PEXA (Australia) Price on August 25, 2023
| PXA Stock | 13.01 0.25 1.96% |
If you're considering investing in PEXA Stock, it is important to understand the factors that can impact its price. As of today, the current price of PEXA stands at 13.01, as last reported on the 29th of November, with the highest price reaching 13.11 and the lowest price hitting 12.67 during the day. PEXA Group maintains Sharpe Ratio (i.e., Efficiency) of -0.0267, which implies the firm had a -0.0267% return per unit of standard deviation over the last 3 months. PEXA Group exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PEXA's Market Risk Adjusted Performance of 0.0218, semi deviation of 1.67, and Risk Adjusted Performance of 0.0128 to confirm the risk estimate we provide.
At this time, PEXA's Common Stock Shares Outstanding is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 1.9 B in 2024, whereas Other Stockholder Equity is likely to drop 0.95 in 2024. . PEXA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
PEXA |
Sharpe Ratio = -0.0267
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Estimated Market Risk
| 1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PEXA 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 PEXA by adding PEXA to a well-diversified portfolio.
Price Book 1.8827 | Enterprise Value Ebitda 24.9659 | Price Sales 6.8095 | Shares Float 122.1 M | Wall Street Target Price 15.8371 |
PEXA Valuation on August 25, 2023
It is possible to determine the worth of PEXA on a given historical date. On August 25, 2023 PEXA was worth 12.0 at the beginning of the trading date compared to the closed value of 11.83. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PEXA stock. Still, in general, we apply an absolute valuation method to find PEXA'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 PEXA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PEXA's related companies.
| Open | High | Low | Close | Volume | |
| 12.79 | 12.91 | 12.52 | 12.59 | 440,500 | |
08/25/2023 | 12.00 | 12.21 | 11.21 | 11.83 | 1,437,609 |
| 11.92 | 12.19 | 11.38 | 11.47 | 842,746 |
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PEXA Trading Date Momentum on August 25, 2023
| On August 28 2023 PEXA Group was traded for 11.47 at the closing time. The maximum traded price for the trading interval was 12.19 and the lowest daily price was 11.38 . The daily volume was recorded at 842.7 K. The volume of trading on 28th of August 2023 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 3.04% . The trading delta at closing time to the closing price today is 2.37% . |
PEXA Group Fundamentals Correlations and Trends
By evaluating PEXA'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 PEXA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PEXA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PEXA Stock history
PEXA 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 PEXA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PEXA Group 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 PEXA stock prices may prove useful in developing a viable investing in PEXA
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 177.4 M | 195 M | |
| Net Loss | -25.1 M | -23.9 M |
PEXA Stock Technical Analysis
PEXA 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
PEXA Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
PEXA Group cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.
PEXA November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how PEXA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PEXA shares will generate the highest return on investment. By undertsting and applying PEXA stock market strength indicators, traders can identify PEXA Group entry and exit signals to maximize returns
PEXA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PEXA's price direction in advance. Along with the technical and fundamental analysis of PEXA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PEXA 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 | 0.0128 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.0118 |
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Additional Tools for PEXA Stock Analysis
When running PEXA's price analysis, check to measure PEXA'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 PEXA is operating at the current time. Most of PEXA's value examination focuses on studying past and present price action to predict the probability of PEXA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PEXA's price. Additionally, you may evaluate how the addition of PEXA to your portfolios can decrease your overall portfolio volatility.