Pardee Resources Co Stock Price on October 25, 2024
| PDER Stock | USD 332.21 4.21 1.28% |
If you're considering investing in Pardee Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Pardee Resources stands at 332.21, as last reported on the 11th of December 2024, with the highest price reaching 332.21 and the lowest price hitting 332.21 during the day. Currently, Pardee Resources Co is very steady. Pardee Resources maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the firm had a 0.12% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Pardee Resources, which you can use to evaluate the volatility of the company. Please check Pardee Resources' Semi Deviation of 0.5641, coefficient of variation of 767.31, and Risk Adjusted Performance of 0.0968 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%.
Pardee Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Pardee |
Sharpe Ratio = 0.1244
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Estimated Market Risk
| 1.01 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Pardee Resources is performing at about 9% 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 Pardee Resources by adding it to a well-diversified portfolio.
Related Headline
Cactus Headline on 25th of October 2024
Filed transaction by Cactus Inc Director, 10 Percent Owner, Officer President. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
Pardee Resources Valuation on October 25, 2024
It is possible to determine the worth of Pardee Resources on a given historical date. On October 25, 2024 Pardee was worth 304.22 at the beginning of the trading date compared to the closed value of 304.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pardee Resources pink sheet. Still, in general, we apply an absolute valuation method to find Pardee Resources' 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 Pardee Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pardee Resources' related companies.
| Open | High | Low | Close | Volume | |
| 308.20 | 313.17 | 308.20 | 308.20 | 43.00 | |
10/25/2024 | 304.22 | 305.03 | 304.22 | 304.22 | 23.00 |
| 308.20 | 308.20 | 302.24 | 302.24 | 26.00 |
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Pardee Resources Trading Date Momentum on October 25, 2024
| On October 28 2024 Pardee Resources Co was traded for 302.24 at the closing time. The top price for the day was 308.20 and the lowest listed price was 302.24 . The trading volume for the day was 26.0. The trading history from October 28, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.65% . The trading delta at closing time against the current closing price is 0.65% . |
Pardee Resources Fundamentals Correlations and Trends
By evaluating Pardee Resources' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Pardee Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pardee financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pardee Resources Pink Sheet history
Pardee Resources 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 Pardee is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pardee 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 Pardee Resources stock prices may prove useful in developing a viable investing in Pardee Resources
Pardee Resources Company, Inc., through its subsidiaries, owns, acquires, develops, and manages natural resource properties. Pardee Resources Company, Inc. was founded in 1840 and is headquartered in Philadelphia, Pennsylvania. Pardee Resources operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange.
Pardee Resources Pink Sheet Technical Analysis
Pardee Resources technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Pardee Resources Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
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Pardee Resources December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Pardee Resources pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pardee Resources shares will generate the highest return on investment. By undertsting and applying Pardee Resources pink sheet market strength indicators, traders can identify Pardee Resources Co entry and exit signals to maximize returns
Pardee Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pardee Resources' price direction in advance. Along with the technical and fundamental analysis of Pardee Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pardee 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 | 0.0968 | |||
| Jensen Alpha | 0.1206 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0044 | |||
| Treynor Ratio | (5.74) |
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Additional Tools for Pardee Pink Sheet Analysis
When running Pardee Resources' price analysis, check to measure Pardee Resources' 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 Pardee Resources is operating at the current time. Most of Pardee Resources' value examination focuses on studying past and present price action to predict the probability of Pardee Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pardee Resources' price. Additionally, you may evaluate how the addition of Pardee Resources to your portfolios can decrease your overall portfolio volatility.