Phreesia Stock Price on September 30, 2024
| PHR Stock | USD 21.16 0.26 1.24% |
Below is the normalized historical share price chart for Phreesia extending back to July 18, 2019. 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 Phreesia stands at 21.16, as last reported on the 4th of December, with the highest price reaching 21.42 and the lowest price hitting 20.56 during the day.
If you're considering investing in Phreesia Stock, it is important to understand the factors that can impact its price. Phreesia maintains Sharpe Ratio (i.e., Efficiency) of -0.0776, which implies the firm had a -0.0776% return per unit of risk over the last 3 months. Phreesia exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Phreesia's Risk Adjusted Performance of (0.05), coefficient of variation of (1,427), and Variance of 12.73 to confirm the risk estimate we provide.
At this time, Phreesia's Common Stock Total Equity is relatively stable compared to the past year. As of 12/04/2024, Stock Based Compensation is likely to grow to about 75.2 M, while Common Stock Shares Outstanding is likely to drop slightly above 34.6 M. . At this time, Phreesia's Price To Sales Ratio is relatively stable compared to the past year. As of 12/04/2024, Price Earnings To Growth Ratio is likely to grow to 0.67, while Price Book Value Ratio is likely to drop 3.64. Phreesia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 18th of July 2019 | 200 Day MA 22.2951 | 50 Day MA 20.4512 | Beta 0.947 |
Phreesia |
Sharpe Ratio = -0.0776
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| Negative Returns | PHR |
Estimated Market Risk
| 3.4 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Phreesia is not performing at its full potential. However, 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 Phreesia by adding Phreesia to a well-diversified portfolio.
Price Book 4.8502 | Enterprise Value Ebitda (11.68) | Price Sales 3.0964 | Shares Float 54.7 M | Wall Street Target Price 29.3571 |
Related Headline
Evolent Health Headline on 30th of September 2024
Disposition of 9091 shares by Frank Williams of Evolent Heal... by news.google.com
Filed transaction by Evolent Health Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Phreesia Valuation on September 30, 2024
It is possible to determine the worth of Phreesia on a given historical date. On September 30, 2024 Phreesia was worth 22.52 at the beginning of the trading date compared to the closed value of 22.79. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Phreesia stock. Still, in general, we apply an absolute valuation method to find Phreesia'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 Phreesia where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Phreesia's related companies.
| Open | High | Low | Close | Volume | |
| 22.62 | 23.13 | 22.43 | 22.72 | 317,708 | |
09/30/2024 | 22.52 | 23.42 | 22.40 | 22.79 | 367,729 |
| 22.54 | 22.64 | 21.78 | 22.36 | 315,064 |
| Backtest Phreesia | | | Phreesia History | | | Phreesia Valuation | Previous | Next |
Phreesia Trading Date Momentum on September 30, 2024
| On October 01 2024 Phreesia was traded for 22.36 at the closing time. Highest Phreesia's price during the trading hours was 22.64 and the lowest price during the day was 21.78 . The net volume was 315.1 K. The overall trading history on the 1st of October contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 1.89% . The trading delta at closing time to current price is 9.78% . |
Phreesia Fundamentals Correlations and Trends
By evaluating Phreesia'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 Phreesia's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Phreesia financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Phreesia Stock history
Phreesia 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 Phreesia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Phreesia 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 Phreesia stock prices may prove useful in developing a viable investing in Phreesia
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 54.6 M | 34.6 M | |
| Net Loss | -158.5 M | -150.6 M |
Phreesia Quarterly Net Working Capital |
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Phreesia Stock Technical Analysis
Phreesia 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
Phreesia Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Phreesia 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.
Phreesia December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Phreesia stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Phreesia shares will generate the highest return on investment. By undertsting and applying Phreesia stock market strength indicators, traders can identify Phreesia entry and exit signals to maximize returns
Phreesia Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Phreesia's price direction in advance. Along with the technical and fundamental analysis of Phreesia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Phreesia 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 | (0.05) | |||
| Jensen Alpha | (0.57) | |||
| Total Risk Alpha | (0.74) | |||
| Treynor Ratio | (0.09) |
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Additional Tools for Phreesia Stock Analysis
When running Phreesia's price analysis, check to measure Phreesia'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 Phreesia is operating at the current time. Most of Phreesia's value examination focuses on studying past and present price action to predict the probability of Phreesia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phreesia's price. Additionally, you may evaluate how the addition of Phreesia to your portfolios can decrease your overall portfolio volatility.