Pinnacle Investment (Australia) Price on October 23, 2024
| PNI Stock | 24.40 0.53 2.22% |
Below is the normalized historical share price chart for Pinnacle Investment Management extending back to June 19, 2007. 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 Investment stands at 24.40, as last reported on the 26th of November, with the highest price reaching 24.54 and the lowest price hitting 23.74 during the day.
If you're considering investing in Pinnacle Stock, it is important to understand the factors that can impact its price. Pinnacle Investment appears to be very steady, given 3 months investment horizon. Pinnacle Investment maintains Sharpe Ratio (i.e., Efficiency) of 0.32, which implies the firm had a 0.32% return per unit of risk over the last 3 months. By analyzing Pinnacle Investment's technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please evaluate Pinnacle Investment's Semi Deviation of 0.8536, risk adjusted performance of 0.2312, and Coefficient Of Variation of 338.73 to confirm if our risk estimates are consistent with your expectations.
At this time, Pinnacle Investment's Common Stock is comparatively stable compared to the past year. Common Stock Total Equity is likely to gain to about 287 M in 2024, whereas Treasury Stock is likely to drop (159.4 K) in 2024. . Pinnacle Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 19th of June 2007 | 200 Day MA 15.1329 | 50 Day MA 19.5222 | Beta 1.741 |
Pinnacle |
Sharpe Ratio = 0.316
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Estimated Market Risk
| 1.71 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.54 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.32 actual daily | 24 76% of assets perform better |
Based on monthly moving average Pinnacle Investment is performing at about 24% 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 Investment by adding it to a well-diversified portfolio.
Price Book 11.6694 | Enterprise Value Ebitda 39.7821 | Price Sales 99.5357 | Shares Float 132.9 M | Dividend Share 0.42 |
Pinnacle Investment Valuation on October 23, 2024
It is possible to determine the worth of Pinnacle Investment on a given historical date. On October 23, 2024 Pinnacle was worth 19.35 at the beginning of the trading date compared to the closed value of 18.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pinnacle Investment stock. Still, in general, we apply an absolute valuation method to find Pinnacle Investment'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 Investment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pinnacle Investment's related companies.
| Open | High | Low | Close | Volume | |
| 19.55 | 19.56 | 19.13 | 19.18 | 368,888 | |
10/23/2024 | 19.35 | 19.35 | 18.66 | 18.92 | 604,606 |
| 18.77 | 18.85 | 18.38 | 18.42 | 637,406 |
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Pinnacle Investment Trading Date Momentum on October 23, 2024
| On October 24 2024 Pinnacle Investment Management was traded for 18.42 at the closing time. The maximum traded price for the trading interval was 18.85 and the lowest daily price was 18.38 . The daily volume was recorded at 637.4 K. The volume of trading on 24th of October 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 2.64% . The trading delta at closing time to the closing price today is 6.87% . |
Pinnacle Investment Fundamentals Correlations and Trends
By evaluating Pinnacle Investment'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 Investment'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 Investment Stock history
Pinnacle Investment 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 Investment 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 Investment stock prices may prove useful in developing a viable investing in Pinnacle Investment
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 198.5 M | 151.4 M | |
| Net Income Applicable To Common Shares | 68.8 M | 50.5 M |
Pinnacle Investment Stock Technical Analysis
Pinnacle Investment 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 Investment Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Pinnacle Investment Management 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.
Pinnacle Investment November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Pinnacle Investment 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 Investment shares will generate the highest return on investment. By undertsting and applying Pinnacle Investment stock market strength indicators, traders can identify Pinnacle Investment Management entry and exit signals to maximize returns
Pinnacle Investment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pinnacle Investment'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 | 0.2312 | |||
| Jensen Alpha | 0.4594 | |||
| Total Risk Alpha | 0.2304 | |||
| Sortino Ratio | 0.2849 | |||
| Treynor Ratio | 1.57 |
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Additional Tools for Pinnacle Stock Analysis
When running Pinnacle Investment's price analysis, check to measure Pinnacle Investment'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 Investment is operating at the current time. Most of Pinnacle Investment's value examination focuses on studying past and present price action to predict the probability of Pinnacle Investment'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 Investment's price. Additionally, you may evaluate how the addition of Pinnacle Investment to your portfolios can decrease your overall portfolio volatility.