Childrens Place Stock Price on October 23, 2024
| PLCE Stock | USD 16.03 0.07 0.43% |
Below is the normalized historical share price chart for Childrens Place extending back to September 19, 1997. 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 Childrens Place stands at 16.03, as last reported on the 26th of November, with the highest price reaching 17.19 and the lowest price hitting 15.83 during the day.
If you're considering investing in Childrens Stock, it is important to understand the factors that can impact its price. Childrens Place is moderately volatile given 3 months investment horizon. Childrens Place secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17% return per unit of risk over the last 3 months. We were able to break down twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.43% are justified by taking the suggested risk. Use Childrens Place Mean Deviation of 7.88, downside deviation of 7.17, and Risk Adjusted Performance of 0.1297 to evaluate company specific risk that cannot be diversified away.
At present, Childrens Place's Common Stock Shares Outstanding is projected to decrease significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 175.3 M, whereas Liabilities And Stockholders Equity is forecasted to decline to about 770.9 M. . The current year's Price To Sales Ratio is expected to grow to 0.74. The current year's Price Earnings Ratio is expected to grow to 22.85. Childrens Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 19th of September 1997 | 200 Day MA 11.2856 | 50 Day MA 14.1768 | Beta 2.251 |
Childrens |
Sharpe Ratio = 0.1683
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Estimated Market Risk
| 14.45 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.43 actual daily | 48 52% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Childrens Place 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 Childrens Place by adding it to a well-diversified portfolio.
Price Book 2.4285 | Enterprise Value Ebitda 5.669 | Price Sales 0.1345 | Shares Float 12.2 M | Wall Street Target Price 17 |
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Childrens Place Valuation on October 23, 2024
It is possible to determine the worth of Childrens Place on a given historical date. On October 23, 2024 Childrens was worth 11.1 at the beginning of the trading date compared to the closed value of 11.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Childrens Place stock. Still, in general, we apply an absolute valuation method to find Childrens Place'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 Childrens Place where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Childrens Place's related companies.
| Open | High | Low | Close | Volume | |
| 11.14 | 11.21 | 10.71 | 11.10 | 384,466 | |
10/23/2024 | 11.10 | 11.52 | 11.00 | 11.13 | 239,764 |
| 11.13 | 11.75 | 10.82 | 11.15 | 369,903 |
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Childrens Place Trading Date Momentum on October 23, 2024
| On October 24 2024 Childrens Place was traded for 11.15 at the closing time. The top price for the day was 11.75 and the lowest listed price was 10.82 . The trading volume for the day was 369.9 K. The trading history from October 24, 2024 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 0.18% . The overall trading delta against the current closing price is 25.79% . |
Childrens Place Fundamentals Correlations and Trends
By evaluating Childrens Place'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 Childrens Place's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Childrens financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Childrens Place Stock history
Childrens Place 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 Childrens is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Childrens Place 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 Childrens Place stock prices may prove useful in developing a viable investing in Childrens Place
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 12.5 M | 18.4 M | |
| Net Loss | -1.3 M | -1.2 M |
Childrens Place Stock Technical Analysis
Childrens Place 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
Childrens Place Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
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Childrens Place November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Childrens Place stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Childrens Place shares will generate the highest return on investment. By undertsting and applying Childrens Place stock market strength indicators, traders can identify Childrens Place entry and exit signals to maximize returns
Childrens Place Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Childrens Place's price direction in advance. Along with the technical and fundamental analysis of Childrens Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Childrens 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 | 0.1297 | |||
| Jensen Alpha | 1.93 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.2913 | |||
| Treynor Ratio | 0.9614 |
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Complementary Tools for Childrens Stock analysis
When running Childrens Place's price analysis, check to measure Childrens Place'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 Childrens Place is operating at the current time. Most of Childrens Place's value examination focuses on studying past and present price action to predict the probability of Childrens Place's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Childrens Place's price. Additionally, you may evaluate how the addition of Childrens Place to your portfolios can decrease your overall portfolio volatility.
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