Pioneer Power Solutions Stock Price on August 25, 2020
| PPSI Stock | USD 3.76 0.11 3.01% |
Below is the normalized historical share price chart for Pioneer Power Solutions extending back to March 17, 2009. 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 Pioneer Power stands at 3.76, as last reported on the 19th of April, with the highest price reaching 3.80 and the lowest price hitting 3.66 during the day.
If you're considering investing in Pioneer Stock, it is important to understand the factors that can impact its price. Pioneer Power Solutions maintains Sharpe Ratio (i.e., Efficiency) of -0.0977, which implies the firm had a -0.0977% return per unit of risk over the last 3 months. Pioneer Power Solutions exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pioneer Power's Variance of 19.48, risk adjusted performance of (0.05), and Coefficient Of Variation of (1,006) to confirm the risk estimate we provide.
As of now, Pioneer Power's Stock Based Compensation To Revenue is increasing as compared to previous years. . As of now, Pioneer Power's Price Book Value Ratio is decreasing as compared to previous years. The Pioneer Power's current Price To Book Ratio is estimated to increase to 1.87, while Price To Sales Ratio is projected to decrease to 0.74. Pioneer Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 3rd of May 2013 | 200 Day MA 5.9332 | 50 Day MA 4.976 | Beta 0.535 |
Pioneer |
Sharpe Ratio = -0.0977
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Estimated Market Risk
| 4.47 actual daily | 39 61% of assets are more volatile |
Expected Return
| -0.44 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pioneer Power 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 Pioneer Power by adding Pioneer Power to a well-diversified portfolio.
Price Book 2.2867 | Enterprise Value Ebitda 12.527 | Price Sales 1.0046 | Shares Float 7.8 M | Wall Street Target Price 10.5 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Pioneer Power Stock history
Pioneer Power 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 Pioneer is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pioneer Power Solutions 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 Pioneer Power stock prices may prove useful in developing a viable investing in Pioneer Power
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 11.2 M | 7.9 M | |
| Net Loss | -3.3 M | -3.1 M |
Pioneer Power Quarterly Net Working Capital |
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Pioneer Power Stock Technical Analysis
Pioneer Power 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
Pioneer Power Period Price Range
Pioneer Power April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Pioneer Power stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pioneer Power shares will generate the highest return on investment. By undertsting and applying Pioneer Power stock market strength indicators, traders can identify Pioneer Power Solutions entry and exit signals to maximize returns
| Accumulation Distribution | 2391.02 | |||
| Daily Balance Of Power | 0.7857 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 3.73 | |||
| Day Typical Price | 3.74 | |||
| Price Action Indicator | 0.085 | |||
| Period Momentum Indicator | 0.11 |
Pioneer Power Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pioneer Power's price direction in advance. Along with the technical and fundamental analysis of Pioneer Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pioneer 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 | (0.05) | |||
| Jensen Alpha | (0.47) | |||
| Total Risk Alpha | (0.87) | |||
| Treynor Ratio | (1.25) |
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| Volume Indicators |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pioneer Power Solutions. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for Pioneer Stock analysis
When running Pioneer Power's price analysis, check to measure Pioneer Power'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 Pioneer Power is operating at the current time. Most of Pioneer Power's value examination focuses on studying past and present price action to predict the probability of Pioneer Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pioneer Power's price. Additionally, you may evaluate how the addition of Pioneer Power to your portfolios can decrease your overall portfolio volatility.
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Is Pioneer Power'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 Pioneer Power. If investors know Pioneer 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 Pioneer Power 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 (0.81) | Earnings Share 0.18 | Revenue Per Share 4.319 | Quarterly Revenue Growth 0.991 | Return On Assets 0.0267 |
The market value of Pioneer Power Solutions is measured differently than its book value, which is the value of Pioneer that is recorded on the company's balance sheet. Investors also form their own opinion of Pioneer Power's value that differs from its market value or its book value, called intrinsic value, which is Pioneer Power'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 Pioneer Power's market value can be influenced by many factors that don't directly affect Pioneer Power'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 Pioneer Power's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pioneer Power is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pioneer Power'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.