Prestige Brand Holdings Stock Price on January 8, 2024

PBH Stock  USD 83.55  0.68  0.81%   
Below is the normalized historical share price chart for Prestige Brand Holdings extending back to February 10, 2005. 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 Prestige Brand stands at 83.55, as last reported on the 11th of December 2024, with the highest price reaching 84.74 and the lowest price hitting 83.51 during the day.
IPO Date
10th of February 2005
200 Day MA
71.5996
50 Day MA
77.0104
Beta
0.471
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Prestige Stock, it is important to understand the factors that can impact its price. Prestige Brand appears to be very steady, given 3 months investment horizon. Prestige Brand Holdings maintains Sharpe Ratio (i.e., Efficiency) of 0.19, which implies the firm had a 0.19% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Prestige Brand Holdings, which you can use to evaluate the volatility of the company. Please evaluate Prestige Brand's Coefficient Of Variation of 521.23, semi deviation of 0.9836, and Risk Adjusted Performance of 0.1426 to confirm if our risk estimates are consistent with your expectations.
  
As of now, Prestige Brand's Common Stock is increasing as compared to previous years. The Prestige Brand's current Capital Stock is estimated to increase to about 597.9 K, while Liabilities And Stockholders Equity is projected to decrease to under 2.1 B. . As of now, Prestige Brand's Price Sales Ratio is decreasing as compared to previous years. The Prestige Brand's current Price Fair Value is estimated to increase to 3.70, while Price Earnings Ratio is projected to decrease to 16.19. Prestige Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1881

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Estimated Market Risk

 1.17
  actual daily
10
90% of assets are more volatile

Expected Return

 0.22
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.19
  actual daily
14
86% of assets perform better
Based on monthly moving average Prestige Brand is performing at about 14% 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 Prestige Brand by adding it to a well-diversified portfolio.
Price Book
2.403
Enterprise Value Ebitda
14.5341
Price Sales
3.7166
Shares Float
48.7 M
Wall Street Target Price
85.2857

Prestige Brand Valuation on January 8, 2024

It is possible to determine the worth of Prestige Brand on a given historical date. On January 8, 2024 Prestige was worth 58.84 at the beginning of the trading date compared to the closed value of 59.27. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Prestige Brand stock. Still, in general, we apply an absolute valuation method to find Prestige Brand'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 Prestige Brand where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Prestige Brand's related companies.
 Open High Low Close Volume
  60.12    60.61    57.95    58.83    231,294  
01/08/2024
  58.84    59.30    58.18    59.27    184,529  
  58.76    59.84    58.59    59.50    184,133  
Backtest Prestige Brand  |  Prestige Brand History  |  Prestige Brand Valuation   PreviousNext  
Open Value
58.84
59.27
Closing Value
62.34
Upside

Prestige Brand Trading Date Momentum on January 8, 2024

On January 09 2024 Prestige Brand Holdings was traded for  59.50  at the closing time. Highest Prestige Brand's price during the trading hours was 59.84  and the lowest price during the day was  58.59 . The net volume was 184.1 K. The overall trading history on the 9th of January contributed to the next trading period price growth. The trading delta at closing time to the next next day price was 0.39% . The trading delta at closing time to current price is 0.79% .

Prestige Brand Holdings Fundamentals Correlations and Trends

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

About Prestige Brand Stock history

Prestige Brand 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 Prestige is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Prestige Brand 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 Prestige Brand stock prices may prove useful in developing a viable investing in Prestige Brand
Last ReportedProjected for Next Year
Common Stock Shares Outstanding50.2 M51.8 M
Net Loss-94.7 M-89.9 M

Prestige Brand Quarterly Net Working Capital

273.8 Million

Prestige Brand Stock Technical Analysis

Prestige Brand 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 Prestige Brand technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Prestige Brand 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

Prestige Brand Period Price Range

Low
December 11, 2024
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High

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Prestige Brand Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Prestige Brand December 11, 2024 Market Strength

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

Prestige Brand Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Prestige Brand's price direction in advance. Along with the technical and fundamental analysis of Prestige Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Prestige 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.

Complementary Tools for Prestige Stock analysis

When running Prestige Brand's price analysis, check to measure Prestige Brand'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 Prestige Brand is operating at the current time. Most of Prestige Brand's value examination focuses on studying past and present price action to predict the probability of Prestige Brand's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prestige Brand's price. Additionally, you may evaluate how the addition of Prestige Brand to your portfolios can decrease your overall portfolio volatility.
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