Patriot National Bancorp Stock Price History
| PNBK Stock | USD 1.82 0.04 2.15% |
Below is the normalized historical share price chart for Patriot National Bancorp extending back to August 31, 1994. 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 Patriot National stands at 1.82, as last reported on the 27th of November, with the highest price reaching 1.97 and the lowest price hitting 1.78 during the day.
If you're considering investing in Patriot Stock, it is important to understand the factors that can impact its price. Patriot National appears to be extremely dangerous, given 3 months investment horizon. Patriot National Bancorp maintains Sharpe Ratio (i.e., Efficiency) of 0.0519, which implies the firm had a 0.0519% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Patriot National Bancorp, which you can use to evaluate the volatility of the company. Please evaluate Patriot National's Risk Adjusted Performance of 0.0473, coefficient of variation of 1984.85, and Semi Deviation of 5.13 to confirm if our risk estimates are consistent with your expectations.
At this time, Patriot National's Total Stockholder Equity is quite stable compared to the past year. Common Stock is expected to rise to about 112 M this year, although the value of Other Stockholder Equity is projected to rise to (0.95). . Price Earnings To Growth Ratio is expected to rise to 0.03 this year, although the value of Price To Sales Ratio will most likely fall to 0.53. Patriot Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of September 1994 | 200 Day MA 2.4883 | 50 Day MA 1.7584 | Beta 0.302 |
Patriot |
Sharpe Ratio = 0.0519
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.47 actual daily | 57 57% of assets are less volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Patriot National is performing at about 4% 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 Patriot National by adding it to a well-diversified portfolio.
Price Book 0.4513 | Price Sales 0.3054 | Shares Float 2.7 M | Wall Street Target Price 24 | Earnings Share (7.40) |
Patriot National Stock Price History Chart
There are several ways to analyze Patriot Stock price data. The simplest method is using a basic Patriot candlestick price chart, which shows Patriot National 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 20, 2024 | 2.11 |
| Lowest Price | October 17, 2024 | 1.48 |
Patriot National November 27, 2024 Stock Price Synopsis
Various analyses of Patriot National's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Patriot Stock. It can be used to describe the percentage change in the price of Patriot National from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Patriot Stock.| Patriot National Price Daily Balance Of Power | (0.21) | |
| Patriot National Accumulation Distribution | 1,167 | |
| Patriot National Price Rate Of Daily Change | 0.98 | |
| Patriot National Price Action Indicator | (0.07) |
Patriot National November 27, 2024 Stock Price Analysis
Patriot Stock Price History Data
The price series of Patriot National for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 has a statistical range of 0.63 with a coefficient of variation of 8.12. The price distribution for the period has arithmetic mean of 1.76. The median price for the last 90 days is 1.78. The company completed stock split (1:10) on 4th of March 2015. Patriot National Bancorp had dividends distributed to its stock-holders on 2019-12-06.| Open | High | Low | Close | Volume | ||
| 11/26/2024 | 1.82 | 1.97 | 1.78 | 1.82 | 12,102 | |
| 11/25/2024 | 2.00 | 2.06 | 1.86 | 1.86 | 3,943 | |
| 11/22/2024 | 1.90 | 1.92 | 1.84 | 1.89 | 2,354 | |
| 11/21/2024 | 1.77 | 1.99 | 1.77 | 1.92 | 8,103 | |
| 11/20/2024 | 1.94 | 2.08 | 1.77 | 1.79 | 36,211 | |
| 11/19/2024 | 1.92 | 2.03 | 1.78 | 1.95 | 55,680 | |
| 11/18/2024 | 1.91 | 1.91 | 1.85 | 1.86 | 2,276 | |
| 11/15/2024 | 1.92 | 1.96 | 1.81 | 1.81 | 8,269 | |
| 11/14/2024 | 1.84 | 1.88 | 1.84 | 1.86 | 12,002 | |
| 11/13/2024 | 1.80 | 1.94 | 1.80 | 1.84 | 3,367 | |
| 11/12/2024 | 1.79 | 1.94 | 1.72 | 1.81 | 3,320 | |
| 11/11/2024 | 2.00 | 2.05 | 1.82 | 1.85 | 24,274 | |
| 11/08/2024 | 1.84 | 1.97 | 1.80 | 1.97 | 19,388 | |
| 11/07/2024 | 1.77 | 1.81 | 1.72 | 1.79 | 6,669 | |
| 11/06/2024 | 1.68 | 1.80 | 1.60 | 1.73 | 27,010 | |
| 11/05/2024 | 1.59 | 1.69 | 1.59 | 1.68 | 5,717 | |
| 11/04/2024 | 1.55 | 1.65 | 1.55 | 1.64 | 10,457 | |
| 11/01/2024 | 1.51 | 1.62 | 1.51 | 1.58 | 9,560 | |
| 10/31/2024 | 1.60 | 1.60 | 1.51 | 1.56 | 7,667 | |
| 10/30/2024 | 1.60 | 1.64 | 1.59 | 1.59 | 8,999 | |
| 10/29/2024 | 1.62 | 1.69 | 1.54 | 1.64 | 15,300 | |
