Aramark Holdings Stock Price History
ARMK Stock | USD 37.75 0.93 2.40% |
Below is the normalized historical share price chart for Aramark Holdings extending back to December 12, 2013. 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 Aramark Holdings stands at 37.75, as last reported on the 16th of February 2025, with the highest price reaching 38.91 and the lowest price hitting 37.75 during the day.
If you're considering investing in Aramark Stock, it is important to understand the factors that can impact its price. As of now, Aramark Stock is very steady. Aramark Holdings secures Sharpe Ratio (or Efficiency) of 0.0274, which signifies that the company had a 0.0274 % return per unit of standard deviation over the last 3 months. We have found twenty-four technical indicators for Aramark Holdings, which you can use to evaluate the volatility of the firm. Please confirm Aramark Holdings' risk adjusted performance of (0.01), and Mean Deviation of 1.23 to double-check if the risk estimate we provide is consistent with the expected return of 0.0427%.
At this time, Aramark Holdings' Sale Purchase Of Stock is quite stable compared to the past year. Issuance Of Capital Stock is expected to rise to about 51.1 M this year, although the value of Common Stock Shares Outstanding will most likely fall to about 272.9 M. . At this time, Aramark Holdings' Price Book Value Ratio is quite stable compared to the past year. Price To Free Cash Flows Ratio is expected to rise to 18.45 this year, although the value of Price Earnings To Growth Ratio is projected to rise to (0.09). Aramark Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 12th of December 2013 | 200 Day MA 36.3242 | 50 Day MA 38.525 | Beta 1.699 |
Aramark |
Sharpe Ratio = 0.0274
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Estimated Market Risk
1.56 actual daily | 13 87% of assets are more volatile |
Expected Return
0.04 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 Aramark Holdings 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 Aramark Holdings by adding it to a well-diversified portfolio.
Price Book 3.2473 | Enterprise Value Ebitda 12.62 | Price Sales 0.5704 | Shares Float 263.7 M | Dividend Share 0.4 |
Aramark Holdings Stock Price History Chart
There are several ways to analyze Aramark Stock price data. The simplest method is using a basic Aramark candlestick price chart, which shows Aramark Holdings 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 | November 26, 2024 | 42.0 |
Lowest Price | January 7, 2025 | 36.17 |
Aramark Holdings February 16, 2025 Stock Price Synopsis
Various analyses of Aramark Holdings' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Aramark Stock. It can be used to describe the percentage change in the price of Aramark Holdings from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Aramark Stock.Aramark Holdings Price Daily Balance Of Power | (0.80) | |
Aramark Holdings Price Rate Of Daily Change | 0.98 | |
Aramark Holdings Price Action Indicator | (1.04) |
Aramark Holdings February 16, 2025 Stock Price Analysis
Aramark Stock Price History Data
The price series of Aramark Holdings for the period between Mon, Nov 18, 2024 and Sun, Feb 16, 2025 has a statistical range of 5.83 with a coefficient of variation of 3.64. The prices are distributed with arithmetic mean of 38.64. The median price for the last 90 days is 38.47. The company had 1385:1000 stock split on 2nd of October 2023. Aramark Holdings issued dividends on 2025-02-10.Open | High | Low | Close | Volume | ||
02/16/2025 | 38.91 | 38.91 | 37.75 | 37.75 | ||
02/14/2025 | 38.91 | 38.91 | 37.75 | 37.75 | 1,122,173 | |
02/13/2025 | 38.11 | 38.73 | 37.87 | 38.68 | 1,562,610 | |
02/12/2025 | 37.15 | 37.94 | 37.08 | 37.88 | 2,297,694 | |
02/11/2025 | 37.28 | 37.60 | 37.16 | 37.46 | 1,949,339 | |
02/10/2025 | 38.10 | 38.17 | 37.31 | 37.56 | 2,599,603 | |
02/07/2025 | 38.06 | 38.61 | 37.81 | 37.99 | 2,691,939 | |
02/06/2025 | 37.89 | 38.25 | 37.60 | 37.92 | 2,259,793 | |
02/05/2025 | 37.46 | 38.26 | 36.96 | 37.77 | 2,868,121 | |
02/04/2025 | 38.39 | 38.39 | 35.78 | 37.56 | 5,381,766 | |
02/03/2025 | 38.08 | 38.80 | 37.95 | 38.34 | 3,118,219 | |
01/31/2025 | 39.45 | 39.73 | 38.69 | 38.80 | 1,679,685 | |
01/30/2025 | 39.43 | 39.78 | 39.27 | 39.52 | 919,859 | |
01/29/2025 | 39.37 | 39.65 | 38.87 | 39.21 | 1,323,787 | |
01/28/2025 | 39.14 | 39.53 | 38.92 | 39.27 | 1,578,192 | |
01/27/2025 | 38.68 | 39.31 | 38.68 | 39.27 | 1,087,741 | |
01/24/2025 | 38.19 | 38.99 | 38.09 | 38.89 | 1,157,398 | |
01/23/2025 | 38.09 | 38.39 | 37.54 | 38.30 | 1,383,964 | |
01/22/2025 | 38.04 | 38.19 | 37.55 | 37.90 | 1,937,117 | |
01/21/2025 | 39.35 | 39.49 | 37.76 | 38.48 | 2,724,661 | |
01/17/2025 | 39.47 | 39.89 | 39.03 | 39.05 | 2,358,962 | |
01/16/2025 | 39.17 | 39.43 | 38.96 | 39.20 | 1,863,116 | |
