Peloton Interactive Stock Price on September 30, 2023
| PTON Stock | USD 9.58 0.04 0.42% |
Below is the normalized historical share price chart for Peloton Interactive extending back to September 26, 2019. 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 Peloton Interactive stands at 9.58, as last reported on the 25th of November, with the highest price reaching 9.88 and the lowest price hitting 9.45 during the day.
If you're considering investing in Peloton Stock, it is important to understand the factors that can impact its price. Peloton Interactive is moderately volatile given 3 months investment horizon. Peloton Interactive maintains Sharpe Ratio (i.e., Efficiency) of 0.21, which implies the firm had a 0.21% return per unit of risk over the last 3 months. We were able to break down and interpolate data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.24% are justified by taking the suggested risk. Use Peloton Interactive Semi Deviation of 3.75, coefficient of variation of 461.22, and Risk Adjusted Performance of 0.175 to evaluate company specific risk that cannot be diversified away.
As of the 25th of November 2024, Liabilities And Stockholders Equity is likely to grow to about 2.8 B, though Total Stockholder Equity is likely to grow to (493.1 M). . As of the 25th of November 2024, Price To Sales Ratio is likely to drop to 0.42. In addition to that, Price Earnings Ratio is likely to drop to -2.26. Peloton Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of September 2019 | 200 Day MA 4.4309 | 50 Day MA 6.2066 | Beta 1.927 |
Peloton |
Sharpe Ratio = 0.2062
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Estimated Market Risk
| 6.02 actual daily | 53 53% of assets are less volatile |
Expected Return
| 1.24 actual daily | 24 76% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Peloton Interactive is performing at about 16% 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 Peloton Interactive by adding it to a well-diversified portfolio.
Price Book 15.9963 | Enterprise Value Ebitda (4.50) | Price Sales 1.3525 | Shares Float 354.5 M | Wall Street Target Price 8.2029 |
Peloton Interactive Valuation on September 30, 2023
It is possible to determine the worth of Peloton Interactive on a given historical date. On September 30, 2023 Peloton was worth 4.99 at the beginning of the trading date compared to the closed value of 5.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Peloton Interactive stock. Still, in general, we apply an absolute valuation method to find Peloton Interactive'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 Peloton Interactive where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Peloton Interactive's related companies.
| Open | High | Low | Close | Volume | |
| 5.09 | 5.23 | 4.61 | 4.90 | 47,410,047 | |
09/29/2023 | 4.99 | 5.24 | 4.97 | 5.05 | 15,612,740 |
| 5.01 | 5.41 | 4.95 | 5.39 | 17,983,051 |
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Peloton Interactive Trading Date Momentum on September 30, 2023
| On October 02 2023 Peloton Interactive was traded for 5.39 at the closing time. The top price for the day was 5.41 and the lowest listed price was 4.95 . The trading volume for the day was 18 M. The trading history from October 2, 2023 was a factor to the next trading day price boost. The trading delta at closing time against the next closing price was 6.73% . The trading delta at closing time against the current closing price is 0.20% . |
Peloton Interactive Fundamentals Correlations and Trends
By evaluating Peloton Interactive'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 Peloton Interactive's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Peloton financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Peloton Interactive Stock history
Peloton Interactive 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 Peloton is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Peloton Interactive 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 Peloton Interactive stock prices may prove useful in developing a viable investing in Peloton Interactive
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 365.5 M | 316.5 M | |
| Net Loss | -1.1 B | -1.1 B |
Peloton Interactive Quarterly Net Working Capital |
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Peloton Interactive Stock Technical Analysis
Peloton Interactive 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
Peloton Interactive Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
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Peloton Interactive November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Peloton Interactive stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Peloton Interactive shares will generate the highest return on investment. By undertsting and applying Peloton Interactive stock market strength indicators, traders can identify Peloton Interactive entry and exit signals to maximize returns
Peloton Interactive Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Peloton Interactive's price direction in advance. Along with the technical and fundamental analysis of Peloton Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Peloton 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 | 0.175 | |||
| Jensen Alpha | 1.14 | |||
| Total Risk Alpha | 0.3444 | |||
| Sortino Ratio | 0.2451 | |||
| Treynor Ratio | 1.11 |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Peloton Interactive. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. To learn how to invest in Peloton Stock, please use our How to Invest in Peloton Interactive guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Leisure Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Peloton Interactive. If investors know Peloton will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Peloton Interactive listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.07) | Revenue Per Share 7.26 | Quarterly Revenue Growth (0.02) | Return On Assets (0.07) | Return On Equity (8.47) |
The market value of Peloton Interactive is measured differently than its book value, which is the value of Peloton that is recorded on the company's balance sheet. Investors also form their own opinion of Peloton Interactive's value that differs from its market value or its book value, called intrinsic value, which is Peloton Interactive's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Peloton Interactive's market value can be influenced by many factors that don't directly affect Peloton Interactive's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Peloton Interactive's value and its price as these two are different measures arrived at by different means. Investors typically determine if Peloton Interactive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Peloton Interactive's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.