Pactiv Evergreen Stock Price on July 31, 2024
| PTVE Stock | USD 13.58 0.38 2.88% |
Below is the normalized historical share price chart for Pactiv Evergreen extending back to September 17, 2020. 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 Pactiv Evergreen stands at 13.58, as last reported on the 26th of November, with the highest price reaching 13.72 and the lowest price hitting 13.27 during the day.
If you're considering investing in Pactiv Stock, it is important to understand the factors that can impact its price. Pactiv Evergreen appears to be not too volatile, given 3 months investment horizon. Pactiv Evergreen maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the firm had a 0.14% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Pactiv Evergreen, which you can use to evaluate the volatility of the company. Please evaluate Pactiv Evergreen's Risk Adjusted Performance of 0.0852, semi deviation of 1.69, and Coefficient Of Variation of 977.06 to confirm if our risk estimates are consistent with your expectations.
At present, Pactiv Evergreen's Common Stock is projected to decrease significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 32.5 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 172.9 M. . At present, Pactiv Evergreen's Price Book Value Ratio is projected to slightly grow based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 10.33, whereas Price Earnings To Growth Ratio is forecasted to decline to 0.06. Pactiv Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 17th of September 2020 | 200 Day MA 12.5436 | 50 Day MA 11.8174 | Beta 1.295 |
Pactiv |
Sharpe Ratio = 0.1359
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Estimated Market Risk
| 2.37 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Pactiv Evergreen is performing at about 10% 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 Pactiv Evergreen by adding it to a well-diversified portfolio.
Price Book 2.1812 | Enterprise Value Ebitda 16.1123 | Price Sales 0.4554 | Shares Float 40.1 M | Dividend Share 0.4 |
Pactiv Evergreen Valuation on July 31, 2024
It is possible to determine the worth of Pactiv Evergreen on a given historical date. On July 31, 2024 Pactiv was worth 13.09 at the beginning of the trading date compared to the closed value of 13.03. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pactiv Evergreen stock. Still, in general, we apply an absolute valuation method to find Pactiv Evergreen'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 Pactiv Evergreen where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pactiv Evergreen's related companies.
| Open | High | Low | Close | Volume | |
| 12.87 | 13.11 | 12.66 | 13.10 | 167,400 | |
07/31/2024 | 13.09 | 13.35 | 13.01 | 13.03 | 346,300 |
| 10.79 | 11.11 | 9.92 | 10.37 | 871,600 |
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Pactiv Evergreen Trading Date Momentum on July 31, 2024
| On August 01 2024 Pactiv Evergreen was traded for 10.37 at the closing time. The top price for the day was 11.11 and the lowest listed price was 9.92 . The trading volume for the day was 871.6 K. The trading history from August 1, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 20.41% . The trading delta at closing time against the current closing price is 25.48% . |
Pactiv Evergreen Fundamentals Correlations and Trends
By evaluating Pactiv Evergreen'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 Pactiv Evergreen's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pactiv financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pactiv Evergreen Stock history
Pactiv Evergreen 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 Pactiv is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pactiv Evergreen 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 Pactiv Evergreen stock prices may prove useful in developing a viable investing in Pactiv Evergreen
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 178.7 M | 172.9 M | |
| Net Income Applicable To Common Shares | 286.2 M | 164.2 M |
Pactiv Evergreen Quarterly Net Working Capital |
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Pactiv Evergreen Stock Technical Analysis
Pactiv Evergreen 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
Pactiv Evergreen Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Pactiv Evergreen 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.
Pactiv Evergreen November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Pactiv Evergreen stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pactiv Evergreen shares will generate the highest return on investment. By undertsting and applying Pactiv Evergreen stock market strength indicators, traders can identify Pactiv Evergreen entry and exit signals to maximize returns
Pactiv Evergreen Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pactiv Evergreen's price direction in advance. Along with the technical and fundamental analysis of Pactiv Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pactiv 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 | 0.0852 | |||
| Jensen Alpha | 0.0303 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0573 | |||
| Treynor Ratio | 0.1393 |
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Complementary Tools for Pactiv Stock analysis
When running Pactiv Evergreen's price analysis, check to measure Pactiv Evergreen'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 Pactiv Evergreen is operating at the current time. Most of Pactiv Evergreen's value examination focuses on studying past and present price action to predict the probability of Pactiv Evergreen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pactiv Evergreen's price. Additionally, you may evaluate how the addition of Pactiv Evergreen to your portfolios can decrease your overall portfolio volatility.
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