Propel Holdings Stock Price on June 18, 2024
| PRL Stock | 38.11 1.70 4.67% |
If you're considering investing in Propel Stock, it is important to understand the factors that can impact its price. As of today, the current price of Propel Holdings stands at 38.11, as last reported on the 4th of December, with the highest price reaching 38.43 and the lowest price hitting 36.21 during the day. Propel Holdings appears to be very steady, given 3 months investment horizon. Propel Holdings maintains Sharpe Ratio (i.e., Efficiency) of 0.17, which implies the firm had a 0.17% return per unit of risk over the last 3 months. By analyzing Propel Holdings' technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please evaluate Propel Holdings' Risk Adjusted Performance of 0.0973, coefficient of variation of 853.09, and Semi Deviation of 3.07 to confirm if our risk estimates are consistent with your expectations.
At this time, Propel Holdings' Total Stockholder Equity is very stable compared to the past year. As of the 4th of December 2024, Common Stock Shares Outstanding is likely to grow to about 36.8 M, while Common Stock is likely to drop about 46 M. . As of the 4th of December 2024, Price Earnings Ratio is likely to grow to 13.59, while Price To Sales Ratio is likely to drop 1.08. Propel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Propel |
Sharpe Ratio = 0.1679
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Estimated Market Risk
| 3.43 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.58 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Propel Holdings 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 Propel Holdings by adding it to a well-diversified portfolio.
Price Book 7.2857 | Price Sales 3.1481 | Shares Float 20.2 M | Dividend Share 0.372 | Wall Street Target Price 31.6793 |
Propel Holdings Valuation on June 18, 2024
It is possible to determine the worth of Propel Holdings on a given historical date. On June 18, 2024 Propel was worth 22.68 at the beginning of the trading date compared to the closed value of 22.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Propel Holdings stock. Still, in general, we apply an absolute valuation method to find Propel 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 Propel Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Propel Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 22.63 | 22.78 | 22.14 | 22.50 | 64,000 | |
06/18/2024 | 22.68 | 23.08 | 22.28 | 22.63 | 90,400 |
| 22.77 | 22.88 | 22.18 | 22.38 | 53,400 |
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Propel Holdings Trading Date Momentum on June 18, 2024
| On June 19 2024 Propel Holdings was traded for 22.38 at the closing time. The maximum traded price for the trading interval was 22.88 and the lowest daily price was 22.18 . The daily volume was recorded at 53.4 K. The volume of trading on 19th of June 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 1.10% . The trading delta at closing time to the closing price today is 3.23% . |
Propel Holdings Fundamentals Correlations and Trends
By evaluating Propel 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 Propel Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Propel financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Propel Holdings Stock history
Propel 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 Propel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Propel 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 Propel Holdings stock prices may prove useful in developing a viable investing in Propel Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 36.8 M | 36.8 M | |
| Net Income Applicable To Common Shares | 17.4 M | 18.3 M |
Propel Holdings Stock Technical Analysis
Propel 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
Propel Holdings Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Propel Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.
Propel Holdings December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Propel 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 Propel Holdings shares will generate the highest return on investment. By undertsting and applying Propel Holdings stock market strength indicators, traders can identify Propel Holdings entry and exit signals to maximize returns
Propel Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Propel Holdings' price direction in advance. Along with the technical and fundamental analysis of Propel Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Propel 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 | 0.0973 | |||
| Jensen Alpha | 0.2691 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0888 | |||
| Treynor Ratio | 0.301 |
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Other Information on Investing in Propel Stock
Propel Holdings financial ratios help investors to determine whether Propel Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Propel with respect to the benefits of owning Propel Holdings security.