Prestige Brand Holdings Stock Price on May 22, 2024
| PBH Stock | USD 84.77 0.60 0.71% |
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 84.77, as last reported on the 1st of December, with the highest price reaching 84.86 and the lowest price hitting 83.49 during the day.
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 0.18, which implies the firm had a 0.18% return per unit of risk over the last 3 months. We have found thirty technical indicators for Prestige Brand Holdings, which you can use to evaluate the volatility of the company. Please evaluate Prestige Brand's Risk Adjusted Performance of 0.1403, semi deviation of 1.04, and Coefficient Of Variation of 560.04 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.
IPO Date 10th of February 2005 | 200 Day MA 71.0597 | 50 Day MA 75.1894 | Beta 0.471 |
Prestige |
Sharpe Ratio = 0.1758
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Estimated Market Risk
| 1.24 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Prestige Brand is performing at about 13% 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 2.4184 | Enterprise Value Ebitda 14.6091 | Price Sales 3.7708 | Shares Float 48.7 M | Wall Street Target Price 85.2857 |
Prestige Brand Valuation on May 22, 2024
It is possible to determine the worth of Prestige Brand on a given historical date. On May 22, 2024 Prestige was worth 64.85 at the beginning of the trading date compared to the closed value of 64.73. 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 | |
| 64.70 | 66.58 | 64.65 | 65.05 | 304,878 | |
05/22/2024 | 64.85 | 65.53 | 64.58 | 64.73 | 218,504 |
| 64.70 | 65.02 | 63.66 | 63.83 | 236,084 |
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Prestige Brand Trading Date Momentum on May 22, 2024
| On May 23 2024 Prestige Brand Holdings was traded for 63.83 at the closing time. Highest Prestige Brand's price during the trading hours was 65.02 and the lowest price during the day was 63.66 . The net volume was 236.1 K. The overall trading history on the 23rd of May contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 1.39% . The trading delta at closing time to current price is 0.23% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 50.2 M | 51.8 M | |
| Net Loss | -94.7 M | -89.9 M |
Prestige Brand Quarterly Net Working Capital |
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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.
Price Boundaries
Prestige Brand Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
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 1, 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.
| Risk Adjusted Performance | 0.1403 | |||
| Jensen Alpha | 0.1172 | |||
| Total Risk Alpha | 0.0043 | |||
| Sortino Ratio | 0.0679 | |||
| Treynor Ratio | 0.2893 |
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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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