Pinnacle West Capital Stock Price on November 8, 2024
PNW Stock | USD 92.93 0.69 0.74% |
Below is the normalized historical share price chart for Pinnacle West Capital extending back to February 21, 1973. 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 West stands at 92.93, as last reported on the 25th of November, with the highest price reaching 94.38 and the lowest price hitting 92.86 during the day.
If you're considering investing in Pinnacle Stock, it is important to understand the factors that can impact its price. At this stage we consider Pinnacle Stock to be very steady. Pinnacle West Capital maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the firm had a 0.12% return per unit of risk over the last 3 months. We have found thirty technical indicators for Pinnacle West Capital, which you can use to evaluate the volatility of the company. Please check Pinnacle West's Coefficient Of Variation of 909.72, semi deviation of 0.7927, and Risk Adjusted Performance of 0.0873 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%.
At this time, Pinnacle West's Capital Stock is fairly stable compared to the past year. Stock Based Compensation To Revenue is likely to climb to 0.01 in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 105.8 M in 2024. . Price Earnings To Growth Ratio is likely to climb to 4.86 in 2024, whereas Price To Sales Ratio is likely to drop 1.23 in 2024. Pinnacle Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 19th of July 1984 | 200 Day MA 80.3775 | 50 Day MA 89.0138 | Beta 0.518 |
Pinnacle |
Sharpe Ratio = 0.1236
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Estimated Market Risk
1.1 actual daily | 9 91% of assets are more volatile |
Expected Return
0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Pinnacle West is performing at about 9% 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 West by adding it to a well-diversified portfolio.
Price Book 1.5969 | Enterprise Value Ebitda 10.6775 | Price Sales 2.1044 | Shares Float 113.3 M | Dividend Share 3.52 |
Pinnacle West Main Headline on 8th of November 2024
Pinnacle West Capital Third Quarter 2024 Earnings Revenues B... by finance.yahoo.com
Pinnacle West Capital Third Quarter 2024 Results Key Financial Results Revenue US1.77b up 8.0 percent from 3Q...
Pinnacle West Valuation on November 8, 2024
It is possible to determine the worth of Pinnacle West on a given historical date. On November 8, 2024 Pinnacle was worth 89.6 at the beginning of the trading date compared to the closed value of 91.81. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pinnacle West stock. Still, in general, we apply an absolute valuation method to find Pinnacle West'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 West where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pinnacle West's related companies.
Open | High | Low | Close | Volume | |
89.83 | 90.29 | 87.76 | 89.22 | 2,068,322 | |
11/08/2024 | 89.60 | 92.13 | 89.60 | 91.81 | 1,873,589 |
91.02 | 93.12 | 91.02 | 91.91 | 1,414,639 |
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Pinnacle West Trading Date Momentum on November 8, 2024
On November 11 2024 Pinnacle West Capital was traded for 91.91 at the closing time. Highest Pinnacle West's price during the trading hours was 93.12 and the lowest price during the day was 91.02 . The net volume was 1.4 M. The overall trading history on the 11th of November 2024 contributed to the next trading period price increase. The trading delta at closing time to the next next day price was 0.11% . The trading delta at closing time to current price is 1.00% . |
Pinnacle West Capital Fundamentals Correlations and Trends
By evaluating Pinnacle West'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 West'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 West Stock history
Pinnacle West 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 West Capital 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 West stock prices may prove useful in developing a viable investing in Pinnacle West
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 113.8 M | 105.8 M | |
Net Income Applicable To Common Shares | 556.1 M | 400.1 M |
Pinnacle West Stock Technical Analysis
Pinnacle West 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 West Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
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Pinnacle West November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Pinnacle West 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 West shares will generate the highest return on investment. By undertsting and applying Pinnacle West stock market strength indicators, traders can identify Pinnacle West Capital entry and exit signals to maximize returns
Pinnacle West Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pinnacle West'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 | 0.0873 | |||
Jensen Alpha | 0.0588 | |||
Total Risk Alpha | (0.06) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | 0.2602 |
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Additional Tools for Pinnacle Stock Analysis
When running Pinnacle West's price analysis, check to measure Pinnacle West'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 West is operating at the current time. Most of Pinnacle West's value examination focuses on studying past and present price action to predict the probability of Pinnacle West'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 West's price. Additionally, you may evaluate how the addition of Pinnacle West to your portfolios can decrease your overall portfolio volatility.