Post Holdings Stock Price on August 5, 2024
| POST Stock | USD 119.35 0.16 0.13% |
Below is the normalized historical share price chart for Post Holdings extending back to January 27, 2012. 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 Post Holdings stands at 119.35, as last reported on the 29th of November, with the highest price reaching 120.82 and the lowest price hitting 119.09 during the day.
If you're considering investing in Post Stock, it is important to understand the factors that can impact its price. Currently, Post Holdings is very steady. Post Holdings maintains Sharpe Ratio (i.e., Efficiency) of 0.0378, which implies the firm had a 0.0378% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Post Holdings, which you can use to evaluate the volatility of the company. Please check Post Holdings' Risk Adjusted Performance of 0.0478, coefficient of variation of 1680.3, and Semi Deviation of 0.8299 to confirm if the risk estimate we provide is consistent with the expected return of 0.0375%.
At this time, Post Holdings' Other Stockholder Equity is comparatively stable compared to the past year. Preferred Stock And Other Adjustments is likely to gain to about 15.8 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 8.5 B in 2024. . Price Earnings To Growth Ratio is likely to gain to 1.14 in 2024, whereas Price To Sales Ratio is likely to drop 0.55 in 2024. Post Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 27th of January 2012 | 200 Day MA 108.4888 | 50 Day MA 112.8084 | Beta 0.596 |
Post |
Sharpe Ratio = 0.0378
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| Negative Returns | POST |
Estimated Market Risk
| 0.99 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Post Holdings is performing at about 2% 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 Post Holdings by adding it to a well-diversified portfolio.
Price Book 1.7055 | Enterprise Value Ebitda 10.4703 | Price Sales 0.8878 | Shares Float 41.5 M | Wall Street Target Price 125 |
Related Headline
Utz Brands Headline on 5th of August 2024
Filed transaction by Utz Brands Director. Grant, award or other acquisition pursuant to Rule 16b-3(d)
Post Holdings Valuation on August 5, 2024
It is possible to determine the worth of Post Holdings on a given historical date. On August 5, 2024 Post was worth 112.5 at the beginning of the trading date compared to the closed value of 111.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Post Holdings stock. Still, in general, we apply an absolute valuation method to find Post Holdings' 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 Post Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Post Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 110.87 | 114.28 | 110.42 | 113.71 | 938,765 | |
08/05/2024 | 112.50 | 113.39 | 110.42 | 111.14 | 551,267 |
| 111.94 | 113.33 | 111.54 | 111.77 | 541,034 |
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Post Holdings Trading Date Momentum on August 5, 2024
| On August 06 2024 Post Holdings was traded for 111.77 at the closing time. The top price for the day was 113.33 and the lowest listed price was 111.54 . The trading volume for the day was 541 K. The trading history from August 6, 2024 was a factor to the next trading day price appreciation. The trading delta at closing time against the next closing price was 0.57% . The trading delta at closing time against the current closing price is 3.28% . |
Post Holdings Fundamentals Correlations and Trends
By evaluating Post Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Post Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Post financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Post Holdings Stock history
Post Holdings 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 Post is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Post 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 Post Holdings stock prices may prove useful in developing a viable investing in Post Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 66.9 M | 57.5 M | |
| Net Income Applicable To Common Shares | 359.1 M | 377.1 M |
Post Holdings Quarterly Net Working Capital |
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Post Holdings Stock Technical Analysis
Post Holdings 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
Post Holdings Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
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Post Holdings November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Post Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Post Holdings shares will generate the highest return on investment. By undertsting and applying Post Holdings stock market strength indicators, traders can identify Post Holdings entry and exit signals to maximize returns
Post Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Post Holdings' price direction in advance. Along with the technical and fundamental analysis of Post Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Post 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 | 0.0478 | |||
| Jensen Alpha | 0.0186 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.1875 |
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Additional Tools for Post Stock Analysis
When running Post Holdings' price analysis, check to measure Post Holdings' 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 Post Holdings is operating at the current time. Most of Post Holdings' value examination focuses on studying past and present price action to predict the probability of Post Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Post Holdings' price. Additionally, you may evaluate how the addition of Post Holdings to your portfolios can decrease your overall portfolio volatility.