01/15/2025 | 38.89 | 39.37 | 38.74 | 39.16 | 3,162,618 | |
01/14/2025 | 37.97 | 38.25 | 37.55 | 38.11 | 1,600,194 | |
01/13/2025 | 36.63 | 37.72 | 36.57 | 37.67 | 2,466,423 | |
01/10/2025 | 36.27 | 36.85 | 36.21 | 36.84 | 2,082,510 | |
01/08/2025 | 36.15 | 36.79 | 35.93 | 36.75 | 1,646,604 | |
01/07/2025 | 36.63 | 36.82 | 35.93 | 36.17 | 2,183,452 | |
01/06/2025 | 37.05 | 37.45 | 36.53 | 36.60 | 1,043,394 | |
01/03/2025 | 36.95 | 37.27 | 36.72 | 37.03 | 1,045,882 | |
01/02/2025 | 37.43 | 37.64 | 36.69 | 36.88 | 1,484,489 | |
12/31/2024 | 37.27 | 37.55 | 37.19 | 37.21 | 1,490,701 | |
12/30/2024 | 36.94 | 37.48 | 36.82 | 37.15 | 1,241,871 | |
12/27/2024 | 37.20 | 37.74 | 37.13 | 37.33 | 1,232,537 | |
12/26/2024 | 37.23 | 37.58 | 37.11 | 37.55 | 1,605,571 | |
12/24/2024 | 37.54 | 37.61 | 37.32 | 37.57 | 599,411 | |
12/23/2024 | 37.31 | 37.71 | 37.07 | 37.55 | 1,062,694 | |
12/20/2024 | 37.26 | 38.03 | 37.26 | 37.52 | 3,703,254 | |
12/19/2024 | 37.71 | 38.05 | 37.31 | 37.31 | 1,968,057 | |
12/18/2024 | 38.84 | 39.00 | 37.20 | 37.25 | 2,024,149 | |
12/17/2024 | 39.23 | 39.63 | 38.58 | 38.66 | 1,643,737 | |
12/16/2024 | 40.13 | 40.37 | 39.52 | 39.53 | 1,732,068 | |
12/13/2024 | 40.21 | 40.55 | 39.70 | 40.06 | 1,292,578 | |
12/12/2024 | 40.70 | 40.98 | 40.03 | 40.29 | 1,535,887 | |
12/11/2024 | 40.02 | 40.73 | 39.83 | 40.65 | 2,320,715 | |
12/10/2024 | 39.99 | 40.47 | 39.85 | 40.03 | 2,042,489 | |
12/09/2024 | 41.33 | 41.50 | 39.76 | 39.85 | 2,816,650 | |
12/06/2024 | 41.78 | 41.97 | 41.35 | 41.50 | 1,956,858 | |
12/05/2024 | 40.99 | 41.53 | 40.84 | 41.49 | 1,861,958 | |
12/04/2024 | 40.09 | 41.00 | 40.02 | 40.91 | 1,381,901 | |
12/03/2024 | 40.29 | 40.30 | 39.70 | 40.09 | 2,541,233 | |
12/02/2024 | 40.29 | 40.43 | 39.96 | 40.21 | 1,673,765 | |
11/29/2024 | 40.52 | 40.83 | 40.42 | 40.47 | 801,980 | |
11/27/2024 | 42.05 | 42.26 | 40.48 | 40.55 | 1,550,470 | |
11/26/2024 | 41.65 | 42.18 | 41.49 | 42.00 | 2,760,657 | |
11/25/2024 | 41.04 | 41.67 | 40.97 | 41.64 | 2,815,933 | |
11/22/2024 | 40.27 | 40.82 | 39.85 | 40.64 | 1,838,385 | |
11/21/2024 | 38.75 | 40.23 | 38.75 | 40.20 | 3,332,974 | |
11/20/2024 | 37.34 | 38.76 | 37.34 | 38.74 | 2,225,566 | |
11/19/2024 | 36.62 | 37.59 | 36.57 | 37.49 | 1,745,789 | |
11/18/2024 | 37.07 | 37.49 | 36.91 | 37.05 | 1,868,945 |
About Aramark Holdings Stock history
Aramark Holdings 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 Aramark is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aramark Holdings 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 Aramark Holdings stock prices may prove useful in developing a viable investing in Aramark Holdings
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 306.1 M | 272.9 M | |
Net Income Applicable To Common Shares | 775.2 M | 814 M |
Aramark Holdings Stock Technical Analysis
Aramark Holdings 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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Aramark Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aramark Holdings' price direction in advance. Along with the technical and fundamental analysis of Aramark Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aramark 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 | (0.01) | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.05) | |||
Treynor Ratio | (0.06) |
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
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Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aramark Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. For more information on how to buy Aramark Stock please use our How to buy in Aramark Stock guide.You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Hotels, Restaurants & Leisure space 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 Aramark Holdings. If investors know Aramark 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 Aramark Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.581 | Dividend Share 0.4 | Earnings Share 1.27 | Revenue Per Share | Quarterly Revenue Growth 0.033 |
The market value of Aramark Holdings is measured differently than its book value, which is the value of Aramark that is recorded on the company's balance sheet. Investors also form their own opinion of Aramark Holdings' value that differs from its market value or its book value, called intrinsic value, which is Aramark Holdings' 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 Aramark Holdings' market value can be influenced by many factors that don't directly affect Aramark Holdings' 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 Aramark Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Aramark Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aramark Holdings' 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.