Performance Shipping Stock Price on July 29, 2024
| PSHG Stock | USD 1.80 0.02 1.12% |
Below is the normalized historical share price chart for Performance Shipping extending back to January 03, 2011. 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 Performance Shipping stands at 1.80, as last reported on the 28th of November, with the highest price reaching 1.85 and the lowest price hitting 1.76 during the day.
If you're considering investing in Performance Stock, it is important to understand the factors that can impact its price. Performance Shipping maintains Sharpe Ratio (i.e., Efficiency) of -0.0669, which implies the firm had a -0.0669% return per unit of risk over the last 3 months. Performance Shipping exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Performance Shipping's Variance of 4.0, risk adjusted performance of (0.06), and Coefficient Of Variation of (1,084) to confirm the risk estimate we provide.
At this time, Performance Shipping's Common Stock Shares Outstanding is most likely to increase significantly in the upcoming years. The Performance Shipping's current Common Stock is estimated to increase to about 198.1 K, while Total Stockholder Equity is projected to decrease to roughly 124.3 M. . At this time, Performance Shipping's Price To Free Cash Flows Ratio is most likely to slightly decrease in the upcoming years. The Performance Shipping's current Price Cash Flow Ratio is estimated to increase to 0.37, while Price Book Value Ratio is projected to decrease to 0.10. Performance Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 3rd of January 2011 | 200 Day MA 2.0169 | 50 Day MA 1.9276 | Beta 0.196 |
Performance |
Sharpe Ratio = -0.0669
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PSHG |
Estimated Market Risk
| 1.95 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Performance Shipping 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 Performance Shipping by adding Performance Shipping to a well-diversified portfolio.
Price Book 0.0832 | Enterprise Value Ebitda 0.0314 | Price Sales 0.249 | Shares Float 10.1 M | Wall Street Target Price 5.75 |
Performance Shipping Valuation on July 29, 2024
It is possible to determine the worth of Performance Shipping on a given historical date. On July 29, 2024 Performance was worth 2.15 at the beginning of the trading date compared to the closed value of 2.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Performance Shipping stock. Still, in general, we apply an absolute valuation method to find Performance Shipping'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 Performance Shipping where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Performance Shipping's related companies.
| Open | High | Low | Close | Volume | |
| 2.22 | 2.22 | 2.17 | 2.21 | 26,600 | |
07/29/2024 | 2.15 | 2.20 | 2.12 | 2.12 | 81,184 |
| 2.15 | 2.15 | 2.06 | 2.09 | 61,528 |
| Backtest Performance Shipping | | | Performance Shipping History | | | Performance Shipping Valuation | Previous | Next |
Performance Shipping Trading Date Momentum on July 29, 2024
| On July 30 2024 Performance Shipping was traded for 2.09 at the closing time. The top price for the day was 2.15 and the lowest listed price was 2.06 . The trading volume for the day was 61.5 K. The trading history from July 30, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.42% . The trading delta at closing time against the current closing price is 8.49% . |
Performance Shipping Fundamentals Correlations and Trends
By evaluating Performance Shipping'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 Performance Shipping's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Performance financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Performance Shipping Stock history
Performance Shipping 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 Performance is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Performance Shipping 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 Performance Shipping stock prices may prove useful in developing a viable investing in Performance Shipping
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 35.5 M | 37.3 M | |
| Net Loss | -11.2 M | -11.7 M |
Performance Shipping Quarterly Net Working Capital |
|
Performance Shipping Stock Technical Analysis
Performance Shipping 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
Performance Shipping Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Performance Shipping 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.
Performance Shipping November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Performance Shipping stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Performance Shipping shares will generate the highest return on investment. By undertsting and applying Performance Shipping stock market strength indicators, traders can identify Performance Shipping entry and exit signals to maximize returns
Performance Shipping Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Performance Shipping's price direction in advance. Along with the technical and fundamental analysis of Performance Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Performance 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 | (0.06) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | 2.18 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Performance Stock analysis
When running Performance Shipping's price analysis, check to measure Performance Shipping'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 Performance Shipping is operating at the current time. Most of Performance Shipping's value examination focuses on studying past and present price action to predict the probability of Performance Shipping's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Performance Shipping's price. Additionally, you may evaluate how the addition of Performance Shipping to your portfolios can decrease your overall portfolio volatility.
| Global Correlations Find global opportunities by holding instruments from different markets | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |