Palo Alto Stock Price on August 16, 2022 Breakdown

PANW
 Stock
  

USD 163.79  1.79  1.08%   

As of today, the current price of Palo Alto is  163.79 , as last reported on the 30th of September, with the highest price reaching  167.87  and the lowest price hitting  163.72  during the day.
Palo Alto Networks maintains Sharpe Ratio (i.e., Efficiency) of -0.0221, which implies the firm had -0.0221% of return per unit of risk over the last 3 months. Macroaxis standpoint towards forecasting the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Palo Alto Networks exposes twenty-one different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to check Palo Alto Networks Coefficient Of Variation of 8097.16, risk adjusted performance of 0.0198, and Semi Deviation of 2.31 to confirm the risk estimate we provide.
  

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Palo Alto Valuation on August 16, 2022

It is possible to determine the worth of Palo Alto on a given historical date. On August 16, 2022 Palo Alto was worth 525.69 at the beginning of the trading date compared to the closed value of 174.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Palo Alto stock. Still, in general, we apply an absolute valuation method to find Palo Alto'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 Visa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Palo Alto's related companies.
 Open High Low Close Volume
  520.45    176.92    174.91    175.92    2,816,553  
08/16/2022
  525.69    175.85    173.83    174.85    3,658,800  
  517.60    172.49    170.49    171.50    3,278,097  
Backtest Palo Alto  |  Palo Alto History  |  Palo Alto Valuation   PreviousNext  
Open Value 525.69
517.70
Downside
174.85
Closing Value
533.68
Upside

Palo Alto Trading Date Momentum on August 16, 2022

On August 17 2022 Palo Alto Networks was traded for  171.50  at the closing time. The top price for the day was 172.49  and the lowest listed price was  170.49 . The trading volume for the day was 3.3 M. The trading history from August 17, 2022 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.92% . The trading delta at closing time against the current closing price is 228.24% .

Palo Alto Networks Fundamentals Correlations and Trends

By evaluating Palo Alto'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 Palo Alto's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Palo Alto financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Palo Alto Stock history

Palo Alto 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 Palo Alto is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Palo Alto Networks 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 Palo Alto historical stock prices may prove useful in developing a viable investing in Palo Alto
Palo Alto Networks, Inc. provides cybersecurity solutions worldwide. The company was incorporated in 2005 and is headquartered in Santa Clara, California. Palo Alto operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 11870 people.

Palo Alto Stock Technical Analysis

Palo Alto 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.
A focus of Palo Alto technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Palo Alto trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Palo Alto Period Price Range

Low
August 16, 2022
High

 525.69 

  

 174.85 

-350.84-66.74%

Palo Alto September 30, 2022 Market Strength

Market strength indicators help investors to evaluate how Palo Alto stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Palo Alto shares will generate the highest return on investment. By undertsting and applying Palo Alto stock market strength indicators, traders can identify Palo Alto Networks entry and exit signals to maximize returns

Palo Alto Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Palo Alto stock's direction in advance. Along with the technical and fundamental analysis of Palo Alto Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Palo Alto 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 stock 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.
Please check Your Equity Center. You can also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Complementary Tools for analysis

When running Palo Alto Networks price analysis, check to measure Palo Alto'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 Palo Alto is operating at the current time. Most of Palo Alto's value examination focuses on studying past and present price action to predict the probability of Palo Alto's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Palo Alto's price. Additionally, you may evaluate how the addition of Palo Alto to your portfolios can decrease your overall portfolio volatility.
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Is Palo Alto's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Palo Alto. If investors know Palo Alto will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Palo Alto listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Palo Alto Networks is measured differently than its book value, which is the value of Palo Alto that is recorded on the company's balance sheet. Investors also form their own opinion of Palo Alto's value that differs from its market value or its book value, called intrinsic value, which is Palo Alto's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Palo Alto's market value can be influenced by many factors that don't directly affect Palo Alto's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Palo Alto's value and its price as these two are different measures arrived at by different means. Investors typically determine Palo Alto value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Palo Alto's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.