Pioneer Natural Resources Stock Price on September 13, 2018
| PXD Stock | USD 267.79 0.53 0.20% |
Below is the normalized historical share price chart for Pioneer Natural Resources extending back to December 22, 1987. 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 Natural stands at 267.79, as last reported on the 18th of April 2024, with the highest price reaching 269.31 and the lowest price hitting 264.63 during the day.
If you're considering investing in Pioneer Stock, it is important to understand the factors that can impact its price. Pioneer Natural appears to be very steady, given 3 months investment horizon. Pioneer Natural Resources maintains Sharpe Ratio (i.e., Efficiency) of 0.35, which implies the firm had a 0.35% return per unit of risk over the last 3 months. We have found thirty technical indicators for Pioneer Natural Resources, which you can use to evaluate the volatility of the company. Please evaluate Pioneer Natural's Coefficient Of Variation of 360.61, risk adjusted performance of 0.1789, and Semi Deviation of 0.6205 to confirm if our risk estimates are consistent with your expectations.
At present, Pioneer Natural's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 16.7 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 157.9 M. . At present, Pioneer Natural's Price Earnings Ratio is projected to drop slightly based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 6.26, whereas Price Earnings To Growth Ratio is projected to grow to (0.28). Pioneer Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 8th of August 1997 | 200 Day MA 234.3098 | 50 Day MA 247.5086 | Beta 1.329 |
Pioneer |
Sharpe Ratio = 0.3508
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Estimated Market Risk
| 1.02 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.35 actual daily | 27 73% of assets perform better |
Based on monthly moving average Pioneer Natural is performing at about 27% 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 Pioneer Natural by adding it to a well-diversified portfolio.
Price Book 2.7304 | Enterprise Value Ebitda 7.3661 | Price Sales 3.2655 | Shares Float 231.7 M | Dividend Share 13.96 |
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 Natural Stock history
Pioneer Natural 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 Natural Resources 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 Natural stock prices may prove useful in developing a viable investing in Pioneer Natural
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 242 M | 157.9 M | |
| Net Income Applicable To Common Shares | 9 B | 9.5 B |
Pioneer Natural Stock Technical Analysis
Pioneer Natural 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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Pioneer Natural Period Price Range
Pioneer Natural April 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Pioneer Natural 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 Natural shares will generate the highest return on investment. By undertsting and applying Pioneer Natural stock market strength indicators, traders can identify Pioneer Natural Resources entry and exit signals to maximize returns
Pioneer Natural Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pioneer Natural'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 | 0.1789 | |||
| Jensen Alpha | 0.2593 | |||
| Total Risk Alpha | 0.2084 | |||
| Sortino Ratio | 0.2481 | |||
| Treynor Ratio | 0.5012 |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pioneer Natural Resources. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Complementary Tools for Pioneer Stock analysis
When running Pioneer Natural's price analysis, check to measure Pioneer Natural'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 Natural is operating at the current time. Most of Pioneer Natural's value examination focuses on studying past and present price action to predict the probability of Pioneer Natural'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 Natural's price. Additionally, you may evaluate how the addition of Pioneer Natural to your portfolios can decrease your overall portfolio volatility.
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Is Pioneer Natural'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 Natural. 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 Natural 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 (0.12) | Dividend Share 13.96 | Earnings Share 20.2 | Revenue Per Share 82.795 | Quarterly Revenue Growth (0.02) |
The market value of Pioneer Natural Resources 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 Natural's value that differs from its market value or its book value, called intrinsic value, which is Pioneer Natural'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 Natural's market value can be influenced by many factors that don't directly affect Pioneer Natural'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 Natural's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pioneer Natural is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pioneer Natural'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.