Pennantpark Floating Rate Stock Price History
| PFLT Stock | USD 11.16 0.09 0.81% |
Below is the normalized historical share price chart for PennantPark Floating Rate extending back to April 08, 2011. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of PennantPark Floating stands at 11.16, as last reported on the 30th of November, with the highest price reaching 11.27 and the lowest price hitting 11.07 during the day.
If you're considering investing in PennantPark Stock, it is important to understand the factors that can impact its price. Currently, PennantPark Floating Rate is very steady. PennantPark Floating Rate maintains Sharpe Ratio (i.e., Efficiency) of 0.0268, which implies the firm had a 0.0268% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for PennantPark Floating Rate, which you can use to evaluate the volatility of the company. Please check PennantPark Floating's Coefficient Of Variation of 1546.75, risk adjusted performance of 0.0501, and Semi Deviation of 1.0 to confirm if the risk estimate we provide is consistent with the expected return of 0.0219%.
At this time, PennantPark Floating's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Common Stock is likely to gain to about 81.9 K in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 33.3 M in 2024. . At this time, PennantPark Floating's Price To Sales Ratio is comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 12.55 in 2024, whereas Price To Free Cash Flows Ratio is likely to drop (1.00) in 2024. PennantPark Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 8th of April 2011 | 200 Day MA 11.3472 | 50 Day MA 11.391 | Beta 1.675 |
PennantPark |
Sharpe Ratio = 0.0268
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PFLT |
Estimated Market Risk
| 0.82 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average PennantPark Floating is performing at about 2% 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 PennantPark Floating by adding it to a well-diversified portfolio.
Price Book 1.0588 | Enterprise Value Ebitda 26.0112 | Price Sales 5.5765 | Wall Street Target Price 11.6667 | Earnings Share 1.4 |
PennantPark Floating Stock Price History Chart
There are several ways to analyze PennantPark Stock price data. The simplest method is using a basic PennantPark candlestick price chart, which shows PennantPark Floating 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 | October 21, 2024 | 11.78 |
| Lowest Price | November 4, 2024 | 10.9 |
PennantPark Floating November 30, 2024 Stock Price Synopsis
Various analyses of PennantPark Floating's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell PennantPark Stock. It can be used to describe the percentage change in the price of PennantPark Floating from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of PennantPark Stock.| PennantPark Floating Price Action Indicator | 0.04 | |
| PennantPark Floating Accumulation Distribution | 8,748 | |
| PennantPark Floating Price Rate Of Daily Change | 1.01 | |
| PennantPark Floating Price Daily Balance Of Power | 0.45 |
PennantPark Floating November 30, 2024 Stock Price Analysis
PennantPark Stock Price History Data
The price series of PennantPark Floating for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 has a statistical range of 0.98 with a coefficient of variation of 1.82. The price distribution for the period has arithmetic mean of 11.23. The median price for the last 90 days is 11.22. The company had dividends distributed to its stock-holders on 2024-11-15.| Open | High | Low | Close | Volume | ||
| 11/29/2024 | 11.07 | 11.27 | 11.07 | 11.16 | 492,963 | |
| 11/27/2024 | 11.09 | 11.15 | 11.05 | 11.07 | 591,012 | |
| 11/26/2024 | 11.08 | 11.08 | 10.70 | 11.06 | 1,091,409 | |
| 11/25/2024 | 11.06 | 11.11 | 11.01 | 11.02 | 891,751 | |
| 11/22/2024 | 11.05 | 11.11 | 11.04 | 11.07 | 546,920 | |
| 11/21/2024 | 11.05 | 11.13 | 11.02 | 11.04 | 701,547 | |
| 11/20/2024 | 11.11 | 11.14 | 11.01 | 11.05 | 531,017 | |
| 11/19/2024 | 11.10 | 11.17 | 11.07 | 11.09 | 930,536 | |
| 11/18/2024 | 11.07 | 11.15 | 11.05 | 11.13 | 1,079,812 | |
| 11/15/2024 | 11.08 | 11.13 | 11.00 | 11.03 | 1,293,313 | |
| 11/14/2024 | 11.10 | 11.10 | 10.98 | 11.00 | 1,743,431 | |
| 11/13/2024 | 11.08 | 11.15 | 11.07 | 11.08 | 876,003 | |
| 11/12/2024 | 11.18 | 11.20 | 11.08 | 11.09 | 669,589 | |
| 11/11/2024 | 11.29 | 11.30 | 11.14 | 11.18 | 1,147,500 | |
| 11/08/2024 | 11.22 | 11.31 | 11.20 | 11.27 | 772,950 | |
| 11/07/2024 | 11.13 | 11.25 | 11.11 | 11.18 | 625,460 | |
