Pearl Holdings Acquisition Stock Price on September 30, 2024
| PRLH Stock | USD 11.33 0.01 0.09% |
If you're considering investing in Pearl Stock, it is important to understand the factors that can impact its price. As of today, the current price of Pearl Holdings stands at 11.33, as last reported on the 11th of December 2024, with the highest price reaching 11.33 and the lowest price hitting 11.32 during the day. Pearl Holdings is very steady at the moment. Pearl Holdings Acqui maintains Sharpe Ratio (i.e., Efficiency) of 0.16, which implies the firm had a 0.16% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Pearl Holdings Acqui, which you can use to evaluate the volatility of the company. Please check Pearl Holdings' Risk Adjusted Performance of 0.0838, coefficient of variation of 635.44, and Variance of 0.0328 to confirm if the risk estimate we provide is consistent with the expected return of 0.0294%.
The current Total Stockholder Equity is estimated to decrease to about 15 M. The current Common Stock Shares Outstanding is estimated to decrease to about 19.8 M. As of now, Pearl Holdings' Price To Book Ratio is increasing as compared to previous years. The Pearl Holdings' current Price Fair Value is estimated to increase to 17.39, while Price To Operating Cash Flows Ratio is projected to decrease to 26.07. Pearl Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Pearl |
Sharpe Ratio = 0.1598
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| Negative Returns | PRLH |
Estimated Market Risk
| 0.18 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Pearl Holdings is performing at about 12% 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 Pearl Holdings by adding it to a well-diversified portfolio.
Price Book 5.5174 | Book Value (1.10) | Enterprise Value 81 M | Enterprise Value Ebitda (330.16) | Shares Float 2.2 M |
Related Headline
Knife River Headline on 30th of September 2024
Acquisition by Fagg Karen B of 197 shares of Knife River sub... by Fagg Karen B
Filed transaction by Knife River Director. Grant, award or other acquisition pursuant to Rule 16b-3(d)
Pearl Holdings Valuation on September 30, 2024
It is possible to determine the worth of Pearl Holdings on a given historical date. On September 30, 2024 Pearl was worth 11.16 at the beginning of the trading date compared to the closed value of 11.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pearl Holdings stock. Still, in general, we apply an absolute valuation method to find Pearl 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 Pearl Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pearl Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 11.20 | 11.29 | 11.16 | 11.16 | 7,600 | |
09/30/2024 | 11.16 | 11.16 | 11.16 | 11.16 | 89.00 |
| 11.16 | 11.16 | 11.16 | 11.16 | 1.00 |
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Pearl Holdings Trading Date Momentum on September 30, 2024
| On October 01 2024 Pearl Holdings Acquisition was traded for 11.16 at the closing time. The top price for the day was 11.16 and the lowest listed price was 11.16 . There was no trading activity during the period 1.0. Lack of trading volume on October 1, 2024 did not cause price change. The trading delta at closing time against the current closing price is 0.18% . |
Pearl Holdings Acqui Fundamentals Correlations and Trends
By evaluating Pearl 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 Pearl Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pearl financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pearl Holdings Stock history
Pearl 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 Pearl is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pearl Holdings Acqui 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 Pearl Holdings stock prices may prove useful in developing a viable investing in Pearl Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 24.4 M | 19.8 M | |
| Net Income Applicable To Common Shares | 2.3 M | 2.5 M |
Pearl Holdings Stock Technical Analysis
Pearl 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
Pearl Holdings Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Pearl Holdings Acquisition cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Pearl Holdings December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Pearl 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 Pearl Holdings shares will generate the highest return on investment. By undertsting and applying Pearl Holdings stock market strength indicators, traders can identify Pearl Holdings Acquisition entry and exit signals to maximize returns
Pearl Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pearl Holdings' price direction in advance. Along with the technical and fundamental analysis of Pearl Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pearl 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 | 0.0838 | |||
| Jensen Alpha | 0.0191 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | (3.78) |
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Complementary Tools for Pearl Stock analysis
When running Pearl Holdings' price analysis, check to measure Pearl 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 Pearl Holdings is operating at the current time. Most of Pearl Holdings' value examination focuses on studying past and present price action to predict the probability of Pearl Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pearl Holdings' price. Additionally, you may evaluate how the addition of Pearl Holdings to your portfolios can decrease your overall portfolio volatility.
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