| 10/28/2024 | 1.50 | 1.78 | 1.50 | 1.74 | 37,610 | |
| 10/25/2024 | 1.57 | 1.63 | 1.46 | 1.57 | 24,046 | |
| 10/24/2024 | 1.81 | 1.86 | 1.67 | 1.71 | 59,675 | |
| 10/23/2024 | 2.10 | 2.39 | 1.70 | 1.95 | 405,339 | |
| 10/22/2024 | 1.66 | 3.00 | 1.66 | 2.03 | 1,600,119 | |
| 10/21/2024 | 1.52 | 1.73 | 1.50 | 1.64 | 34,598 | |
| 10/18/2024 | 1.51 | 1.57 | 1.49 | 1.52 | 7,241 | |
| 10/17/2024 | 1.50 | 1.55 | 1.47 | 1.48 | 11,661 | |
| 10/16/2024 | 1.56 | 1.57 | 1.49 | 1.56 | 5,230 | |
| 10/15/2024 | 1.51 | 1.59 | 1.49 | 1.49 | 12,495 | |
| 10/14/2024 | 1.64 | 1.65 | 1.49 | 1.49 | 20,741 | |
| 10/11/2024 | 1.65 | 1.69 | 1.56 | 1.59 | 8,221 | |
| 10/10/2024 | 1.65 | 1.69 | 1.65 | 1.68 | 916.00 | |
| 10/09/2024 | 1.61 | 1.65 | 1.61 | 1.65 | 2,523 | |
| 10/08/2024 | 1.68 | 1.70 | 1.61 | 1.64 | 9,842 | |
| 10/07/2024 | 1.82 | 1.82 | 1.50 | 1.60 | 60,244 | |
| 10/04/2024 | 1.86 | 1.88 | 1.78 | 1.88 | 1,952 | |
| 10/03/2024 | 1.75 | 1.77 | 1.67 | 1.71 | 47,799 | |
| 10/02/2024 | 1.83 | 1.96 | 1.77 | 1.83 | 5,030 | |
| 10/01/2024 | 2.00 | 2.00 | 1.77 | 1.84 | 23,078 | |
| 09/30/2024 | 1.88 | 1.94 | 1.88 | 1.90 | 5,285 | |
| 09/27/2024 | 1.90 | 1.93 | 1.89 | 1.93 | 4,472 | |
| 09/26/2024 | 1.72 | 1.89 | 1.67 | 1.76 | 106,571 | |
| 09/25/2024 | 1.87 | 1.99 | 1.84 | 1.86 | 15,586 | |
| 09/24/2024 | 2.06 | 2.25 | 1.91 | 1.93 | 119,872 | |
| 09/23/2024 | 2.11 | 2.17 | 1.98 | 2.09 | 27,509 | |
| 09/20/2024 | 1.89 | 2.11 | 1.89 | 2.11 | 36,763 | |
| 09/19/2024 | 1.73 | 1.80 | 1.65 | 1.78 | 8,778 | |
| 09/18/2024 | 1.75 | 1.75 | 1.65 | 1.66 | 16,841 | |
| 09/17/2024 | 1.77 | 1.77 | 1.70 | 1.77 | 46,243 | |
| 09/16/2024 | 1.79 | 1.85 | 1.68 | 1.77 | 14,834 | |
| 09/13/2024 | 1.80 | 1.80 | 1.79 | 1.79 | 2,522 | |
| 09/12/2024 | 1.81 | 1.89 | 1.81 | 1.81 | 6,462 | |
| 09/11/2024 | 1.82 | 1.92 | 1.82 | 1.83 | 10,924 | |
| 09/10/2024 | 1.92 | 1.92 | 1.82 | 1.82 | 7,805 | |
| 09/09/2024 | 1.79 | 1.88 | 1.79 | 1.85 | 2,411 | |
| 09/06/2024 | 1.82 | 1.90 | 1.52 | 1.81 | 49,685 | |
| 09/05/2024 | 1.86 | 1.86 | 1.82 | 1.82 | 3,838 | |
| 09/04/2024 | 1.85 | 1.85 | 1.85 | 1.85 | 6,012 | |
| 09/03/2024 | 1.78 | 1.90 | 1.73 | 1.74 | 7,287 |
About Patriot National Stock history
Patriot National 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 Patriot is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Patriot National Bancorp 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 Patriot National stock prices may prove useful in developing a viable investing in Patriot National
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 4 M | 2.1 M | |
| Net Income Applicable To Common Shares | 7.1 M | 7.4 M |
Patriot National Stock Technical Analysis
Patriot National 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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Patriot National Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Patriot National's price direction in advance. Along with the technical and fundamental analysis of Patriot Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Patriot 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 | 0.0473 | |||
| Jensen Alpha | 0.0888 | |||
| Total Risk Alpha | (0.68) | |||
| Sortino Ratio | 0.0356 | |||
| Treynor Ratio | 0.1661 |
| Cycle Indicators | ||
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| Volume Indicators |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Patriot National Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Patriot National. If investors know Patriot will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Patriot National listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.48) | Earnings Share (7.40) | Revenue Per Share 6.099 | Quarterly Revenue Growth (0.45) | Return On Assets (0.01) |
The market value of Patriot National Bancorp is measured differently than its book value, which is the value of Patriot that is recorded on the company's balance sheet. Investors also form their own opinion of Patriot National's value that differs from its market value or its book value, called intrinsic value, which is Patriot National's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Patriot National's market value can be influenced by many factors that don't directly affect Patriot National's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Patriot National's value and its price as these two are different measures arrived at by different means. Investors typically determine if Patriot National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Patriot National's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.