Pioneer Natural (Germany) Price on March 11, 2024
| PNK Stock | EUR 0.49 0.06 13.95% |
If you're considering investing in Pioneer Stock, it is important to understand the factors that can impact its price. As of today, the current price of Pioneer Natural stands at 0.49, as last reported on the 25th of November, with the highest price reaching 0.49 and the lowest price hitting 0.49 during the day. Pioneer Natural is out of control given 3 months investment horizon. Pioneer Natural Resources maintains Sharpe Ratio (i.e., Efficiency) of 0.0949, which implies the firm had a 0.0949% return per unit of risk over the last 3 months. We were able to interpolate twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.56% are justified by taking the suggested risk. Use Pioneer Natural Semi Deviation of 9.13, risk adjusted performance of 0.0823, and Coefficient Of Variation of 1053.81 to evaluate company specific risk that cannot be diversified away.
Pioneer Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Pioneer |
Sharpe Ratio = 0.0949
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Estimated Market Risk
| 16.46 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.56 actual daily | 31 69% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Pioneer Natural is performing at about 7% 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 Pioneer Natural by adding it to a well-diversified portfolio.
Pioneer Natural Valuation on March 11, 2024
It is possible to determine the worth of Pioneer Natural on a given historical date. On March 11, 2024 Pioneer was worth 220.4 at the beginning of the trading date compared to the closed value of 223.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pioneer Natural stock. Still, in general, we apply an absolute valuation method to find Pioneer Natural'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 Pioneer Natural where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pioneer Natural's related companies.
| Open | High | Low | Close | Volume | |
| 219.30 | 221.60 | 219.30 | 221.60 | 471.00 | |
03/11/2024 | 220.40 | 223.70 | 220.40 | 223.70 | 471.00 |
| 223.10 | 223.10 | 222.60 | 222.60 | 15.00 |
| Backtest Pioneer Natural | | | Pioneer Natural History | | | Pioneer Natural Valuation | Previous | Next |
Pioneer Natural Trading Date Momentum on March 11, 2024
| On March 12 2024 Pioneer Natural Resources was traded for 222.60 at the closing time. The highest daily price throughout the period was 223.10 and the lowest price was 222.60 . The daily volume was 15.0. The net trading volume on 03/12/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.49% . The trading delta at closing time to current closing price is 3.93% . |
Pioneer Natural Resources Fundamentals Correlations and Trends
By evaluating Pioneer Natural'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 Pioneer Natural's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pioneer financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pioneer Natural Stock history
Pioneer Natural 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 Pioneer is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pioneer Natural Resources 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 Pioneer Natural stock prices may prove useful in developing a viable investing in Pioneer Natural
Pioneer Natural Resources Company operates as an independent oil and gas exploration and production company in the United States. Pioneer Natural Resources Company is headquartered in Irving, Texas. PIONEER NATURAL operates under Oil Gas EP classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3177 people.
Pioneer Natural Stock Technical Analysis
Pioneer Natural 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
Pioneer Natural Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Pioneer Natural Resources cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
Pioneer Natural November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Pioneer Natural stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pioneer Natural shares will generate the highest return on investment. By undertsting and applying Pioneer Natural stock market strength indicators, traders can identify Pioneer Natural Resources entry and exit signals to maximize returns
Pioneer Natural Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pioneer Natural's price direction in advance. Along with the technical and fundamental analysis of Pioneer Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pioneer 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 | 0.0823 | |||
| Jensen Alpha | 0.8365 | |||
| Total Risk Alpha | (1.04) | |||
| Sortino Ratio | 0.1026 | |||
| Treynor Ratio | 0.262 |
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Pioneer Stock analysis
When running Pioneer Natural's price analysis, check to measure Pioneer Natural'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 Pioneer Natural is operating at the current time. Most of Pioneer Natural's value examination focuses on studying past and present price action to predict the probability of Pioneer Natural's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pioneer Natural's price. Additionally, you may evaluate how the addition of Pioneer Natural to your portfolios can decrease your overall portfolio volatility.
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