Performance Shipping Stock Price History
| PSHG Stock | USD 1.78 0.02 1.11% |
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 1.78, as last reported on the 21st of July, with the highest price reaching 1.83 and the lowest price hitting 1.77 during the day.
If you're considering investing in Performance Stock, it is important to understand the factors that can impact its price. Performance Shipping appears to be risky, given 3 months investment horizon. Performance Shipping maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13 % return per unit of risk over the last 3 months. By analyzing Performance Shipping's technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please evaluate Performance Shipping's Risk Adjusted Performance of 0.1174, semi deviation of 2.89, and Coefficient Of Variation of 849.93 to confirm if our risk estimates are consistent with your expectations.
At this time, Performance Shipping's Common Stock is most likely to decrease significantly in the upcoming years. Sale Purchase Of Stock is expected to grow at the current pace this year, while Common Stock Total Equity is projected to decrease to roughly 43.6 K. . At this time, Performance Shipping's Price To Free Cash Flows Ratio is most likely to increase slightly in the upcoming years. The Performance Shipping's current Price Cash Flow Ratio is estimated to increase to 0.40, while Price Book Value Ratio is projected to decrease to 0.08. 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 1.7077 | 50 Day MA 1.7098 | Beta (0.08) |
Performance | Build AI portfolio with Performance Stock |
Sharpe Ratio = 0.1309
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | PSHG | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.8 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.5 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Performance Shipping is performing at about 10% 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 Performance Shipping by adding it to a well-diversified portfolio.
Price Book 0.0726 | Enterprise Value Ebitda 0.1853 | Price Sales 0.2561 | Shares Float 10.4 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 | June 16, 2025 | 2.11 |
| Lowest Price | April 28, 2025 | 1.33 |
Performance Shipping July 21, 2025 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 | (0.03) | |
| Performance Shipping Price Rate Of Daily Change | 0.99 | |
| Performance Shipping Price Daily Balance Of Power | (0.33) |
Performance Shipping July 21, 2025 Stock Price Analysis
Performance Stock Price History Data
The price series of Performance Shipping for the period between Tue, Apr 22, 2025 and Mon, Jul 21, 2025 has a statistical range of 0.78 with a coefficient of variation of 12.25. The price distribution for the period has arithmetic mean of 1.63. The median price for the last 90 days is 1.65. 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 | ||
07/21/2025 | 1.80 | 1.83 | 1.77 | 1.78 | ||
07/21/2025 | 1.80 | 1.83 | 1.77 | 1.78 | ||
07/18/2025 | 1.83 | 1.83 | 1.77 | 1.78 | 35,268 | |
07/17/2025 | 1.86 | 1.88 | 1.80 | 1.80 | 122,412 | |
07/16/2025 | 1.84 | 1.88 | 1.83 | 1.88 | 85,300 | |
07/15/2025 | 1.86 | 1.86 | 1.81 | 1.85 | 86,194 | |
07/14/2025 | 1.89 | 1.89 | 1.81 | 1.86 | 146,809 | |
07/11/2025 | 1.89 | 1.92 | 1.83 | 1.88 | 153,196 | |
07/10/2025 | 1.79 | 1.87 | 1.76 | 1.87 | 179,972 | |
07/09/2025 | 1.77 | 1.79 | 1.75 | 1.75 | 38,738 | |
07/08/2025 | 1.73 | 1.78 | 1.70 | 1.77 | 91,187 | |
