Pono Capital Two Price on July 12, 2024
| PTWOUDelisted Stock | USD 12.00 0.00 0.00% |
If you're considering investing in Pono Stock, it is important to understand the factors that can impact its price. As of today, the current price of Pono Capital stands at 12.00, as last reported on the 4th of December, with the highest price reaching 12.00 and the lowest price hitting 12.00 during the day. Pono Capital is relatively risky given 3 months investment horizon. Pono Capital Two 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 were able to break down and interpolate data for twenty-five different technical indicators, which can help you to evaluate if expected returns of 1.13% are justified by taking the suggested risk. Use Pono Capital Coefficient Of Variation of 11515.94, risk adjusted performance of 0.0157, and Semi Deviation of 6.62 to evaluate company specific risk that cannot be diversified away.
Pono Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Pono |
Sharpe Ratio = 0.1185
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Estimated Market Risk
| 9.55 actual daily | 85 85% of assets are less volatile |
Expected Return
| 1.13 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Pono Capital 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 Pono Capital by adding it to a well-diversified portfolio.
Pono Capital Valuation on July 12, 2024
It is possible to determine the worth of Pono Capital on a given historical date. On July 12, 2024 Pono was worth 13.01 at the beginning of the trading date compared to the closed value of 13.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pono Capital stock. Still, in general, we apply an absolute valuation method to find Pono Capital'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 Pono Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pono Capital's related companies.
| Open | High | Low | Close | Volume | |
| 13.50 | 13.50 | 13.50 | 13.50 | 1.00 | |
07/12/2024 | 13.01 | 13.01 | 13.00 | 13.00 | 404.00 |
| 13.37 | 13.37 | 13.00 | 13.01 | 3,880 |
| Backtest Pono Capital | | | Pono Capital History | | | Pono Capital Valuation | Previous | Next |
Pono Capital Trading Date Momentum on July 12, 2024
| On July 15 2024 Pono Capital Two was traded for 13.01 at the closing time. The highest daily price throughout the period was 13.37 and the lowest price was 13.00 . The daily volume was 3.9 K. The net trading volume on 07/15/2024 added to the next day price appreciation. The trading delta at closing time to closing price of the next trading day was 0.08% . The trading delta at closing time to current closing price is 1.54% . |
Pono Capital Two Fundamentals Correlations and Trends
By evaluating Pono Capital'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 Pono Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pono financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pono Capital Stock history
Pono Capital 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 Pono is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pono Capital Two 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 Pono Capital stock prices may prove useful in developing a viable investing in Pono Capital
Pono Capital Two, Inc. focuses to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2022 and is based in Honolulu, Hawaii. Pono Capital is traded on NASDAQ Exchange in the United States.
Pono Capital Stock Technical Analysis
Pono Capital 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
Pono Capital Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Pono Capital Two 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.
Pono Capital December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Pono Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pono Capital shares will generate the highest return on investment. By undertsting and applying Pono Capital stock market strength indicators, traders can identify Pono Capital Two entry and exit signals to maximize returns
Pono Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pono Capital's price direction in advance. Along with the technical and fundamental analysis of Pono Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pono 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 | 0.0157 | |||
| Jensen Alpha | 0.3822 | |||
| Total Risk Alpha | (1.03) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.02) |
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| Volume Indicators |
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 persons. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Other Consideration for investing in Pono Stock
If you are still planning to invest in Pono Capital Two 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 Pono Capital's history and understand the potential risks before investing.
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