PB Fintech (India) Price on December 3, 2024
| POLICYBZR | 2,173 41.50 1.95% |
If you're considering investing in POLICYBZR Stock, it is important to understand the factors that can impact its price. As of today, the current price of PB Fintech stands at 2,173, as last reported on the 11th of December 2024, with the highest price reaching 2,200 and the lowest price hitting 2,048 during the day. PB Fintech appears to be very steady, given 3 months investment horizon. PB Fintech Limited retains Efficiency (Sharpe Ratio) of 0.13, which implies the company had a 0.13% return per unit of price deviation over the last 3 months. We have found thirty technical indicators for PB Fintech, which you can use to evaluate the volatility of the entity. Please evaluate PB Fintech's standard deviation of 2.44, and Market Risk Adjusted Performance of (4.80) to confirm if our risk estimates are consistent with your expectations.
The current year's Common Stock is expected to grow to about 947.5 M, whereas Total Stockholder Equity is forecasted to decline to about 29.7 B. . POLICYBZR Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
POLICYBZR |
Sharpe Ratio = 0.1291
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | POLICYBZR | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.5 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average PB Fintech is performing at about 10% 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 PB Fintech by adding it to a well-diversified portfolio.
Price Book 16.0107 | Enterprise Value Ebitda 249.278 | Price Sales 23.6949 | Shares Float 330.6 M | Wall Street Target Price 1.7 K |
Related Headline
Kingfa Science Headline on 3rd of December 2024
Kingfa Science Technology Limited Might Not Be As Mispriced ... by news.google.com
Kingfa Science Technology Limited Might Not Be As Mispriced As It Looks Simply Wall St
PB Fintech Valuation on December 3, 2024
It is possible to determine the worth of PB Fintech on a given historical date. On December 3, 2024 POLICYBZR was worth 2000.0 at the beginning of the trading date compared to the closed value of 1926.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PB Fintech stock. Still, in general, we apply an absolute valuation method to find PB Fintech'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 PB Fintech where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PB Fintech's related companies.
| Open | High | Low | Close | Volume | |
| 1,888 | 2,005 | 1,848 | 1,945 | 1,249,062 | |
12/03/2024 | 2,000 | 2,015 | 1,876 | 1,926 | 2,954,242 |
| 1,940 | 2,019 | 1,915 | 2,005 | 1,896,731 |
| Backtest PB Fintech | | | PB Fintech History | | | PB Fintech Valuation | Previous | Next |
PB Fintech Trading Date Momentum on December 3, 2024
| On December 04 2024 PB Fintech Limited was traded for 2,005 at the closing time. The highest price during the trading period was 2,019 and the lowest recorded bid was listed for 1,915 . The volume for the day was 1.9 M. This history from December 4, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 4.07% . The trading delta at closing time to the current price is 10.12% . |
PB Fintech Limited Fundamentals Correlations and Trends
By evaluating PB Fintech'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 PB Fintech's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. POLICYBZR financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PB Fintech Stock history
PB Fintech 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 POLICYBZR is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PB Fintech Limited 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 PB Fintech stock prices may prove useful in developing a viable investing in PB Fintech
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 461.9 M | 350.9 M | |
| Net Loss | -7.5 B | -7.1 B |
PB Fintech Quarterly Net Working Capital |
|
PB Fintech Stock Technical Analysis
PB Fintech 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
PB Fintech Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
PB Fintech Limited cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. 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.
PB Fintech December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how PB Fintech stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PB Fintech shares will generate the highest return on investment. By undertsting and applying PB Fintech stock market strength indicators, traders can identify PB Fintech Limited entry and exit signals to maximize returns
PB Fintech Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PB Fintech's price direction in advance. Along with the technical and fundamental analysis of POLICYBZR Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of POLICYBZR 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 | 0.1218 | |||
| Jensen Alpha | 0.3873 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.1177 | |||
| Treynor Ratio | (4.81) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for POLICYBZR Stock analysis
When running PB Fintech's price analysis, check to measure PB Fintech'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 PB Fintech is operating at the current time. Most of PB Fintech's value examination focuses on studying past and present price action to predict the probability of PB Fintech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PB Fintech's price. Additionally, you may evaluate how the addition of PB Fintech to your portfolios can decrease your overall portfolio volatility.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |