Pinnacle Financial Partners Stock Price on November 25, 2022
| PNFP Stock | USD 128.25 1.00 0.79% |
Below is the normalized historical share price chart for Pinnacle Financial Partners extending back to August 21, 2000. 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 Pinnacle Financial stands at 128.25, as last reported on the 28th of November, with the highest price reaching 130.22 and the lowest price hitting 128.09 during the day.
If you're considering investing in Pinnacle Stock, it is important to understand the factors that can impact its price. Pinnacle Financial appears to be very steady, given 3 months investment horizon. Pinnacle Financial maintains Sharpe Ratio (i.e., Efficiency) of 0.16, which implies the firm had a 0.16% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Pinnacle Financial, which you can use to evaluate the volatility of the company. Please evaluate Pinnacle Financial's Semi Deviation of 1.46, coefficient of variation of 593.78, and Risk Adjusted Performance of 0.1362 to confirm if our risk estimates are consistent with your expectations.
At this time, Pinnacle Financial's Total Stockholder Equity is relatively stable compared to the past year. As of 11/28/2024, Common Stock Total Equity is likely to grow to about 91.9 M, while Capital Stock is likely to drop slightly above 243.4 M. . At this time, Pinnacle Financial's Price Fair Value is relatively stable compared to the past year. Pinnacle Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 22nd of August 2000 | 200 Day MA 90.2419 | 50 Day MA 107.2642 | Beta 1.037 |
Pinnacle |
Sharpe Ratio = 0.1611
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Estimated Market Risk
| 2.74 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Pinnacle Financial is performing at about 12% 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 Pinnacle Financial by adding it to a well-diversified portfolio.
Price Book 1.6169 | Price Sales 6.3394 | Shares Float 75.2 M | Dividend Share 0.88 | Wall Street Target Price 117.2 |
Pinnacle Financial Valuation on November 25, 2022
It is possible to determine the worth of Pinnacle Financial on a given historical date. On November 25, 2022 Pinnacle was worth 81.72 at the beginning of the trading date compared to the closed value of 82.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pinnacle Financial stock. Still, in general, we apply an absolute valuation method to find Pinnacle 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 Pinnacle Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pinnacle Financial's related companies.
| Open | High | Low | Close | Volume | |
| 81.89 | 82.41 | 79.86 | 81.38 | 186,712 | |
11/25/2022 | 81.72 | 82.31 | 81.41 | 82.13 | 61,413 |
| 81.32 | 81.52 | 78.72 | 78.94 | 228,445 |
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Pinnacle Financial Trading Date Momentum on November 25, 2022
| On November 28 2022 Pinnacle Financial Partners was traded for 78.94 at the closing time. The top price for the day was 81.52 and the lowest listed price was 78.72 . The trading volume for the day was 228.4 K. The trading history from November 28, 2022 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 3.88% . The trading delta at closing time against the current closing price is 2.37% . |
Pinnacle Financial Fundamentals Correlations and Trends
By evaluating Pinnacle 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 Pinnacle Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pinnacle financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pinnacle Financial Stock history
Pinnacle 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 Pinnacle is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pinnacle Financial 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 Pinnacle Financial stock prices may prove useful in developing a viable investing in Pinnacle Financial
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 76.6 M | 41.2 M | |
| Net Income Applicable To Common Shares | 627.4 M | 658.8 M |
Pinnacle Financial Stock Technical Analysis
Pinnacle 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
Pinnacle Financial Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Pinnacle Financial Partners 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.
Pinnacle Financial November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Pinnacle 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 Pinnacle Financial shares will generate the highest return on investment. By undertsting and applying Pinnacle Financial stock market strength indicators, traders can identify Pinnacle Financial Partners entry and exit signals to maximize returns
Pinnacle Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pinnacle Financial's price direction in advance. Along with the technical and fundamental analysis of Pinnacle Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pinnacle 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 | 0.1362 | |||
| Jensen Alpha | 0.4527 | |||
| Total Risk Alpha | 0.0377 | |||
| Sortino Ratio | 0.1782 | |||
| Treynor Ratio | (4.17) |
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Additional Tools for Pinnacle Stock Analysis
When running Pinnacle Financial's price analysis, check to measure Pinnacle 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 Pinnacle Financial is operating at the current time. Most of Pinnacle Financial's value examination focuses on studying past and present price action to predict the probability of Pinnacle 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 Pinnacle Financial's price. Additionally, you may evaluate how the addition of Pinnacle Financial to your portfolios can decrease your overall portfolio volatility.