07/07/2025 | 1.71 | 1.75 | 1.68 | 1.75 | 80,068 | |
07/03/2025 | 1.73 | 1.73 | 1.68 | 1.68 | 66,604 | |
| 07/02/2025 | 1.71 | 1.72 | 1.67 | 1.72 | 100,929 | |
07/01/2025 | 1.73 | 1.75 | 1.68 | 1.70 | 171,304 | |
06/30/2025 | 1.80 | 1.80 | 1.73 | 1.75 | 99,621 | |
06/27/2025 | 1.81 | 1.82 | 1.76 | 1.78 | 59,266 | |
06/26/2025 | 1.90 | 1.90 | 1.80 | 1.81 | 80,534 | |
06/25/2025 | 1.77 | 1.88 | 1.77 | 1.86 | 127,369 | |
| 06/24/2025 | 1.90 | 1.95 | 1.76 | 1.79 | 152,807 | |
06/23/2025 | 2.02 | 2.02 | 1.87 | 1.90 | 211,280 | |
06/20/2025 | 1.97 | 1.99 | 1.85 | 1.94 | 100,542 | |
06/18/2025 | 1.98 | 2.00 | 1.79 | 1.92 | 339,552 | |
| 06/17/2025 | 2.02 | 2.24 | 1.92 | 2.04 | 1,055,622 | |
| 06/16/2025 | 1.91 | 2.14 | 1.87 | 2.11 | 666,245 | |
06/13/2025 | 1.75 | 1.87 | 1.73 | 1.84 | 283,000 | |
06/12/2025 | 1.75 | 1.75 | 1.72 | 1.74 | 43,388 | |
06/11/2025 | 1.66 | 1.76 | 1.66 | 1.75 | 78,100 | |
06/10/2025 | 1.66 | 1.68 | 1.65 | 1.66 | 18,388 | |
06/09/2025 | 1.68 | 1.71 | 1.63 | 1.68 | 35,171 | |
06/06/2025 | 1.60 | 1.67 | 1.59 | 1.63 | 24,656 | |
06/05/2025 | 1.66 | 1.71 | 1.59 | 1.62 | 53,591 | |
06/04/2025 | 1.60 | 1.73 | 1.59 | 1.65 | 107,100 | |
| 06/03/2025 | 1.69 | 1.69 | 1.58 | 1.60 | 84,924 | |
06/02/2025 | 1.72 | 1.74 | 1.66 | 1.67 | 35,268 | |
05/30/2025 | 1.72 | 1.77 | 1.66 | 1.74 | 64,675 | |
05/29/2025 | 1.64 | 1.72 | 1.64 | 1.72 | 106,401 | |
05/28/2025 | 1.68 | 1.70 | 1.59 | 1.67 | 73,284 | |
| 05/27/2025 | 1.54 | 1.61 | 1.52 | 1.61 | 49,176 | |
05/23/2025 | 1.44 | 1.47 | 1.43 | 1.47 | 40,082 | |
05/22/2025 | 1.46 | 1.51 | 1.43 | 1.45 | 22,259 | |
05/21/2025 | 1.50 | 1.52 | 1.46 | 1.47 | 45,117 | |
05/20/2025 | 1.47 | 1.54 | 1.45 | 1.49 | 22,225 | |
05/19/2025 | 1.44 | 1.54 | 1.41 | 1.47 | 57,384 | |
05/16/2025 | 1.47 | 1.47 | 1.40 | 1.41 | 55,123 | |
05/15/2025 | 1.55 | 1.55 | 1.42 | 1.43 | 81,000 | |
05/14/2025 | 1.62 | 1.64 | 1.44 | 1.55 | 205,921 | |
05/13/2025 | 1.64 | 1.64 | 1.58 | 1.62 | 13,318 | |
05/12/2025 | 1.58 | 1.64 | 1.56 | 1.62 | 22,628 | |
05/09/2025 | 1.54 | 1.59 | 1.54 | 1.59 | 15,364 | |
05/08/2025 | 1.62 | 1.66 | 1.52 | 1.57 | 63,900 | |
05/07/2025 | 1.47 | 1.66 | 1.46 | 1.58 | 148,242 | |
05/06/2025 | 1.41 | 1.46 | 1.41 | 1.46 | 15,472 | |
05/05/2025 | 1.35 | 1.47 | 1.35 | 1.42 | 44,981 | |
| 05/02/2025 | 1.36 | 1.38 | 1.35 | 1.35 | 6,981 | |
05/01/2025 | 1.34 | 1.37 | 1.34 | 1.35 | 5,900 | |
04/30/2025 | 1.35 | 1.38 | 1.33 | 1.34 | 20,259 | |
04/29/2025 | 1.34 | 1.37 | 1.31 | 1.35 | 88,261 | |
04/28/2025 | 1.37 | 1.39 | 1.33 | 1.33 | 74,281 | |
04/25/2025 | 1.35 | 1.37 | 1.33 | 1.37 | 51,331 | |
04/24/2025 | 1.40 | 1.40 | 1.33 | 1.34 | 98,959 |
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 | 39.2 M | 41.2 M | |
| Net Loss | -11.2 M | -11.7 M |
Performance Shipping Quarterly Net Working Capital |
|
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.
Did you try this?
Run Idea Optimizer Now
Idea OptimizerUse advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |
| All Next | Launch Module |
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 | 0.1174 | |||
| Jensen Alpha | 0.4369 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0974 | |||
| Treynor Ratio | (17.92) |
| 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.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Stocks Directory Find actively traded stocks across global markets | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |