Pony Ai American Stock Price on December 5, 2024
| PONY Stock | 12.87 0.12 0.94% |
If you're considering investing in Pony Stock, it is important to understand the factors that can impact its price. As of today, the current price of Pony AI stands at 12.87, as last reported on the 18th of December 2024, with the highest price reaching 12.89 and the lowest price hitting 12.22 during the day. Pony AI appears to be slightly risky, given 3 months investment horizon. Pony AI American maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11% return per unit of risk over the last 3 months. By analyzing Pony AI's technical indicators, you can evaluate if the expected return of 0.66% is justified by implied risk. Please evaluate Pony AI's Semi Deviation of 4.37, risk adjusted performance of 0.0886, and Coefficient Of Variation of 908.42 to confirm if our risk estimates are consistent with your expectations.
Pony Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Pony |
Sharpe Ratio = 0.1101
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Estimated Market Risk
| 6.03 actual daily | 53 53% of assets are less volatile |
Expected Return
| 0.66 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Pony AI is performing at about 8% 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 Pony AI by adding it to a well-diversified portfolio.
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Pony AI Valuation on December 5, 2024
It is possible to determine the worth of Pony AI on a given historical date. On December 5, 2024 Pony was worth 11.98 at the beginning of the trading date compared to the closed value of 12.61. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pony AI stock. Still, in general, we apply an absolute valuation method to find Pony AI'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 Pony AI where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pony AI's related companies.
| Open | High | Low | Close | Volume | |
| 12.15 | 12.49 | 11.90 | 11.96 | 1,310,843 | |
12/05/2024 | 11.98 | 12.61 | 11.96 | 12.61 | 630,173 |
| 12.63 | 12.80 | 12.15 | 12.60 | 360,147 |
| Backtest Pony AI | | | Pony AI History | | | Pony AI Valuation | Previous | Next |
Pony AI Trading Date Momentum on December 5, 2024
| On December 06 2024 Pony AI American was traded for 12.60 at the closing time. The top price for the day was 12.80 and the lowest listed price was 12.15 . The trading volume for the day was 360.1 K. The trading history from December 6, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.08% . The trading delta at closing time against the current closing price is 4.68% . |
About Pony AI Stock history
Pony AI 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 Pony is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pony AI American 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 Pony AI stock prices may prove useful in developing a viable investing in Pony AI
Pony AI Stock Technical Analysis
Pony AI 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
Pony AI Period Price Range
Low | December 18, 2024
| High |
0.00 | 0.00 |
Pony AI American 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.
Pony AI December 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Pony AI stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pony AI shares will generate the highest return on investment. By undertsting and applying Pony AI stock market strength indicators, traders can identify Pony AI American entry and exit signals to maximize returns
Pony AI Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pony AI's price direction in advance. Along with the technical and fundamental analysis of Pony Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pony 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 | 0.0886 | |||
| Jensen Alpha | 0.6525 | |||
| Total Risk Alpha | 0.1738 | |||
| Sortino Ratio | 0.1241 | |||
| Treynor Ratio | 21.11 |
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Additional Tools for Pony Stock Analysis
When running Pony AI's price analysis, check to measure Pony AI'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 Pony AI is operating at the current time. Most of Pony AI's value examination focuses on studying past and present price action to predict the probability of Pony AI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pony AI's price. Additionally, you may evaluate how the addition of Pony AI to your portfolios can decrease your overall portfolio volatility.