Performant Financial Stock Price History
| PFMT Stock | USD 3.16 0.01 0.32% |
Below is the normalized historical share price chart for Performant Financial extending back to August 10, 2012. 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 Performant Financial stands at 3.16, as last reported on the 26th of November, with the highest price reaching 3.26 and the lowest price hitting 3.16 during the day.
If you're considering investing in Performant Stock, it is important to understand the factors that can impact its price. Performant Financial maintains Sharpe Ratio (i.e., Efficiency) of -0.0279, which implies the firm had a -0.0279% return per unit of risk over the last 3 months. Performant Financial exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Performant Financial's Variance of 10.03, risk adjusted performance of (0.01), and Coefficient Of Variation of (3,897) to confirm the risk estimate we provide.
At this time, Performant Financial's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Stock Based Compensation To Revenue is likely to gain to 0.04 in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 58.8 M in 2024. . At this time, Performant Financial's Price Book Value Ratio is comparatively stable compared to the past year. Price To Operating Cash Flows Ratio is likely to gain to 64.84 in 2024, despite the fact that Price Earnings To Growth Ratio is likely to grow to (2.97). Performant Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 10th of August 2012 | 200 Day MA 3.1897 | 50 Day MA 3.6482 | Beta 0.138 |
Performant |
Sharpe Ratio = -0.0279
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PFMT |
Estimated Market Risk
| 3.16 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.09 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 Performant Financial 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 Performant Financial by adding Performant Financial to a well-diversified portfolio.
Price Book 3.2986 | Enterprise Value Ebitda 438.862 | Price Sales 2.0548 | Shares Float 56.2 M | Wall Street Target Price 7 |
Performant Financial Stock Price History Chart
There are several ways to analyze Performant Stock price data. The simplest method is using a basic Performant candlestick price chart, which shows Performant Financial 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 6, 2024 | 4.28 |
| Lowest Price | November 20, 2024 | 2.92 |
Performant Financial November 26, 2024 Stock Price Synopsis
Various analyses of Performant Financial's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Performant Stock. It can be used to describe the percentage change in the price of Performant Financial from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Performant Stock.| Performant Financial Price Rate Of Daily Change | 1.00 | |
| Performant Financial Accumulation Distribution | 4,077 | |
| Performant Financial Price Action Indicator | (0.05) | |
| Performant Financial Price Daily Balance Of Power | (0.10) |
Performant Financial November 26, 2024 Stock Price Analysis
Performant Stock Price History Data
The price series of Performant Financial for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 has a statistical range of 1.36 with a coefficient of variation of 7.59. The price distribution for the period has arithmetic mean of 3.64. The median price for the last 90 days is 3.7.| Open | High | Low | Close | Volume | ||
| 11/25/2024 | 3.22 | 3.26 | 3.16 | 3.16 | 132,924 | |
| 11/22/2024 | 3.10 | 3.20 | 3.07 | 3.17 | 133,951 | |
| 11/21/2024 | 2.93 | 3.10 | 2.91 | 3.08 | 153,295 | |
| 11/20/2024 | 3.05 | 3.06 | 2.90 | 2.92 | 79,732 | |
| 11/19/2024 | 2.95 | 3.05 | 2.94 | 3.04 | 89,584 | |
| 11/18/2024 | 3.08 | 3.21 | 2.77 | 2.98 | 153,984 | |
| 11/15/2024 | 3.19 | 3.27 | 3.09 | 3.10 | 183,065 | |
| 11/14/2024 | 3.29 | 3.29 | 3.18 | 3.19 | 146,263 | |
| 11/13/2024 | 3.40 | 3.46 | 3.28 | 3.28 | 179,986 | |
| 11/12/2024 | 3.41 | 3.45 | 3.24 | 3.37 | 247,478 | |
| 11/11/2024 | 3.36 | 3.45 | 3.34 | 3.43 | 178,385 | |
| 11/08/2024 | 3.65 | 3.70 | 3.35 | 3.35 | 381,136 | |
| 11/07/2024 | 4.16 | 4.16 | 3.64 | 3.64 | 434,762 | |
| 11/06/2024 | 4.15 | 4.35 | 4.08 | 4.28 | 452,781 | |
