Pentagon I Capital Stock Price History
PNTI-P Stock | 0.03 0.01 25.00% |
If you're considering investing in Pentagon Stock, it is important to understand the factors that can impact its price. As of today, the current price of Pentagon I stands at 0.03, as last reported on the 22nd of December, with the highest price reaching 0.04 and the lowest price hitting 0.03 during the day. Pentagon I Capital maintains Sharpe Ratio (i.e., Efficiency) of -0.0965, which implies the firm had a -0.0965% return per unit of risk over the last 3 months. Pentagon I Capital exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pentagon I's Coefficient Of Variation of (1,053), risk adjusted performance of (0.07), and Variance of 66.65 to confirm the risk estimate we provide.
The current year's Total Stockholder Equity is expected to grow to about 213.6 K, whereas Common Stock Shares Outstanding is forecasted to decline to about 4.6 M. . Pentagon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Pentagon |
Sharpe Ratio = -0.0965
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Estimated Market Risk
8.29 actual daily | 73 73% of assets are less volatile |
Expected Return
-0.8 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pentagon I 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 Pentagon I by adding Pentagon I to a well-diversified portfolio.
Price Book 0.941 | Book Value 0.068 | Enterprise Value -25.3 K | Enterprise Value Ebitda 19.0898 | Price Sales 24.9 K |
Pentagon I Stock Price History Chart
There are several ways to analyze Pentagon Stock price data. The simplest method is using a basic Pentagon candlestick price chart, which shows Pentagon I price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | September 26, 2024 | 0.07 |
Lowest Price | December 4, 2024 | 0.03 |
Pentagon I December 22, 2024 Stock Price Synopsis
Various analyses of Pentagon I's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Pentagon Stock. It can be used to describe the percentage change in the price of Pentagon I from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Pentagon Stock.Pentagon I Price Action Indicator | (0.01) | |
Pentagon I Price Daily Balance Of Power | (0.67) | |
Pentagon I Price Rate Of Daily Change | 0.75 |
Pentagon I December 22, 2024 Stock Price Analysis
Pentagon Stock Price History Data
The price series of Pentagon I for the period between Mon, Sep 23, 2024 and Sun, Dec 22, 2024 has a statistical range of 0.04 with a coefficient of variation of 21.3. The price distribution for the period has arithmetic mean of 0.06. The median price for the last 90 days is 0.07.Open | High | Low | Close | Volume | ||
12/22/2024 | 0.04 | 0.04 | 0.03 | 0.03 | ||
12/19/2024 | 0.04 | 0.04 | 0.03 | 0.03 | 19,000 | |
12/18/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 1.00 | |
12/17/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 1.00 | |
12/16/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 1.00 | |
12/13/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 1.00 | |
12/12/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 25,000 | |
12/11/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 1.00 | |
12/10/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 1.00 | |
12/09/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 10,000 | |
12/06/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 1.00 | |
12/05/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 1.00 | |
12/04/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 10,000 | |
12/03/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 1.00 | |
12/02/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 1.00 | |
11/29/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 1.00 | |
11/28/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 1.00 | |
11/27/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 1.00 | |
11/26/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 1.00 | |
11/25/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 1.00 | |
11/22/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 1.00 | |
11/21/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 1.00 | |
11/20/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 1.00 | |
11/19/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 1.00 | |
11/18/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 1.00 | |
11/15/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 1.00 | |
11/14/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 1.00 | |
11/13/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 1.00 | |
11/12/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 1.00 | |
11/11/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 1.00 | |
11/08/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 1.00 | |
11/07/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 1.00 | |
11/06/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 1.00 | |
11/05/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 1.00 | |
11/04/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 1.00 | |
11/01/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 1.00 | |
10/31/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 1.00 | |
10/30/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 1.00 | |
10/29/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 1.00 | |
10/28/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 1.00 | |
10/25/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 1.00 | |
10/24/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 1.00 | |
10/23/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 1.00 | |
10/22/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 1.00 | |
10/21/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 1.00 | |
10/18/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 1.00 | |
10/17/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 1.00 | |
10/16/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 1.00 | |
10/15/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 1.00 | |
10/11/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 1.00 | |
10/10/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 1.00 | |
10/09/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 1.00 | |
10/08/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 1.00 | |
10/07/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 1.00 | |
10/04/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 1.00 | |
10/03/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 1.00 | |
10/02/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 1.00 | |
10/01/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 1.00 | |
09/30/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 1.00 | |
09/27/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 1.00 | |
09/26/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 1.00 |
About Pentagon I Stock history
Pentagon I 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 Pentagon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pentagon I Capital 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 Pentagon I stock prices may prove useful in developing a viable investing in Pentagon I
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 5.2 M | 4.6 M |
Pentagon I Quarterly Net Working Capital |
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Pentagon I Stock Technical Analysis
Pentagon I 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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Pentagon I Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pentagon I's price direction in advance. Along with the technical and fundamental analysis of Pentagon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pentagon 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 | (0.07) | |||
Jensen Alpha | (0.78) | |||
Total Risk Alpha | (1.01) | |||
Treynor Ratio | 6.65 |
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Complementary Tools for Pentagon Stock analysis
When running Pentagon I's price analysis, check to measure Pentagon I'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 Pentagon I is operating at the current time. Most of Pentagon I's value examination focuses on studying past and present price action to predict the probability of Pentagon I's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pentagon I's price. Additionally, you may evaluate how the addition of Pentagon I to your portfolios can decrease your overall portfolio volatility.
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