Public Service Enterprise Stock Price on December 31, 2023
| PEG Stock | USD 69.08 0.44 0.64% |
Below is the normalized historical share price chart for Public Service Enterprise extending back to May 01, 1986. 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 Public Service stands at 69.08, as last reported on the 1st of May, with the highest price reaching 69.79 and the lowest price hitting 66.57 during the day.
If you're considering investing in Public Stock, it is important to understand the factors that can impact its price. Public Service appears to be very steady, given 3 months investment horizon. Public Service Enterprise maintains Sharpe Ratio (i.e., Efficiency) of 0.26, which implies the firm had a 0.26% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Public Service Enterprise, which you can use to evaluate the volatility of the company. Please evaluate Public Service's Semi Deviation of 0.6426, risk adjusted performance of 0.1826, and Coefficient Of Variation of 358.73 to confirm if our risk estimates are consistent with your expectations.
At this time, Public Service's Sale Purchase Of Stock is most likely to decrease significantly in the upcoming years. The Public Service's current Stock Based Compensation is estimated to increase to about 18.9 M, while Common Stock Total Equity is projected to decrease to roughly 4.8 B. . At this time, Public Service's Price Sales Ratio is most likely to increase slightly in the upcoming years. Public Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 2nd of January 1980 | 200 Day MA 61.8433 | 50 Day MA 64.679 | Beta 0.595 |
Public |
Sharpe Ratio = 0.2619
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | PEG | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.05 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Public Service is performing at about 20% 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 Public Service by adding it to a well-diversified portfolio.
Price Book 2.122 | Enterprise Value Ebitda 10.4445 | Price Sales 2.9227 | Shares Float 497.2 M | Dividend Share 2.28 |
Public Service Main Headline on 29th of December 2023
Public Service Enterprise dividend paid on 29th of December 2023 |
Public Service Valuation on December 31, 2023
It is possible to determine the worth of Public Service on a given historical date. On December 31, 2023 Public was worth 60.67 at the beginning of the trading date compared to the closed value of 60.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Public Service stock. Still, in general, we apply an absolute valuation method to find Public Service's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Public Service where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Public Service's related companies.
| Open | High | Low | Close | Volume | |
| 60.45 | 61.09 | 60.41 | 60.41 | 1,324,260 | |
12/29/2023 | 60.67 | 61.19 | 60.58 | 60.58 | 1,981,936 |
| 60.86 | 61.81 | 60.73 | 60.97 | 2,341,451 |
| Backtest Public Service | | | Public Service History | | | Public Service Valuation | Previous | Next |
Public Service Trading Date Momentum on December 31, 2023
| On January 02 2024 Public Service Enterprise was traded for 60.97 at the closing time. Highest Public Service's price during the trading hours was 61.81 and the lowest price during the day was 60.73 . The net volume was 2.3 M. The overall trading history on the 2nd of January contributed to the next trading period price rise. The trading delta at closing time to the next next day price was 0.64% . The trading delta at closing time to current price is 1.96% . |
Public Service Enterprise Fundamentals Correlations and Trends
By evaluating Public Service's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Public Service's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Public financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Public Service Stock history
Public Service 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 Public is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Public Service Enterprise 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 Public Service stock prices may prove useful in developing a viable investing in Public Service
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 500 M | 517.7 M | |
| Net Income Applicable To Common Shares | 1.2 B | 1.2 B |
Public Service Stock Technical Analysis
Public Service 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.
Price Boundaries
Public Service Period Price Range
Low | December 29, 2023
| High |
60.67 | 60.58 |
Public Service May 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Public Service stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Public Service shares will generate the highest return on investment. By undertsting and applying Public Service stock market strength indicators, traders can identify Public Service Enterprise entry and exit signals to maximize returns
| Accumulation Distribution | 19757.82 | |||
| Daily Balance Of Power | (0.15) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 60.89 | |||
| Day Typical Price | 60.78 | |||
| Price Action Indicator | (0.35) | |||
| Period Momentum Indicator | 8.5 |
Public Service Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Public Service's price direction in advance. Along with the technical and fundamental analysis of Public Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Public 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 | 0.1826 | |||
| Jensen Alpha | 0.2802 | |||
| Total Risk Alpha | 0.199 | |||
| Sortino Ratio | 0.2385 | |||
| Treynor Ratio | (9.89) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Public Service Enterprise. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Public Service Enterprise information on this page should be used as a complementary analysis to other Public Service's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for Public Stock analysis
When running Public Service's price analysis, check to measure Public Service'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 Public Service is operating at the current time. Most of Public Service's value examination focuses on studying past and present price action to predict the probability of Public Service's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Public Service's price. Additionally, you may evaluate how the addition of Public Service to your portfolios can decrease your overall portfolio volatility.
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |
Is Public Service's industry 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 Public Service. If investors know Public 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 Public Service 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 (0.31) | Dividend Share 2.28 | Earnings Share 5.13 | Revenue Per Share 22.564 | Quarterly Revenue Growth (0.17) |
The market value of Public Service Enterprise is measured differently than its book value, which is the value of Public that is recorded on the company's balance sheet. Investors also form their own opinion of Public Service's value that differs from its market value or its book value, called intrinsic value, which is Public Service'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 Public Service's market value can be influenced by many factors that don't directly affect Public Service'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 Public Service's value and its price as these two are different measures arrived at by different means. Investors typically determine if Public Service is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Public Service'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.