Pony Ai American Stock Price History
PONY Stock | 12.87 0.12 0.94% |
If you're considering investing in Pony Stock, it is important to understand the factors that can impact its price. As of today, the current price of Pony AI stands at 12.87, as last reported on the 17th of December 2024, with the highest price reaching 12.89 and the lowest price hitting 12.22 during the day. Pony AI appears to be slightly risky, given 3 months investment horizon. Pony AI American maintains Sharpe Ratio (i.e., Efficiency) of 0.1, which implies the firm had a 0.1% return per unit of risk over the last 3 months. By analyzing Pony AI's technical indicators, you can evaluate if the expected return of 0.64% is justified by implied risk. Please evaluate Pony AI's Semi Deviation of 4.37, risk adjusted performance of 0.0828, and Coefficient Of Variation of 976.74 to confirm if our risk estimates are consistent with your expectations.
Pony Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Pony |
Sharpe Ratio = 0.1024
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Estimated Market Risk
6.28 actual daily | 55 55% of assets are less volatile |
Expected Return
0.64 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Pony AI is performing at about 8% 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 Pony AI by adding it to a well-diversified portfolio.
Pony AI Stock Price History Chart
There are several ways to analyze Pony Stock price data. The simplest method is using a basic Pony candlestick price chart, which shows Pony AI 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 | December 10, 2024 | 14.74 |
Lowest Price | December 4, 2024 | 11.96 |
Pony AI December 17, 2024 Stock Price Synopsis
Various analyses of Pony AI's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Pony Stock. It can be used to describe the percentage change in the price of Pony AI from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Pony Stock.Pony AI Price Daily Balance Of Power | 0.18 | |
Pony AI Accumulation Distribution | 14,493 | |
Pony AI Price Rate Of Daily Change | 1.01 | |
Pony AI Price Action Indicator | 0.37 |
Pony AI December 17, 2024 Stock Price Analysis
Pony Stock Price History Data
The price series of Pony AI for the period between Wed, Sep 18, 2024 and Tue, Dec 17, 2024 has a statistical range of 2.78 with a coefficient of variation of 7.0. The price distribution for the period has arithmetic mean of 13.02. The median price for the last 90 days is 12.86.Open | High | Low | Close | Volume | ||
12/17/2024 | 12.82 | 12.89 | 12.22 | 12.87 | 278,825 | |
12/16/2024 | 13.20 | 13.40 | 12.30 | 12.75 | 557,882 | |
12/13/2024 | 12.99 | 13.72 | 12.95 | 13.04 | 435,028 | |
12/12/2024 | 14.14 | 14.55 | 12.77 | 12.88 | 973,992 | |
12/11/2024 | 14.90 | 16.32 | 13.95 | 14.14 | 989,002 | |
12/10/2024 | 13.81 | 15.21 | 13.72 | 14.74 | 1,297,713 | |
12/09/2024 | 12.99 | 14.84 | 12.78 | 14.53 | 2,932,800 | |
12/06/2024 | 12.63 | 12.80 | 12.15 | 12.60 | 360,147 | |
12/05/2024 | 11.98 | 12.61 | 11.96 | 12.61 | 630,173 | |
12/04/2024 | 12.15 | 12.49 | 11.90 | 11.96 | 1,310,843 | |
12/03/2024 | 12.90 | 12.90 | 12.00 | 12.10 | 820,900 | |
12/02/2024 | 13.17 | 13.75 | 12.80 | 12.86 | 975,164 | |
11/29/2024 | 12.94 | 13.70 | 12.50 | 13.02 | 2,333,333 | |
11/27/2024 | 14.83 | 15.74 | 11.95 | 12.00 | 7,155,400 |
About Pony AI Stock history
Pony AI 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 Pony is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pony AI American 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 Pony AI stock prices may prove useful in developing a viable investing in Pony AI
Pony AI Stock Technical Analysis
Pony AI 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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Pony AI Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pony AI's price direction in advance. Along with the technical and fundamental analysis of Pony Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pony 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 | 0.0828 | |||
Jensen Alpha | 0.6564 | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | 0.116 | |||
Treynor Ratio | (2.04) |
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Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Pony Stock Analysis
When running Pony AI's price analysis, check to measure Pony AI'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 Pony AI is operating at the current time. Most of Pony AI's value examination focuses on studying past and present price action to predict the probability of Pony AI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pony AI's price. Additionally, you may evaluate how the addition of Pony AI to your portfolios can decrease your overall portfolio volatility.