| 11/05/2024 | 3.91 | 4.05 | 3.87 | 4.00 | 119,955 | |
| 11/04/2024 | 3.97 | 4.00 | 3.89 | 3.92 | 258,886 | |
| 11/01/2024 | 3.92 | 3.97 | 3.89 | 3.96 | 229,488 | |
| 10/31/2024 | 3.87 | 3.94 | 3.85 | 3.89 | 97,849 | |
| 10/30/2024 | 3.87 | 3.93 | 3.86 | 3.86 | 78,371 | |
| 10/29/2024 | 3.85 | 3.94 | 3.85 | 3.88 | 59,751 | |
| 10/28/2024 | 3.89 | 3.97 | 3.86 | 3.87 | 57,289 | |
| 10/25/2024 | 3.90 | 3.92 | 3.84 | 3.86 | 87,457 | |
| 10/24/2024 | 3.92 | 3.96 | 3.85 | 3.86 | 49,604 | |
| 10/23/2024 | 3.89 | 3.89 | 3.81 | 3.88 | 41,185 | |
| 10/22/2024 | 3.87 | 4.00 | 3.83 | 3.90 | 50,984 | |
| 10/21/2024 | 3.82 | 3.96 | 3.82 | 3.87 | 75,439 | |
| 10/18/2024 | 3.82 | 3.84 | 3.74 | 3.82 | 55,826 | |
| 10/17/2024 | 3.86 | 3.91 | 3.78 | 3.82 | 68,970 | |
| 10/16/2024 | 3.81 | 3.94 | 3.43 | 3.85 | 114,804 | |
| 10/15/2024 | 3.65 | 3.81 | 3.64 | 3.76 | 101,307 | |
| 10/14/2024 | 3.68 | 3.71 | 3.60 | 3.66 | 49,235 | |
| 10/11/2024 | 3.57 | 3.71 | 3.57 | 3.68 | 44,666 | |
| 10/10/2024 | 3.52 | 3.62 | 3.52 | 3.58 | 79,293 | |
| 10/09/2024 | 3.57 | 3.70 | 3.52 | 3.57 | 75,611 | |
| 10/08/2024 | 3.52 | 3.59 | 3.51 | 3.53 | 44,457 | |
| 10/07/2024 | 3.54 | 3.57 | 3.45 | 3.49 | 59,194 | |
| 10/04/2024 | 3.55 | 3.60 | 3.43 | 3.56 | 98,428 | |
| 10/03/2024 | 3.45 | 3.53 | 3.40 | 3.48 | 63,030 | |
| 10/02/2024 | 3.48 | 3.55 | 3.47 | 3.47 | 50,300 | |
| 10/01/2024 | 3.73 | 3.77 | 3.53 | 3.54 | 96,872 | |
| 09/30/2024 | 3.67 | 3.75 | 3.63 | 3.74 | 96,387 | |
| 09/27/2024 | 3.75 | 3.81 | 3.68 | 3.70 | 92,422 | |
| 09/26/2024 | 3.82 | 3.83 | 3.71 | 3.73 | 133,390 | |
| 09/25/2024 | 3.87 | 3.87 | 3.73 | 3.75 | 102,224 | |
| 09/24/2024 | 3.97 | 3.99 | 3.82 | 3.87 | 115,170 | |
| 09/23/2024 | 4.00 | 4.04 | 3.89 | 3.96 | 110,151 | |
| 09/20/2024 | 3.91 | 4.03 | 3.84 | 3.94 | 525,269 | |
| 09/19/2024 | 3.88 | 3.92 | 3.85 | 3.92 | 95,602 | |
| 09/18/2024 | 3.82 | 3.90 | 3.75 | 3.77 | 187,481 | |
| 09/17/2024 | 3.85 | 3.85 | 3.78 | 3.83 | 152,236 | |
| 09/16/2024 | 3.87 | 3.89 | 3.78 | 3.81 | 67,741 | |
| 09/13/2024 | 3.81 | 3.87 | 3.78 | 3.85 | 189,460 | |
| 09/12/2024 | 3.83 | 3.83 | 3.78 | 3.80 | 86,216 | |
| 09/11/2024 | 3.82 | 3.88 | 3.77 | 3.78 | 90,469 | |
| 09/10/2024 | 3.73 | 3.93 | 3.71 | 3.83 | 136,207 | |
| 09/09/2024 | 3.70 | 3.85 | 3.67 | 3.75 | 130,255 | |
| 09/06/2024 | 3.65 | 3.89 | 3.62 | 3.67 | 407,069 | |
| 09/05/2024 | 3.43 | 3.75 | 3.36 | 3.60 | 522,836 | |
| 09/04/2024 | 3.37 | 3.43 | 3.37 | 3.42 | 59,095 | |
| 09/03/2024 | 3.50 | 3.61 | 3.38 | 3.40 | 210,016 | |
| 08/30/2024 | 3.54 | 3.57 | 3.44 | 3.53 | 93,990 |
About Performant Financial Stock history
Performant Financial 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 Performant is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Performant Financial 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 Performant Financial stock prices may prove useful in developing a viable investing in Performant Financial
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 76.2 M | 58.8 M | |
| Net Loss | -5.9 M | -5.6 M |
Performant Financial Stock Technical Analysis
Performant Financial 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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Performant Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Performant Financial's price direction in advance. Along with the technical and fundamental analysis of Performant Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Performant 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 | (0.01) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.59) | |||
| Treynor Ratio | (0.06) |
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Performant Stock Analysis
When running Performant Financial's price analysis, check to measure Performant Financial'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 Performant Financial is operating at the current time. Most of Performant Financial's value examination focuses on studying past and present price action to predict the probability of Performant Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Performant Financial's price. Additionally, you may evaluate how the addition of Performant Financial to your portfolios can decrease your overall portfolio volatility.