Pinnacle Investment (Australia) Price History
| PNI Stock | 23.87 0.57 2.45% |
Below is the normalized historical share price chart for Pinnacle Investment Management extending back to June 19, 2007. 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 Pinnacle Investment stands at 23.87, as last reported on the 26th of November, with the highest price reaching 23.97 and the lowest price hitting 23.32 during the day.
If you're considering investing in Pinnacle Stock, it is important to understand the factors that can impact its price. Pinnacle Investment appears to be very steady, given 3 months investment horizon. Pinnacle Investment maintains Sharpe Ratio (i.e., Efficiency) of 0.32, which implies the firm had a 0.32% return per unit of risk over the last 3 months. By analyzing Pinnacle Investment's technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please evaluate Pinnacle Investment's Risk Adjusted Performance of 0.2312, semi deviation of 0.8536, and Coefficient Of Variation of 338.73 to confirm if our risk estimates are consistent with your expectations.
At this time, Pinnacle Investment's Common Stock is comparatively stable compared to the past year. Common Stock Total Equity is likely to gain to about 287 M in 2024, whereas Treasury Stock is likely to drop (159.4 K) in 2024. . Pinnacle Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 19th of June 2007 | 200 Day MA 15.1329 | 50 Day MA 19.5222 | Beta 1.741 |
Pinnacle |
Sharpe Ratio = 0.3187
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | PNI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.72 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.32 actual daily | 25 75% of assets perform better |
Based on monthly moving average Pinnacle Investment is performing at about 25% 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 Pinnacle Investment by adding it to a well-diversified portfolio.
Price Book 11.6694 | Enterprise Value Ebitda 39.7821 | Price Sales 99.5357 | Shares Float 132.9 M | Dividend Share 0.42 |
Pinnacle Investment Stock Price History Chart
There are several ways to analyze Pinnacle Stock price data. The simplest method is using a basic Pinnacle candlestick price chart, which shows Pinnacle Investment price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | November 25, 2024 | 23.87 |
| Lowest Price | September 9, 2024 | 16.18 |
Pinnacle Investment November 26, 2024 Stock Price Synopsis
Various analyses of Pinnacle Investment's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Pinnacle Stock. It can be used to describe the percentage change in the price of Pinnacle Investment from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Pinnacle Stock.| Pinnacle Investment Price Action Indicator | 0.51 | |
| Pinnacle Investment Price Daily Balance Of Power | 0.88 | |
| Pinnacle Investment Price Rate Of Daily Change | 1.02 |
Pinnacle Investment November 26, 2024 Stock Price Analysis
Pinnacle Stock Price History Data
The price series of Pinnacle Investment for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 has a statistical range of 7.69 with a coefficient of variation of 9.64. The price distribution for the period has arithmetic mean of 18.86. The median price for the last 90 days is 18.92. The company had dividends distributed to its stock-holders on 2024-09-02.| Open | High | Low | Close | Volume | ||
11/26/2024 | 23.50 | 23.97 | 23.32 | 23.87 | ||
| 11/25/2024 | 23.50 | 23.97 | 23.32 | 23.87 | 861,816 | |
| 11/22/2024 | 22.59 | 23.30 | 22.46 | 23.30 | 1,130,639 | |
| 11/21/2024 | 22.15 | 22.37 | 21.95 | 22.12 | 1,344,449 | |
| 11/20/2024 | 21.44 | 21.44 | 21.44 | 21.44 | 1.00 | |
| 11/19/2024 | 21.06 | 21.64 | 21.03 | 21.44 | 227,116 | |
| 11/18/2024 | 21.45 | 21.48 | 21.00 | 21.20 | 199,373 | |
| 11/15/2024 | 21.30 | 21.46 | 21.10 | 21.25 | 286,499 | |
| 11/14/2024 | 21.10 | 21.24 | 21.02 | 21.12 | 311,917 | |
| 11/13/2024 | 21.04 | 21.21 | 20.90 | 21.06 | 197,216 | |
| 11/12/2024 | 21.61 | 21.67 | 21.19 | 21.36 | 364,072 | |
| 11/11/2024 | 21.14 | 21.54 | 21.10 | 21.51 | 266,813 | |
| 11/08/2024 | 20.88 | 21.15 | 20.86 | 21.00 | 349,901 | |
| 11/07/2024 | 20.72 | 21.17 | 20.45 | 20.58 | 526,368 | |
| 11/06/2024 | 20.28 | 20.52 | 20.09 | 20.41 | 404,175 | |
| 11/05/2024 | 20.00 | 20.14 | 19.94 | 20.09 | 217,039 | |
| 11/04/2024 | 20.22 | 20.29 | 19.90 | 20.24 | 451,936 | |
| 11/01/2024 | 19.84 | 20.04 | 19.80 | 19.98 | 1,113,817 | |
| 10/31/2024 | 20.07 | 20.33 | 19.98 | 20.13 | 1,070,408 | |
| 10/30/2024 | 19.69 | 20.14 | 19.63 | 20.14 | 621,040 | |
| 10/29/2024 | 19.57 | 19.70 | 19.51 | 19.70 | 534,397 | |
| 10/28/2024 | 19.62 | 19.77 | 19.47 | 19.48 | 301,187 | |
| 10/25/2024 | 18.57 | 19.43 | 18.56 | 19.32 | 752,140 | |
| 10/24/2024 | 18.77 | 18.85 | 18.38 | 18.42 | 637,406 | |
| 10/23/2024 | 19.35 | 19.35 | 18.66 | 18.92 | 604,606 | |
| 10/22/2024 | 19.55 | 19.56 | 19.13 | 19.18 | 368,888 | |
| 10/21/2024 | 19.75 | 19.76 | 19.50 | 19.57 | 583,949 | |
| 10/18/2024 | 19.56 | 19.71 | 19.47 | 19.54 | 229,409 | |
| 10/17/2024 | 19.42 | 19.68 | 19.38 | 19.54 | 442,238 | |
| 10/16/2024 | 19.48 | 19.55 | 19.12 | 19.20 | 417,857 | |
| 10/15/2024 | 19.15 | 19.61 | 19.14 | 19.56 | 399,434 | |
| 10/14/2024 | 19.15 | 19.19 | 18.85 | 19.02 | 255,052 | |
| 10/11/2024 | 18.97 | 19.23 | 18.97 | 19.04 | 432,822 | |
| 10/10/2024 | 19.22 | 19.30 | 18.93 | 19.06 | 344,390 | |
| 10/09/2024 | 18.77 | 19.16 | 18.75 | 19.09 | 711,011 | |
| 10/08/2024 | 18.22 | 18.69 | 18.21 | 18.58 | 568,021 | |
| 10/07/2024 | 18.00 | 18.74 | 18.00 | 18.74 | 285,123 | |
| 10/04/2024 | 17.75 | 18.00 | 17.75 | 18.00 | 491,005 | |
| 10/03/2024 | 18.00 | 18.03 | 17.78 | 17.89 | 223,659 | |
| 10/02/2024 | 17.84 | 18.05 | 17.75 | 17.91 | 212,872 | |
| 10/01/2024 | 18.02 | 18.15 | 17.94 | 18.02 | 382,570 | |
| 09/30/2024 | 18.00 | 18.28 | 17.97 | 18.05 | 811,550 | |
| 09/27/2024 | 18.30 | 18.30 | 18.00 | 18.09 | 541,431 | |
| 09/26/2024 | 18.05 | 18.34 | 18.02 | 18.32 | 610,920 | |
| 09/25/2024 | 17.58 | 17.84 | 17.48 | 17.83 | 672,008 | |
| 09/24/2024 | 17.20 | 17.52 | 17.19 | 17.52 | 264,442 | |
| 09/23/2024 | 17.46 | 17.49 | 17.16 | 17.37 | 272,682 | |
| 09/20/2024 | 17.50 | 17.62 | 17.36 | 17.56 | 784,943 | |
| 09/19/2024 | 17.06 | 17.42 | 16.97 | 17.37 | 352,417 | |
| 09/18/2024 | 16.85 | 17.09 | 16.72 | 16.99 | 171,555 | |
| 09/17/2024 | 17.04 | 17.29 | 16.97 | 16.99 | 309,504 | |
| 09/16/2024 | 17.02 | 17.08 | 16.83 | 16.98 | 364,409 | |
| 09/13/2024 | 17.16 | 17.32 | 16.84 | 16.89 | 314,127 | |
| 09/12/2024 | 16.62 | 17.11 | 16.57 | 16.97 | 403,553 | |
| 09/11/2024 | 16.45 | 16.59 | 16.34 | 16.45 | 547,767 | |
| 09/10/2024 | 16.40 | 16.49 | 16.27 | 16.43 | 521,558 | |
| 09/09/2024 | 16.14 | 16.40 | 16.00 | 16.18 | 348,707 | |
| 09/06/2024 | 16.25 | 16.49 | 16.22 | 16.42 | 637,614 | |
| 09/05/2024 | 16.50 | 16.56 | 16.22 | 16.34 | 335,853 | |
| 09/04/2024 | 16.91 | 16.92 | 16.40 | 16.50 | 411,595 | |
| 09/03/2024 | 17.16 | 17.30 | 17.00 | 17.17 | 377,236 |
About Pinnacle Investment Stock history
Pinnacle Investment 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 Pinnacle is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pinnacle Investment 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 Pinnacle Investment stock prices may prove useful in developing a viable investing in Pinnacle Investment
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 198.5 M | 151.4 M | |
| Net Income Applicable To Common Shares | 68.8 M | 50.5 M |
Pinnacle Investment Stock Technical Analysis
Pinnacle Investment 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.
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Pinnacle Investment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pinnacle Investment's price direction in advance. Along with the technical and fundamental analysis of Pinnacle Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pinnacle 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 | 0.2312 | |||
| Jensen Alpha | 0.4594 | |||
| Total Risk Alpha | 0.2304 | |||
| Sortino Ratio | 0.2849 | |||
| Treynor Ratio | 1.57 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Pinnacle Stock Analysis
When running Pinnacle Investment's price analysis, check to measure Pinnacle Investment'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 Pinnacle Investment is operating at the current time. Most of Pinnacle Investment's value examination focuses on studying past and present price action to predict the probability of Pinnacle Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pinnacle Investment's price. Additionally, you may evaluate how the addition of Pinnacle Investment to your portfolios can decrease your overall portfolio volatility.