Pacific Premier Bancorp Stock Price on February 29, 2024
| PPBI Stock | USD 28.40 0.33 1.15% |
If you're considering investing in Pacific Stock, it is important to understand the factors that can impact its price. As of today, the current price of Pacific Premier stands at 28.40, as last reported on the 2nd of December, with the highest price reaching 29.41 and the lowest price hitting 28.10 during the day. Pacific Premier appears to be very steady, given 3 months investment horizon. Pacific Premier Bancorp maintains Sharpe Ratio (i.e., Efficiency) of 0.0917, which implies the firm had a 0.0917% return per unit of risk over the last 3 months. We have found thirty technical indicators for Pacific Premier Bancorp, which you can use to evaluate the volatility of the company. Please evaluate Pacific Premier's Risk Adjusted Performance of 0.0773, coefficient of variation of 1090.33, and Semi Deviation of 1.88 to confirm if our risk estimates are consistent with your expectations.
Pacific Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Pacific |
Sharpe Ratio = 0.0917
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Estimated Market Risk
| 2.74 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Pacific Premier 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 Pacific Premier by adding it to a well-diversified portfolio.
Pacific Premier Valuation on February 29, 2024
It is possible to determine the worth of Pacific Premier on a given historical date. On February 29, 2024 Pacific was worth 22.26 at the beginning of the trading date compared to the closed value of 21.94. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pacific Premier stock. Still, in general, we apply an absolute valuation method to find Pacific Premier'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 Pacific Premier where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pacific Premier's related companies.
| Open | High | Low | Close | Volume | |
| 22.11 | 22.21 | 21.69 | 21.73 | 481,909 | |
02/29/2024 | 22.26 | 22.53 | 21.83 | 21.94 | 686,971 |
| 21.80 | 22.06 | 21.25 | 22.06 | 466,332 |
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Pacific Premier Trading Date Momentum on February 29, 2024
| On March 01 2024 Pacific Premier Bancorp was traded for 22.06 at the closing time. The top price for the day was 22.06 and the lowest listed price was 21.25 . The trading volume for the day was 466.3 K. The trading history from March 1, 2024 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 0.55% . The trading delta at closing time against the current closing price is 2.69% . |
Pacific Premier Bancorp Fundamentals Correlations and Trends
By evaluating Pacific Premier'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 Pacific Premier's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pacific financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pacific Premier Stock history
Pacific Premier 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 Pacific is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pacific Premier Bancorp 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 Pacific Premier stock prices may prove useful in developing a viable investing in Pacific Premier
Pacific Premier Bancorp, Inc. operates as the bank holding company for Pacific Premier Bank that provides banking services to businesses, professionals, real estate investors, and non-profit organizations. Pacific Premier Bancorp, Inc. was founded in 1983 and is headquartered in Irvine, California. Pacific Premier operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 1520 people.
Pacific Premier Stock Technical Analysis
Pacific Premier 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
Pacific Premier Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Pacific Premier Bancorp 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.
Pacific Premier December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Pacific Premier stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pacific Premier shares will generate the highest return on investment. By undertsting and applying Pacific Premier stock market strength indicators, traders can identify Pacific Premier Bancorp entry and exit signals to maximize returns
Pacific Premier Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pacific Premier's price direction in advance. Along with the technical and fundamental analysis of Pacific Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pacific 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 | 0.0773 | |||
| Jensen Alpha | 0.2253 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | 0.0554 | |||
| Treynor Ratio | 1.96 |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Pacific Stock analysis
When running Pacific Premier's price analysis, check to measure Pacific Premier'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 Pacific Premier is operating at the current time. Most of Pacific Premier's value examination focuses on studying past and present price action to predict the probability of Pacific Premier's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pacific Premier's price. Additionally, you may evaluate how the addition of Pacific Premier to your portfolios can decrease your overall portfolio volatility.
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