Performance Shipping Stock Price History
| PSHG Stock | USD 1.96 0.02 1.01% |
Below is the normalized historical share price chart for Performance Shipping extending back to January 03, 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 Performance Shipping stands at 1.96, as last reported on the 14th of November 2024, with the highest price reaching 1.97 and the lowest price hitting 1.92 during the day.
If you're considering investing in Performance Stock, it is important to understand the factors that can impact its price. At this point, Performance Shipping is relatively risky. Performance Shipping maintains Sharpe Ratio (i.e., Efficiency) of 0.006, which implies the firm had a 0.006% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Performance Shipping, which you can use to evaluate the volatility of the company. Please check Performance Shipping's Variance of 4.17, coefficient of variation of (76,517), and Risk Adjusted Performance of 0.0053 to confirm if the risk estimate we provide is consistent with the expected return of 0.0122%.
At this time, Performance Shipping's Common Stock Shares Outstanding is most likely to increase significantly in the upcoming years. The Performance Shipping's current Common Stock is estimated to increase to about 198.1 K, while Total Stockholder Equity is projected to decrease to roughly 124.3 M. . At this time, Performance Shipping's Price To Free Cash Flows Ratio is most likely to slightly decrease in the upcoming years. The Performance Shipping's current Price Cash Flow Ratio is estimated to increase to 0.37, while Price Book Value Ratio is projected to decrease to 0.10. Performance Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 3rd of January 2011 | 200 Day MA 2.0149 | 50 Day MA 1.9358 | Beta 0.196 |
Performance |
Sharpe Ratio = 0.006
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PSHG |
Estimated Market Risk
| 2.04 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Performance Shipping 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 Performance Shipping by adding Performance Shipping to a well-diversified portfolio.
Price Book 0.0959 | Enterprise Value Ebitda 0.1853 | Price Sales 0.2719 | Shares Float 10.1 M | Wall Street Target Price 5.75 |
Performance Shipping Stock Price History Chart
There are several ways to analyze Performance Stock price data. The simplest method is using a basic Performance candlestick price chart, which shows Performance Shipping 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 29, 2024 | 2.08 |
| Lowest Price | October 2, 2024 | 1.84 |
Performance Shipping November 14, 2024 Stock Price Synopsis
Various analyses of Performance Shipping's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Performance Stock. It can be used to describe the percentage change in the price of Performance Shipping from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Performance Stock.| Performance Shipping Price Action Indicator | 0.01 | |
| Performance Shipping Accumulation Distribution | 1,698 | |
| Performance Shipping Price Rate Of Daily Change | 0.99 | |
| Performance Shipping Price Daily Balance Of Power | (0.40) |
Performance Shipping November 14, 2024 Stock Price Analysis
Performance Stock Price History Data
The price series of Performance Shipping for the period between Fri, Aug 16, 2024 and Thu, Nov 14, 2024 has a statistical range of 0.24 with a coefficient of variation of 3.25. The price distribution for the period has arithmetic mean of 1.95. The median price for the last 90 days is 1.95. The company completed stock split (1:15) on 15th of November 2022. Performance Shipping had dividends distributed to its stock-holders on 2020-10-29.| Open | High | Low | Close | Volume | ||
| 11/13/2024 | 1.97 | 1.97 | 1.92 | 1.96 | 66,914 | |
| 11/12/2024 | 1.97 | 2.01 | 1.96 | 1.98 | 27,876 | |
| 11/11/2024 | 2.04 | 2.04 | 1.95 | 1.97 | 102,895 | |
| 11/08/2024 | 1.97 | 2.00 | 1.97 | 1.99 | 60,249 | |
| 11/07/2024 | 1.99 | 1.99 | 1.95 | 1.95 | 11,237 | |
| 11/06/2024 | 1.99 | 2.02 | 1.95 | 1.98 | 12,227 | |
| 11/05/2024 | 1.95 | 2.03 | 1.92 | 1.95 | 26,516 | |
| 11/04/2024 | 1.99 | 2.03 | 1.97 | 1.97 | 10,547 | |
| 11/01/2024 | 2.07 | 2.07 | 1.95 | 1.99 | 27,600 | |
| 10/31/2024 | 1.99 | 2.08 | 1.95 | 2.07 | 92,361 | |
| 10/30/2024 | 2.09 | 2.09 | 1.97 | 2.00 | 48,984 | |
| 10/29/2024 | 2.07 | 2.14 | 2.03 | 2.08 | 152,352 | |
| 10/28/2024 | 2.10 | 2.14 | 2.01 | 2.07 | 62,111 | |
| 10/25/2024 | 2.10 | 2.12 | 2.04 | 2.07 | 48,333 | |
| 10/24/2024 | 2.04 | 2.11 | 2.00 | 2.06 | 100,456 | |
| 10/23/2024 | 2.04 | 2.05 | 1.97 | 2.05 | 90,411 | |
| 10/22/2024 | 1.90 | 2.08 | 1.87 | 2.04 | 215,034 | |
| 10/21/2024 | 1.88 | 1.92 | 1.74 | 1.89 | 171,123 | |
| 10/18/2024 | 1.90 | 1.90 | 1.85 | 1.88 | 28,818 | |
| 10/17/2024 | 1.90 | 1.90 | 1.84 | 1.88 | 28,378 | |
| 10/16/2024 | 1.87 | 1.91 | 1.84 | 1.86 | 46,445 | |
| 10/15/2024 | 1.91 | 1.91 | 1.85 | 1.87 | 32,500 | |
| 10/14/2024 | 1.93 | 1.93 | 1.87 | 1.89 | 10,902 | |
| 10/11/2024 | 1.89 | 1.92 | 1.85 | 1.92 | 34,600 | |
| 10/10/2024 | 1.94 | 1.94 | 1.89 | 1.93 | 20,401 | |
| 10/09/2024 | 1.89 | 1.95 | 1.86 | 1.90 | 69,363 | |
| 10/08/2024 | 1.87 | 1.87 | 1.82 | 1.85 | 34,525 | |
| 10/07/2024 | 1.88 | 1.92 | 1.87 | 1.89 | 19,113 | |
| 10/04/2024 | 1.85 | 1.89 | 1.83 | 1.89 | 26,773 | |
| 10/03/2024 | 1.84 | 1.87 | 1.83 | 1.87 | 44,105 | |
| 10/02/2024 | 1.86 | 1.88 | 1.82 | 1.84 | 28,089 | |
| 10/01/2024 | 1.88 | 1.92 | 1.86 | 1.87 | 71,955 | |
| 09/30/2024 | 1.90 | 1.93 | 1.87 | 1.88 | 66,420 | |
| 09/27/2024 | 1.94 | 1.94 | 1.90 | 1.91 | 10,592 | |
| 09/26/2024 | 1.94 | 1.97 | 1.88 | 1.92 | 26,624 | |
| 09/25/2024 | 1.89 | 1.97 | 1.89 | 1.93 | 47,576 | |
| 09/24/2024 | 1.87 | 1.90 | 1.85 | 1.90 | 20,300 | |
| 09/23/2024 | 1.90 | 1.90 | 1.86 | 1.87 | 48,528 | |
| 09/20/2024 | 1.92 | 1.96 | 1.90 | 1.91 | 49,621 | |
| 09/19/2024 | 1.96 | 1.98 | 1.90 | 1.96 | 18,369 | |
| 09/18/2024 | 1.95 | 1.97 | 1.95 | 1.95 | 136,920 | |
| 09/17/2024 | 1.86 | 1.92 | 1.80 | 1.90 | 31,158 | |
| 09/16/2024 | 1.93 | 1.93 | 1.85 | 1.86 | 34,048 | |
| 09/13/2024 | 1.91 | 1.93 | 1.85 | 1.91 | 46,717 | |
| 09/12/2024 | 1.91 | 1.94 | 1.87 | 1.87 | 65,900 | |
| 09/11/2024 | 1.91 | 1.91 | 1.76 | 1.85 | 40,948 | |
| 09/10/2024 | 1.91 | 1.95 | 1.87 | 1.90 | 30,127 | |
| 09/09/2024 | 1.98 | 1.98 | 1.88 | 1.91 | 32,141 | |
| 09/06/2024 | 1.99 | 1.99 | 1.95 | 1.98 | 9,973 | |
| 09/05/2024 | 1.95 | 2.00 | 1.94 | 1.97 | 60,572 | |
| 09/04/2024 | 1.95 | 1.96 | 1.93 | 1.96 | 12,600 | |
| 09/03/2024 | 1.98 | 1.98 | 1.93 | 1.96 | 49,030 | |
| 08/30/2024 | 1.98 | 1.99 | 1.96 | 1.98 | 39,376 | |
| 08/29/2024 | 1.97 | 2.08 | 1.97 | 2.00 | 20,766 | |
| 08/28/2024 | 2.10 | 2.10 | 1.97 | 1.97 | 63,363 | |
| 08/27/2024 | 1.98 | 2.07 | 1.96 | 2.06 | 23,568 | |
| 08/26/2024 | 2.02 | 2.02 | 1.95 | 1.98 | 43,047 | |
| 08/23/2024 | 2.00 | 2.05 | 1.97 | 1.97 | 33,526 | |
| 08/22/2024 | 2.03 | 2.03 | 1.97 | 2.00 | 31,342 | |
| 08/21/2024 | 1.94 | 2.00 | 1.92 | 1.97 | 25,792 | |
| 08/20/2024 | 1.95 | 1.95 | 1.91 | 1.95 | 49,183 |
About Performance Shipping Stock history
Performance Shipping 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 Performance is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Performance Shipping 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 Performance Shipping stock prices may prove useful in developing a viable investing in Performance Shipping
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 35.5 M | 37.3 M | |
| Net Loss | -11.2 M | -11.7 M |
Performance Shipping Quarterly Net Working Capital |
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Performance Shipping Stock Technical Analysis
Performance Shipping 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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Performance Shipping Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Performance Shipping's price direction in advance. Along with the technical and fundamental analysis of Performance Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Performance 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 | 0.0053 | |||
| Jensen Alpha | 0.0195 | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | 0.0571 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Performance Stock analysis
When running Performance Shipping's price analysis, check to measure Performance Shipping'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 Performance Shipping is operating at the current time. Most of Performance Shipping's value examination focuses on studying past and present price action to predict the probability of Performance Shipping's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Performance Shipping's price. Additionally, you may evaluate how the addition of Performance Shipping to your portfolios can decrease your overall portfolio volatility.
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