| PKST Stock | 13.12 0.39 3.06% |
If you're considering investing in Peakstone Stock, it is important to understand the factors that can impact its price. As of today, the current price of Peakstone Realty stands at 13.12, as last reported on the 25th of November, with the highest price reaching 13.20 and the lowest price hitting 12.31 during the day. Peakstone Realty Trust maintains Sharpe Ratio (i.e., Efficiency) of -0.0022, which implies the firm had a -0.0022% return per unit of risk over the last 3 months. Peakstone Realty Trust exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Peakstone Realty's Risk Adjusted Performance of 0.0589, semi deviation of 2.41, and Coefficient Of Variation of 1488.7 to confirm the risk estimate we provide.
At this time, Peakstone Realty's Total Stockholder Equity is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 1.2 B in 2024, whereas Common Stock is likely to drop slightly above 30.8 K in 2024. . At this time, Peakstone Realty's Price To Sales Ratio is comparatively stable compared to the past year. Price To Operating Cash Flows Ratio is likely to gain to 8.45 in 2024, despite the fact that Price Earnings To Growth Ratio is likely to grow to (0.03). Peakstone Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Peakstone |
Sharpe Ratio = -0.0022
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Estimated Market Risk
| 2.68 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Peakstone Realty 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 Peakstone Realty by adding Peakstone Realty to a well-diversified portfolio.
Price Book 0.4555 | Enterprise Value Ebitda 13.1724 | Price Sales 2.0469 | Shares Float 35.5 M | Dividend Share 0.9 |
Related Headline
Essential Properties Headline on 22nd of March 2024
Disposition of 1700 shares by Peter Mavoides of Essential Pr... by Peter Mavoides
Filed transaction by Essential Properties Realty Director, Officer: President And Ceo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Peakstone Realty Valuation on March 22, 2024
It is possible to determine the worth of Peakstone Realty on a given historical date. On March 22, 2024 Peakstone was worth 15.7 at the beginning of the trading date compared to the closed value of 15.39. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Peakstone Realty stock. Still, in general, we apply an absolute valuation method to find Peakstone Realty'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 Peakstone Realty where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Peakstone Realty's related companies.
| Open | High | Low | Close | Volume | |
| 15.02 | 15.90 | 14.79 | 15.79 | 157,400 | |
03/22/2024 | 15.70 | 15.91 | 15.04 | 15.39 | 176,100 |
| 15.44 | 15.72 | 15.24 | 15.38 | 117,800 |
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Peakstone Realty Trading Date Momentum on March 22, 2024
| On March 25 2024 Peakstone Realty Trust was traded for 15.38 at the closing time. The top price for the day was 15.72 and the lowest listed price was 15.24 . The trading volume for the day was 117.8 K. The trading history from March 25, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.06% . The trading delta at closing time against the current closing price is 0.45% . |
Peakstone Realty Trust Fundamentals Correlations and Trends
By evaluating Peakstone Realty'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 Peakstone Realty's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Peakstone financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Peakstone Realty Stock history
Peakstone Realty 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 Peakstone is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Peakstone Realty Trust 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 Peakstone Realty stock prices may prove useful in developing a viable investing in Peakstone Realty
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 36 M | 34.2 M | |
| Net Income Applicable To Common Shares | 1.5 M | 1.4 M |
Peakstone Realty Quarterly Net Working Capital |
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Peakstone Realty Stock Technical Analysis
Peakstone Realty 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
Peakstone Realty Period Price Range
Low | November 25, 2024
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0.00 | 0.00 |
Peakstone Realty Trust 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.
Peakstone Realty November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Peakstone Realty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Peakstone Realty shares will generate the highest return on investment. By undertsting and applying Peakstone Realty stock market strength indicators, traders can identify Peakstone Realty Trust entry and exit signals to maximize returns
Peakstone Realty Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Peakstone Realty's price direction in advance. Along with the technical and fundamental analysis of Peakstone Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Peakstone 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 | 0.0589 | |||
| Jensen Alpha | 0.0104 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | 0.0253 | |||
| Treynor Ratio | 0.128 |
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Additional Tools for Peakstone Stock Analysis
When running Peakstone Realty's price analysis, check to measure Peakstone Realty'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 Peakstone Realty is operating at the current time. Most of Peakstone Realty's value examination focuses on studying past and present price action to predict the probability of Peakstone Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peakstone Realty's price. Additionally, you may evaluate how the addition of Peakstone Realty to your portfolios can decrease your overall portfolio volatility.