| 11/06/2024 | 11.19 | 11.20 | 10.97 | 11.09 | 735,779 | |
| 11/05/2024 | 10.90 | 11.00 | 10.89 | 10.97 | 520,017 | |
| 11/04/2024 | 11.00 | 11.04 | 10.80 | 10.90 | 869,871 | |
| 11/01/2024 | 11.12 | 11.19 | 10.95 | 11.00 | 948,447 | |
| 10/31/2024 | 11.05 | 11.17 | 11.05 | 11.13 | 689,688 | |
| 10/30/2024 | 11.17 | 11.22 | 11.04 | 11.05 | 833,948 | |
| 10/29/2024 | 11.37 | 11.38 | 11.15 | 11.15 | 1,244,541 | |
| 10/28/2024 | 11.37 | 11.45 | 11.37 | 11.38 | 599,541 | |
| 10/25/2024 | 11.48 | 11.52 | 11.35 | 11.36 | 673,444 | |
| 10/24/2024 | 11.38 | 11.48 | 11.36 | 11.47 | 549,179 | |
| 10/23/2024 | 11.38 | 11.49 | 11.31 | 11.32 | 1,060,949 | |
| 10/22/2024 | 11.76 | 11.77 | 11.32 | 11.34 | 2,400,770 | |
| 10/21/2024 | 11.67 | 11.79 | 11.67 | 11.78 | 670,362 | |
| 10/18/2024 | 11.65 | 11.71 | 11.60 | 11.71 | 546,067 | |
| 10/17/2024 | 11.62 | 11.64 | 11.56 | 11.64 | 457,119 | |
| 10/16/2024 | 11.61 | 11.71 | 11.59 | 11.60 | 619,760 | |
| 10/15/2024 | 11.59 | 11.65 | 11.55 | 11.59 | 866,676 | |
| 10/14/2024 | 11.49 | 11.55 | 11.46 | 11.53 | 765,345 | |
| 10/11/2024 | 11.49 | 11.51 | 11.45 | 11.47 | 511,898 | |
| 10/10/2024 | 11.40 | 11.48 | 11.37 | 11.46 | 548,600 | |
| 10/09/2024 | 11.51 | 11.54 | 11.36 | 11.38 | 811,572 | |
| 10/08/2024 | 11.44 | 11.52 | 11.38 | 11.51 | 421,472 | |
| 10/07/2024 | 11.44 | 11.49 | 11.37 | 11.41 | 493,436 | |
| 10/04/2024 | 11.47 | 11.52 | 11.39 | 11.44 | 561,362 | |
| 10/03/2024 | 11.34 | 11.46 | 11.34 | 11.45 | 557,179 | |
| 10/02/2024 | 11.32 | 11.38 | 11.29 | 11.31 | 440,915 | |
| 10/01/2024 | 11.41 | 11.41 | 11.23 | 11.28 | 787,373 | |
| 09/30/2024 | 11.33 | 11.40 | 11.30 | 11.36 | 1,082,452 | |
| 09/27/2024 | 11.25 | 11.33 | 11.24 | 11.28 | 395,793 | |
| 09/26/2024 | 11.20 | 11.25 | 11.20 | 11.23 | 366,441 | |
| 09/25/2024 | 11.26 | 11.27 | 11.19 | 11.20 | 342,912 | |
| 09/24/2024 | 11.32 | 11.36 | 11.22 | 11.25 | 537,880 | |
| 09/23/2024 | 11.26 | 11.35 | 11.26 | 11.31 | 371,626 | |
| 09/20/2024 | 11.28 | 11.31 | 11.17 | 11.26 | 647,763 | |
| 09/19/2024 | 11.40 | 11.41 | 11.30 | 11.35 | 397,721 | |
| 09/18/2024 | 11.31 | 11.40 | 11.29 | 11.32 | 312,811 | |
| 09/17/2024 | 11.30 | 11.37 | 11.28 | 11.32 | 435,328 | |
| 09/16/2024 | 11.31 | 11.38 | 11.31 | 11.33 | 436,462 | |
| 09/13/2024 | 11.27 | 11.33 | 11.25 | 11.30 | 893,288 | |
| 09/12/2024 | 11.16 | 11.23 | 11.12 | 11.22 | 562,135 | |
| 09/11/2024 | 11.13 | 11.19 | 11.02 | 11.16 | 398,518 | |
| 09/10/2024 | 11.10 | 11.15 | 11.02 | 11.11 | 382,878 | |
| 09/09/2024 | 11.12 | 11.22 | 11.09 | 11.10 | 487,995 | |
| 09/06/2024 | 11.18 | 11.21 | 11.06 | 11.14 | 503,575 | |
| 09/05/2024 | 11.17 | 11.22 | 11.14 | 11.17 | 515,905 |
About PennantPark Floating Stock history
PennantPark Floating 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 PennantPark is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PennantPark Floating Rate 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 PennantPark Floating stock prices may prove useful in developing a viable investing in PennantPark Floating
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 65.7 M | 33.3 M | |
| Net Income Applicable To Common Shares | 45.2 M | 26.5 M |
PennantPark Floating Stock Technical Analysis
PennantPark Floating 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.
Did you try this?
Run Piotroski F Score Now
Piotroski F ScoreGet Piotroski F Score based on the binary analysis strategy of nine different fundamentals |
| All Next | Launch Module |
PennantPark Floating Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PennantPark Floating's price direction in advance. Along with the technical and fundamental analysis of PennantPark Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PennantPark 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 | 0.0501 | |||
| Jensen Alpha | 0.0212 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.252 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for PennantPark Stock Analysis
When running PennantPark Floating's price analysis, check to measure PennantPark Floating'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 PennantPark Floating is operating at the current time. Most of PennantPark Floating's value examination focuses on studying past and present price action to predict the probability of PennantPark Floating's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PennantPark Floating's price. Additionally, you may evaluate how the addition of PennantPark Floating to your portfolios can decrease your overall portfolio volatility.