PF Industries Price on October 13, 2023
PFINDelisted Stock | USD 7.16 0.05 0.70% |
If you're considering investing in PFIN Stock, it is important to understand the factors that can impact its price. As of today, the current price of PF Industries stands at 7.16, as last reported on the 13th of December 2024, with the highest price reaching 7.16 and the lowest price hitting 7.01 during the day. We have found thirty technical indicators for PF Industries, which you can use to evaluate the volatility of the company. Please check PF Industries' standard deviation of 1.95, and Market Risk Adjusted Performance of (0.88) to confirm if the risk estimate we provide is consistent with the expected return of 0.0%.
PFIN Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
PFIN |
Sharpe Ratio = 0.0
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Based on monthly moving average PF Industries 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 PF Industries by adding PF Industries to a well-diversified portfolio.
PF Industries Valuation on October 13, 2023
It is possible to determine the worth of PF Industries on a given historical date. On October 13, 2023 PFIN was worth 7.11 at the beginning of the trading date compared to the closed value of 7.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PF Industries stock. Still, in general, we apply an absolute valuation method to find PF Industries' 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 PF Industries where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PF Industries' related companies.
Open | High | Low | Close | Volume | |
6.96 | 7.18 | 6.77 | 7.07 | 5,219 | |
07/24/2023 | 7.11 | 7.16 | 7.01 | 7.16 | 2,283 |
7.11 | 7.16 | 7.01 | 7.16 | 0.00 |
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PF Industries Trading Date Momentum on October 13, 2023
On December 13 2024 PF Industries was traded for 7.16 at the closing time. The top price for the day was 7.16 and the lowest listed price was 7.01 . There was no trading activity during the period 0.0. Lack of trading volume on December 13, 2024 did not cause price change. The trading delta at closing time against the current closing price is 0.70% . |
PF Industries Fundamentals Correlations and Trends
By evaluating PF Industries' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among PF Industries' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PFIN financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PF Industries Stock history
PF Industries 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 PFIN is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PF Industries 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 PF Industries stock prices may prove useful in developing a viable investing in PF Industries
PF Industries, Inc., through its subsidiaries, designs, imports, manufactures, and sells pneumatic hand tools primarily to the retail, industrial, automotive, and aerospace markets primarily in the United States. PF Industries, Inc. was founded in 1959 and is based in Melville, New York. P F operates under Tools Accessories classification in the United States and is traded on NASDAQ Exchange. It employs 165 people.
PF Industries Stock Technical Analysis
PF Industries 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, delisted stock market cycles, or different charting patterns.
Price Boundaries
PF Industries Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
PF Industries cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
PF Industries December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how PF Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PF Industries shares will generate the highest return on investment. By undertsting and applying PF Industries stock market strength indicators, traders can identify PF Industries entry and exit signals to maximize returns
PF Industries Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PF Industries' price direction in advance. Along with the technical and fundamental analysis of PFIN Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PFIN 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 | 0.1864 | |||
Jensen Alpha | 0.5281 | |||
Total Risk Alpha | 0.2005 | |||
Sortino Ratio | 0.1961 | |||
Treynor Ratio | (0.89) |
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Other Consideration for investing in PFIN Stock
If you are still planning to invest in PF Industries check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the PF Industries' history and understand the potential risks before investing.
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