Performance Shipping Stock Price on November 8, 2024
| PSHG Stock | USD 1.85 0.02 1.07% |
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 1.85, as last reported on the 21st of November, with the highest price reaching 1.87 and the lowest price hitting 1.83 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 -0.0379, which implies the firm had a -0.0379% return per unit of risk over the last 3 months. Performance Shipping exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Performance Shipping's Variance of 4.15, coefficient of variation of (3,427), and Risk Adjusted Performance of (0.02) 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 2.0165 | 50 Day MA 1.9334 | Beta 0.196 |
Performance |
Sharpe Ratio = -0.0379
| 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
| 2.05 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 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 0.0865 | Enterprise Value Ebitda 0.0457 | Price Sales 0.2567 | Shares Float 10.1 M | Wall Street Target Price 5.75 |
Performance Shipping Valuation on November 8, 2024
It is possible to determine the worth of Performance Shipping on a given historical date. On November 8, 2024 Performance was worth 1.97 at the beginning of the trading date compared to the closed value of 1.99. 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 | |
| 1.99 | 1.99 | 1.95 | 1.95 | 11,237 | |
11/08/2024 | 1.97 | 2.00 | 1.97 | 1.99 | 60,249 |
| 2.04 | 2.04 | 1.95 | 1.97 | 102,895 |
| Backtest Performance Shipping | | | Performance Shipping History | | | Performance Shipping Valuation | Previous | Next |
Performance Shipping Trading Date Momentum on November 8, 2024
| On November 11 2024 Performance Shipping was traded for 1.97 at the closing time. The top price for the day was 2.04 and the lowest listed price was 1.95 . The trading volume for the day was 102.9 K. The trading history from November 11, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.01% . The trading delta at closing time against the current closing price is 5.03% . |
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 21, 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 21, 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 | (0.02) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | 0.6206 |
| 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.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |