PEXA (Australia) Price History
PXA Stock | 12.50 0.18 1.46% |
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 12.50, as last reported on the 25th of November, with the highest price reaching 12.69 and the lowest price hitting 12.31 during the day. PEXA Group maintains Sharpe Ratio (i.e., Efficiency) of -0.0761, which implies the firm had a -0.0761% return per unit of standard deviation over the last 3 months. PEXA Group exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PEXA's Market Risk Adjusted Performance of (1.43), coefficient of variation of (1,196), and Risk Adjusted Performance of (0.06) 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 = -0.0761
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Negative Returns | PXA |
Estimated Market Risk
1.73 actual daily | 15 85% of assets are more volatile |
Expected Return
-0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 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 1.8075 | Enterprise Value Ebitda 24.0785 | Price Sales 6.5226 | Shares Float 122.1 M | Wall Street Target Price 15.8371 |
PEXA Stock Price History Chart
There are several ways to analyze PEXA Stock price data. The simplest method is using a basic PEXA candlestick price chart, which shows PEXA 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 | September 25, 2024 | 15.0 |
Lowest Price | November 21, 2024 | 12.32 |
PEXA November 25, 2024 Stock Price Synopsis
Various analyses of PEXA's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell PEXA Stock. It can be used to describe the percentage change in the price of PEXA from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of PEXA Stock.PEXA Price Daily Balance Of Power | 0.47 | |
PEXA Price Action Indicator | 0.09 | |
PEXA Price Rate Of Daily Change | 1.01 |
PEXA November 25, 2024 Stock Price Analysis
PEXA Stock Price History Data
The price series of PEXA for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 has a statistical range of 2.68 with a coefficient of variation of 4.2. The price distribution for the period has arithmetic mean of 13.88. The median price for the last 90 days is 13.79.Open | High | Low | Close | Volume | ||
11/25/2024 | 12.50 | 12.69 | 12.31 | 12.50 | ||
11/22/2024 | 12.50 | 12.69 | 12.31 | 12.50 | 468,123 | |
11/21/2024 | 13.06 | 13.08 | 12.23 | 12.32 | 719,625 | |
11/20/2024 | 13.10 | 13.22 | 12.90 | 12.95 | 247,040 | |
11/19/2024 | 13.50 | 13.67 | 12.80 | 13.06 | 761,014 | |
11/18/2024 | 13.45 | 13.66 | 13.45 | 13.58 | 196,633 | |
11/15/2024 | 13.60 | 13.60 | 13.46 | 13.54 | 147,874 | |
11/14/2024 | 13.50 | 13.58 | 13.35 | 13.44 | 161,870 | |
11/13/2024 | 13.40 | 13.50 | 13.35 | 13.41 | 167,939 | |
11/12/2024 | 13.41 | 13.56 | 13.32 | 13.52 | 120,831 | |
11/11/2024 | 13.56 | 13.72 | 13.32 | 13.51 | 177,678 | |
11/08/2024 | 13.83 | 13.89 | 13.63 | 13.74 | 147,018 | |
11/07/2024 | 13.56 | 13.70 | 13.46 | 13.60 | 266,245 | |
11/06/2024 | 13.68 | 13.74 | 13.48 | 13.58 | 162,522 | |
11/05/2024 | 13.27 | 13.55 | 13.27 | 13.55 | 231,722 | |
11/04/2024 | 13.63 | 13.63 | 13.35 | 13.45 | 169,806 | |
11/01/2024 | 13.38 | 13.38 | 13.26 | 13.37 | 129,514 | |
10/31/2024 | 13.62 | 13.68 | 13.48 | 13.61 | 237,365 | |
10/30/2024 | 13.78 | 13.80 | 13.59 | 13.66 | 117,653 | |
10/29/2024 | 13.83 | 13.90 | 13.64 | 13.64 | 192,358 | |
10/28/2024 | 13.95 | 13.95 | 13.60 | 13.79 | 131,898 | |
10/25/2024 | 13.91 | 13.99 | 13.74 | 13.76 | 155,644 | |
10/24/2024 | 14.02 | 14.11 | 13.82 | 13.91 | 202,776 | |
10/23/2024 | 14.35 | 14.35 | 13.97 | 14.03 | 240,546 | |
10/22/2024 | 14.57 | 14.57 | 14.03 | 14.15 | 259,656 | |
10/21/2024 | 14.52 | 14.89 | 14.33 | 14.73 | 573,708 | |
10/18/2024 | 14.56 | 14.56 | 14.16 | 14.20 | 197,776 | |
10/17/2024 | 14.34 | 14.69 | 14.33 | 14.61 | 282,335 | |
10/16/2024 | 14.41 | 14.45 | 14.22 | 14.23 | 186,612 | |
10/15/2024 | 14.43 | 14.43 | 14.23 | 14.38 | 232,638 | |
10/14/2024 | 14.42 | 14.42 | 14.11 | 14.18 | 158,433 | |
10/11/2024 | 14.20 | 14.28 | 14.10 | 14.16 | 138,565 | |
10/10/2024 | 14.48 | 14.60 | 14.06 | 14.21 | 160,497 | |
10/09/2024 | 14.37 | 14.46 | 14.31 | 14.42 | 170,349 | |
10/08/2024 | 14.15 | 14.41 | 14.15 | 14.26 | 206,242 | |
10/07/2024 | 14.40 | 14.49 | 14.11 | 14.29 | 130,608 | |
10/04/2024 | 14.42 | 14.47 | 14.11 | 14.32 | 233,167 | |
10/03/2024 | 14.50 | 14.53 | 14.31 | 14.46 | 248,861 | |
10/02/2024 | 14.68 | 14.73 | 14.45 | 14.50 | 332,537 | |
10/01/2024 | 14.74 | 14.79 | 14.65 | 14.79 | 397,629 | |
09/30/2024 | 14.90 | 14.95 | 14.66 | 14.80 | 400,208 | |
09/27/2024 | 14.97 | 15.00 | 14.82 | 14.90 | 317,456 | |
09/26/2024 | 15.00 | 15.20 | 14.95 | 15.00 | 785,763 | |
09/25/2024 | 14.95 | 15.12 | 14.90 | 15.00 | 513,639 | |
09/24/2024 | 14.43 | 14.95 | 14.40 | 14.92 | 539,617 | |
09/23/2024 | 14.45 | 14.49 | 14.17 | 14.41 | 340,907 | |
09/20/2024 | 14.40 | 14.60 | 14.14 | 14.60 | 915,740 | |
09/19/2024 | 14.08 | 14.46 | 13.90 | 14.34 | 548,000 | |
09/18/2024 | 13.99 | 14.11 | 13.83 | 14.03 | 232,659 | |
09/17/2024 | 14.06 | 14.11 | 13.93 | 14.07 | 121,681 | |
09/16/2024 | 14.18 | 14.36 | 13.93 | 14.13 | 325,570 | |
09/13/2024 | 13.82 | 14.10 | 13.74 | 14.09 | 292,928 | |
09/12/2024 | 13.56 | 13.75 | 13.31 | 13.73 | 275,675 | |
09/11/2024 | 13.64 | 13.67 | 13.25 | 13.30 | 187,499 | |
09/10/2024 | 13.40 | 13.64 | 13.37 | 13.62 | 191,437 | |
09/09/2024 | 13.21 | 13.38 | 13.15 | 13.30 | 175,575 | |
09/06/2024 | 13.36 | 13.42 | 13.31 | 13.34 | 152,973 | |
09/05/2024 | 13.30 | 13.49 | 13.19 | 13.37 | 175,394 | |
09/04/2024 | 13.40 | 13.43 | 13.13 | 13.25 | 240,173 | |
09/03/2024 | 13.60 | 13.61 | 13.33 | 13.49 | 132,093 | |
09/02/2024 | 13.31 | 13.56 | 13.11 | 13.50 | 260,051 |
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.
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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 | (0.06) | |||
Jensen Alpha | (0.17) | |||
Total Risk Alpha | (0.42) | |||
Treynor Ratio | (1.44) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.