Pennant Group Stock Statistic Functions Variance

PNTG Stock  USD 27.63  2.91  9.53%   
Pennant statistic functions tool provides the execution environment for running the Variance function and other technical functions against Pennant. Pennant value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Variance function function is designed to identify and follow existing trends. Pennant statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period and Deviations to execute this module.

Function
Time Period
Deviations
Execute Function
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. Pennant Group Variance is a measurement of the price spread between periods of Pennant price series.

Pennant Technical Analysis Modules

Most technical analysis of Pennant help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Pennant from various momentum indicators to cycle indicators. When you analyze Pennant charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Pennant Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Pennant Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pennant Group based on widely used predictive technical indicators. In general, we focus on analyzing Pennant Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pennant's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Pennant's intrinsic value. In addition to deriving basic predictive indicators for Pennant, we also check how macroeconomic factors affect Pennant price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2025 2026 (projected)
Dividend Yield0.01130.0101
Price To Sales Ratio1.371.97
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Pennant's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
25.2127.6330.05
Details
Intrinsic
Valuation
LowRealHigh
25.1227.5429.96
Details
Naive
Forecast
LowNextHigh
26.1828.6031.02
Details
4 Analysts
Consensus
LowTargetHigh
34.1337.5041.63
Details

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When determining whether Pennant Group is a strong investment it is important to analyze Pennant's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Pennant's future performance. For an informed investment choice regarding Pennant Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pennant Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Can Health Care Providers & Services industry sustain growth momentum? Does Pennant have expansion opportunities? Factors like these will boost the valuation of Pennant. Anticipated expansion of Pennant directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Pennant demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
(0.15)
Earnings Share
0.75
Revenue Per Share
24.577
Quarterly Revenue Growth
0.268
Return On Assets
0.038
The market value of Pennant Group is measured differently than its book value, which is the value of Pennant that is recorded on the company's balance sheet. Investors also form their own opinion of Pennant's value that differs from its market value or its book value, called intrinsic value, which is Pennant's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Pennant's market value can be influenced by many factors that don't directly affect Pennant's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Pennant's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pennant should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Pennant's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.