Pintec Technology Holdings Stock Price on September 27, 2024
| PT Stock | USD 0.96 0.04 4.00% |
Below is the normalized historical share price chart for Pintec Technology Holdings extending back to October 25, 2018. 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 Pintec Technology stands at 0.96, as last reported on the 22nd of November, with the highest price reaching 1.01 and the lowest price hitting 0.95 during the day.
If you're considering investing in Pintec Stock, it is important to understand the factors that can impact its price. Pintec Technology maintains Sharpe Ratio (i.e., Efficiency) of -4.0E-4, which implies the firm had a -4.0E-4% return per unit of risk over the last 3 months. Pintec Technology exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pintec Technology's Risk Adjusted Performance of (0.0008), coefficient of variation of (8,589), and Variance of 15.48 to confirm the risk estimate we provide.
At this time, Pintec Technology's Common Stock Shares Outstanding is comparatively stable compared to the past year. Common Stock is likely to gain to about 520.8 K in 2024, despite the fact that Total Stockholder Equity is likely to grow to (373.3 M). . At this time, Pintec Technology's Price To Sales Ratio is comparatively stable compared to the past year. Price To Operating Cash Flows Ratio is likely to gain to 13.58 in 2024, whereas Price Earnings To Growth Ratio is likely to drop 0.02 in 2024. Pintec Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 25th of October 2018 | 200 Day MA 1.0517 | 50 Day MA 0.9756 | Beta 0.813 |
Pintec |
Sharpe Ratio = -4.0E-4
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Estimated Market Risk
| 3.99 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pintec Technology 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 Pintec Technology by adding Pintec Technology to a well-diversified portfolio.
Price Book 2.5353 | Enterprise Value Ebitda (0.06) | Price Sales 0.4674 | Shares Float 266.4 M | Earnings Share (0.39) |
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Pintec Technology Valuation on September 27, 2024
It is possible to determine the worth of Pintec Technology on a given historical date. On September 27, 2024 Pintec was worth 1.05 at the beginning of the trading date compared to the closed value of 1.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pintec Technology stock. Still, in general, we apply an absolute valuation method to find Pintec Technology'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 Pintec Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pintec Technology's related companies.
| Open | High | Low | Close | Volume | |
| 1.06 | 1.06 | 1.02 | 1.02 | 3,183 | |
09/27/2024 | 1.05 | 1.05 | 1.04 | 1.04 | 1,111 |
| 1.11 | 1.12 | 0.76 | 0.90 | 255,928 |
| Backtest Pintec Technology | | | Pintec Technology History | | | Pintec Technology Valuation | Previous | Next |
Pintec Technology Trading Date Momentum on September 27, 2024
| On September 30 2024 Pintec Technology Holdings was traded for 0.90 at the closing time. The highest price during the trading period was 1.12 and the lowest recorded bid was listed for 0.76 . The volume for the day was 255.9 K. This history from September 30, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 13.46% . The trading delta at closing time to the current price is 12.50% . |
Pintec Technology Fundamentals Correlations and Trends
By evaluating Pintec Technology'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 Pintec Technology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pintec financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pintec Technology Stock history
Pintec Technology 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 Pintec is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pintec Technology 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 Pintec Technology stock prices may prove useful in developing a viable investing in Pintec Technology
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 14.1 M | 14.8 M | |
| Net Loss | -171.2 M | -179.7 M |
Pintec Technology Stock Technical Analysis
Pintec Technology 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
Pintec Technology Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Pintec Technology Holdings 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.
Pintec Technology November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Pintec Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pintec Technology shares will generate the highest return on investment. By undertsting and applying Pintec Technology stock market strength indicators, traders can identify Pintec Technology Holdings entry and exit signals to maximize returns
Pintec Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pintec Technology's price direction in advance. Along with the technical and fundamental analysis of Pintec Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pintec 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 | (0.0008) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | 4.57 |
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Additional Tools for Pintec Stock Analysis
When running Pintec Technology's price analysis, check to measure Pintec Technology'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 Pintec Technology is operating at the current time. Most of Pintec Technology's value examination focuses on studying past and present price action to predict the probability of Pintec Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pintec Technology's price. Additionally, you may evaluate how the addition of Pintec Technology to your portfolios can decrease your overall portfolio volatility.