Pioneer Power Solutions Stock Price on October 4, 2024
| PPSI Stock | USD 5.98 0.23 3.70% |
Below is the normalized historical share price chart for Pioneer Power Solutions extending back to March 17, 2009. 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 Pioneer Power stands at 5.98, as last reported on the 25th of November, with the highest price reaching 6.29 and the lowest price hitting 5.91 during the day.
If you're considering investing in Pioneer Stock, it is important to understand the factors that can impact its price. Pioneer Power appears to be slightly risky, given 3 months investment horizon. Pioneer Power Solutions maintains Sharpe Ratio (i.e., Efficiency) of 0.17, which implies the firm had a 0.17% return per unit of risk over the last 3 months. By analyzing Pioneer Power's technical indicators, you can evaluate if the expected return of 0.65% is justified by implied risk. Please evaluate Pioneer Power's Risk Adjusted Performance of 0.1361, coefficient of variation of 598.64, and Semi Deviation of 2.39 to confirm if our risk estimates are consistent with your expectations.
As of now, Pioneer Power's Stock Based Compensation To Revenue is increasing as compared to previous years. . As of now, Pioneer Power's Price To Book Ratio is increasing as compared to previous years. The Pioneer Power's current Price Sales Ratio is estimated to increase to 1.70, while Price Earnings Ratio is projected to decrease to (37.21). Pioneer Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 3rd of May 2013 | 200 Day MA 4.7445 | 50 Day MA 5.6647 | Beta 0.652 |
Pioneer |
Sharpe Ratio = 0.1671
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Estimated Market Risk
| 3.87 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.65 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Pioneer Power is performing at about 13% 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 Power by adding it to a well-diversified portfolio.
Price Book 4.6586 | Enterprise Value Ebitda 14.3149 | Price Sales 1.9774 | Shares Float 8.5 M | Wall Street Target Price 10.5 |
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Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Pioneer Power Valuation on October 4, 2024
It is possible to determine the worth of Pioneer Power on a given historical date. On October 4, 2024 Pioneer was worth 4.63 at the beginning of the trading date compared to the closed value of 4.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pioneer Power stock. Still, in general, we apply an absolute valuation method to find Pioneer Power'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 Power where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pioneer Power's related companies.
| Open | High | Low | Close | Volume | |
| 4.70 | 4.72 | 4.54 | 4.60 | 63,005 | |
10/04/2024 | 4.63 | 4.72 | 4.52 | 4.60 | 38,044 |
| 4.60 | 5.09 | 4.51 | 4.99 | 287,440 |
| Backtest Pioneer Power | | | Pioneer Power History | | | Pioneer Power Valuation | Previous | Next |
Pioneer Power Trading Date Momentum on October 4, 2024
| On October 07 2024 Pioneer Power Solutions was traded for 4.99 at the closing time. The top price for the day was 5.09 and the lowest listed price was 4.51 . The trading volume for the day was 287.4 K. The trading history from October 7, 2024 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 8.48% . The trading delta at closing time against the current closing price is 28.70% . |
Pioneer Power Solutions Fundamentals Correlations and Trends
By evaluating Pioneer Power'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 Power'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 Power Stock history
Pioneer Power 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 Power Solutions 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 Power stock prices may prove useful in developing a viable investing in Pioneer Power
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 10.3 M | 8.1 M | |
| Net Loss | -3.3 M | -3.1 M |
Pioneer Power Quarterly Net Working Capital |
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Pioneer Power Stock Technical Analysis
Pioneer Power 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 Power Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Pioneer Power Solutions 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.
Pioneer Power November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Pioneer Power 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 Power shares will generate the highest return on investment. By undertsting and applying Pioneer Power stock market strength indicators, traders can identify Pioneer Power Solutions entry and exit signals to maximize returns
Pioneer Power Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pioneer Power'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 | 0.1361 | |||
| Jensen Alpha | 0.588 | |||
| Total Risk Alpha | 0.0265 | |||
| Sortino Ratio | 0.167 | |||
| Treynor Ratio | 1.87 |
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Complementary Tools for Pioneer Stock analysis
When running Pioneer Power's price analysis, check to measure Pioneer Power'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 Power is operating at the current time. Most of Pioneer Power's value examination focuses on studying past and present price action to predict the probability of Pioneer Power'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 Power's price. Additionally, you may evaluate how the addition of Pioneer Power to your portfolios can decrease your overall portfolio volatility.
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