P10 Inc Stock Price on November 29, 2024
| PX Stock | USD 14.17 0.25 1.80% |
Below is the normalized historical share price chart for P10 Inc extending back to May 11, 2017. 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 P10 stands at 14.17, as last reported on the 29th of November, with the highest price reaching 14.21 and the lowest price hitting 13.89 during the day.
If you're considering investing in P10 Stock, it is important to understand the factors that can impact its price. P10 appears to be not too volatile, given 3 months investment horizon. P10 Inc retains Efficiency (Sharpe Ratio) of 0.34, which implies the company had a 0.34% return per unit of price deviation over the last 3 months. By reviewing P10's technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please evaluate P10's market risk adjusted performance of 0.5482, and Standard Deviation of 1.69 to confirm if our risk estimates are consistent with your expectations.
At this time, P10's Common Stock Shares Outstanding is fairly stable compared to the past year. Other Stockholder Equity is likely to rise to about 649.4 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 366.3 M in 2024. . Price To Free Cash Flows Ratio is likely to rise to 26.96 in 2024, whereas Price To Sales Ratio is likely to drop 4.66 in 2024. P10 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 21st of October 2021 | 200 Day MA 9.4195 | 50 Day MA 11.5296 | Beta 0.67 |
P10 |
Sharpe Ratio = 0.3395
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | PX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.69 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.58 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.34 actual daily | 26 74% of assets perform better |
Based on monthly moving average P10 is performing at about 26% 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 P10 by adding it to a well-diversified portfolio.
Price Book 4.4624 | Enterprise Value Ebitda 25.6678 | Price Sales 5.7621 | Shares Float 42.7 M | Dividend Share 0.14 |
P10 Valuation on November 29, 2024
It is possible to determine the worth of P10 on a given historical date. On November 29, 2024 P10 was worth 13.89 at the beginning of the trading date compared to the closed value of 14.17. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of P10 stock. Still, in general, we apply an absolute valuation method to find P10'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 P10 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against P10's related companies.
| Open | High | Low | Close | Volume | |
| 13.89 | 14.21 | 13.89 | 14.17 | 596,125 | |
11/29/2024 | 13.89 | 14.21 | 13.89 | 14.17 | 0.00 |
| Backtest P10 | | | P10 History | | | P10 Valuation | Previous |
P10 Trading Date Momentum on November 29, 2024
| On November 29 2024 P10 Inc was traded for 14.17 at the closing time. The highest price during the trading period was 14.21 and the lowest recorded bid was listed for 13.89 . There was no trading activity during the period 0.0. Lack of trading volume on November 29, 2024 did not cause price change. The trading delta at closing time to the current price is 1.98% . |
P10 Inc Fundamentals Correlations and Trends
By evaluating P10'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 P10's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. P10 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About P10 Stock history
P10 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 P10 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in P10 Inc 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 P10 stock prices may prove useful in developing a viable investing in P10
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 116.1 M | 198.3 M | |
| Net Income Applicable To Common Shares | 33.6 M | 35.3 M |
P10 Stock Technical Analysis
P10 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
P10 Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
P10 Inc cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
P10 November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how P10 stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading P10 shares will generate the highest return on investment. By undertsting and applying P10 stock market strength indicators, traders can identify P10 Inc entry and exit signals to maximize returns
P10 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for P10's price direction in advance. Along with the technical and fundamental analysis of P10 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of P10 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 | 0.2595 | |||
| Jensen Alpha | 0.4335 | |||
| Total Risk Alpha | 0.2966 | |||
| Sortino Ratio | 0.328 | |||
| Treynor Ratio | 0.5382 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for P10 Stock Analysis
When running P10's price analysis, check to measure P10'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 P10 is operating at the current time. Most of P10's value examination focuses on studying past and present price action to predict the probability of P10's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move P10's price. Additionally, you may evaluate how the addition of P10 to your portfolios can decrease your overall portfolio volatility.