Planet Green Holdings Stock Price on November 11, 2024
PLAG Stock | USD 2.80 0.03 1.08% |
Below is the normalized historical share price chart for Planet Green Holdings extending back to January 13, 2006. 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 Planet Green stands at 2.80, as last reported on the 29th of November, with the highest price reaching 2.84 and the lowest price hitting 2.67 during the day.
If you're considering investing in Planet Stock, it is important to understand the factors that can impact its price. Planet Green is extremely dangerous given 3 months investment horizon. Planet Green Holdings maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11% return per unit of risk over the last 3 months. We were able to analyze twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.19% are justified by taking the suggested risk. Use Planet Green Coefficient Of Variation of 983.25, semi deviation of 8.4, and Risk Adjusted Performance of 0.0872 to evaluate company specific risk that cannot be diversified away.
At this time, Planet Green's Capital Stock is most likely to increase significantly in the upcoming years. The Planet Green's current Stock Based Compensation To Revenue is estimated to increase to 0.05, while Common Stock Total Equity is projected to decrease to roughly 12.9 K. . At this time, Planet Green's Price Fair Value is most likely to increase significantly in the upcoming years. Planet Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 5th of October 2020 | 200 Day MA 2.1513 | 50 Day MA 2.2264 | Beta (0.56) |
Planet |
Sharpe Ratio = 0.1085
Best Portfolio | Best Equity | |||
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Small Returns | PLAG | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
10.95 actual daily | 96 96% of assets are less volatile |
Expected Return
1.19 actual daily | 23 77% of assets have higher returns |
Risk-Adjusted Return
0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Planet Green is performing at about 8% 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 Planet Green by adding it to a well-diversified portfolio.
Price Book 1.315 | Enterprise Value Ebitda (0.95) | Price Sales 1.166 | Shares Float 4.2 M | Earnings Share (1.45) |
Planet Green Main Headline on 11th of November 2024
Insider Trading by Shao Yilei Filed transaction by Planet Green Holdings Director . Insider Public Trading |
Planet Green Valuation on November 11, 2024
It is possible to determine the worth of Planet Green on a given historical date. On November 11, 2024 Planet was worth 1.64 at the beginning of the trading date compared to the closed value of 1.64. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Planet Green stock. Still, in general, we apply an absolute valuation method to find Planet Green'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 Planet Green where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Planet Green's related companies.
Open | High | Low | Close | Volume | |
1.99 | 2.12 | 1.30 | 1.50 | 1,285,843 | |
11/11/2024 | 1.64 | 1.68 | 1.43 | 1.64 | 632,136 |
1.63 | 2.17 | 1.50 | 2.17 | 450,424 |
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Planet Green Trading Date Momentum on November 11, 2024
On November 12 2024 Planet Green Holdings was traded for 2.17 at the closing time. The top price for the day was 2.17 and the lowest listed price was 1.50 . The trading volume for the day was 450.4 K. The trading history from November 12, 2024 was a factor to the next trading day price rise. The trading delta at closing time against the next closing price was 32.32% . The trading delta at closing time against the current closing price is 93.90% . |
Planet Green Holdings Fundamentals Correlations and Trends
By evaluating Planet Green'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 Planet Green's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Planet financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Planet Green Stock history
Planet Green 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 Planet is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Planet Green 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 Planet Green stock prices may prove useful in developing a viable investing in Planet Green
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 7.2 M | 3.7 M | |
Net Loss | -8.8 M | -9.2 M |
Planet Green Stock Technical Analysis
Planet Green 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
Planet Green Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Planet Green Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE MKT 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.
Planet Green November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Planet Green stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Planet Green shares will generate the highest return on investment. By undertsting and applying Planet Green stock market strength indicators, traders can identify Planet Green Holdings entry and exit signals to maximize returns
Planet Green Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Planet Green's price direction in advance. Along with the technical and fundamental analysis of Planet Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Planet 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 | 0.0872 | |||
Jensen Alpha | 1.35 | |||
Total Risk Alpha | (0.54) | |||
Sortino Ratio | 0.0974 | |||
Treynor Ratio | (0.49) |
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Complementary Tools for Planet Stock analysis
When running Planet Green's price analysis, check to measure Planet Green'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 Planet Green is operating at the current time. Most of Planet Green's value examination focuses on studying past and present price action to predict the probability of Planet Green's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Planet Green's price. Additionally, you may evaluate how the addition of Planet Green to your portfolios can decrease your overall portfolio volatility.
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