Pennant Group Stock Price on November 25, 2024
| PNTG Stock | USD 31.39 0.32 1.01% |
Below is the normalized historical share price chart for Pennant Group extending back to October 01, 2019. 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 Pennant stands at 31.39, as last reported on the 29th of November, with the highest price reaching 31.95 and the lowest price hitting 30.90 during the day.
If you're considering investing in Pennant Stock, it is important to understand the factors that can impact its price. Pennant Group maintains Sharpe Ratio (i.e., Efficiency) of -0.0086, which implies the firm had a -0.0086% return per unit of risk over the last 3 months. Pennant Group exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pennant's Coefficient Of Variation of (2,465), risk adjusted performance of (0.02), and Variance of 6.97 to confirm the risk estimate we provide.
At this time, Pennant's Common Stock Shares Outstanding is most likely to increase significantly in the upcoming years. The Pennant's current Sale Purchase Of Stock is estimated to increase to about 1.3 M, while Total Stockholder Equity is projected to decrease to roughly 102.2 M. . The Pennant's current Price Earnings To Growth Ratio is estimated to increase to 0.34, while Price To Sales Ratio is projected to decrease to 0.72. Pennant Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of October 2019 | 200 Day MA 26.4853 | 50 Day MA 33.3406 | Beta 2.021 |
Pennant |
Sharpe Ratio = -0.0086
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| Negative Returns | PNTG |
Estimated Market Risk
| 2.57 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pennant 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 Pennant by adding Pennant to a well-diversified portfolio.
Price Book 6.3657 | Enterprise Value Ebitda 34.0883 | Price Sales 1.6529 | Shares Float 30.2 M | Wall Street Target Price 38.25 |
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Pennant Valuation on November 25, 2024
It is possible to determine the worth of Pennant on a given historical date. On November 25, 2024 Pennant was worth 31.22 at the beginning of the trading date compared to the closed value of 30.56. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pennant stock. Still, in general, we apply an absolute valuation method to find Pennant'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 Pennant where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pennant's related companies.
| Open | High | Low | Close | Volume | |
| 30.68 | 31.34 | 30.38 | 31.14 | 309,032 | |
11/25/2024 | 31.22 | 31.69 | 30.31 | 30.56 | 287,762 |
| 30.43 | 31.75 | 30.25 | 31.71 | 460,676 |
| Backtest Pennant | | | Pennant History | | | Pennant Valuation | Previous | Next |
Pennant Trading Date Momentum on November 25, 2024
| On November 26 2024 Pennant Group was traded for 31.71 at the closing time. The top price for the day was 31.75 and the lowest listed price was 30.25 . The trading volume for the day was 460.7 K. The trading history from November 26, 2024 was a factor to the next trading day price rise. The trading delta at closing time against the next closing price was 3.76% . The trading delta at closing time against the current closing price is 3.53% . |
Pennant Group Fundamentals Correlations and Trends
By evaluating Pennant'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 Pennant's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pennant financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pennant Stock history
Pennant 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 Pennant is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pennant Group 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 Pennant stock prices may prove useful in developing a viable investing in Pennant
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 30.2 M | 32.3 M | |
| Net Income Applicable To Common Shares | 6 M | 7 M |
Pennant Stock Technical Analysis
Pennant 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
Pennant Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Pennant Group 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.
Pennant November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Pennant stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pennant shares will generate the highest return on investment. By undertsting and applying Pennant stock market strength indicators, traders can identify Pennant Group entry and exit signals to maximize returns
Pennant Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pennant's price direction in advance. Along with the technical and fundamental analysis of Pennant Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pennant 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 | (0.02) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (0.08) |
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| Volume Indicators |
Complementary Tools for Pennant Stock analysis
When running Pennant's price analysis, check to measure Pennant'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 Pennant is operating at the current time. Most of Pennant's value examination focuses on studying past and present price action to predict the probability of Pennant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pennant's price. Additionally, you may evaluate how the addition of Pennant to your portfolios can decrease your overall portfolio volatility.
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