Perella Weinberg Partners Stock Price on November 27, 2024
| PWP Stock | USD 25.67 0.27 1.06% |
If you're considering investing in Perella Stock, it is important to understand the factors that can impact its price. As of today, the current price of Perella Weinberg stands at 25.67, as last reported on the 30th of November, with the highest price reaching 25.93 and the lowest price hitting 25.40 during the day. Perella Weinberg appears to be not too volatile, given 3 months investment horizon. Perella Weinberg Partners maintains Sharpe Ratio (i.e., Efficiency) of 0.19, which implies the firm had a 0.19% return per unit of risk over the last 3 months. By analyzing Perella Weinberg's technical indicators, you can evaluate if the expected return of 0.57% is justified by implied risk. Please evaluate Perella Weinberg's Semi Deviation of 1.72, coefficient of variation of 698.16, and Risk Adjusted Performance of 0.117 to confirm if our risk estimates are consistent with your expectations.
At this time, Perella Weinberg's Other Stockholder Equity is relatively stable compared to the past year. As of 11/30/2024, Stock Based Compensation To Revenue is likely to grow to 0.30, while Total Stockholder Equity is likely to drop slightly above 90 M. . At this time, Perella Weinberg's Price To Sales Ratio is relatively stable compared to the past year. As of 11/30/2024, Price To Operating Cash Flows Ratio is likely to grow to 3.81, though Price Earnings To Growth Ratio is likely to grow to (0.11). Perella Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Perella |
Sharpe Ratio = 0.1852
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Estimated Market Risk
| 3.05 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.57 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Perella Weinberg is performing at about 14% 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 Perella Weinberg by adding it to a well-diversified portfolio.
Price Book 5.8911 | Enterprise Value Ebitda (6.32) | Price Sales 2.6349 | Shares Float 54.6 M | Dividend Share 0.28 |
Perella Weinberg Main Headline on 27th of November 2024
Acquisition by Robert Steel of 30000 shares of Perella Weinb... by Robert Steel
Filed transaction by Perella Weinberg Partners Director. Grant, award or other acquisition pursuant to Rule 16b-3
Perella Weinberg Valuation on November 27, 2024
It is possible to determine the worth of Perella Weinberg on a given historical date. On November 27, 2024 Perella was worth 25.85 at the beginning of the trading date compared to the closed value of 25.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Perella Weinberg stock. Still, in general, we apply an absolute valuation method to find Perella Weinberg'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 Perella Weinberg where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Perella Weinberg's related companies.
| Open | High | Low | Close | Volume | |
| 25.63 | 25.84 | 24.95 | 25.59 | 627,956 | |
11/27/2024 | 25.85 | 25.90 | 25.30 | 25.40 | 273,290 |
| 25.80 | 25.93 | 25.40 | 25.67 | 223,481 |
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Perella Weinberg Trading Date Momentum on November 27, 2024
| On November 29 2024 Perella Weinberg Partners was traded for 25.67 at the closing time. Highest Perella Weinberg's price during the trading hours was 25.93 and the lowest price during the day was 25.40 . The net volume was 223.5 K. The overall trading history on the 29th of November contributed to the next trading period price gain. The trading delta at closing time to the next next day price was 1.06% . The trading delta at closing time to current price is 1.57% . |
Perella Weinberg Partners Fundamentals Correlations and Trends
By evaluating Perella Weinberg'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 Perella Weinberg's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Perella financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Perella Weinberg Stock history
Perella Weinberg 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 Perella is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Perella Weinberg Partners 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 Perella Weinberg stock prices may prove useful in developing a viable investing in Perella Weinberg
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 86.8 M | 66.1 M | |
| Net Income Applicable To Common Shares | 20.6 M | 21.6 M |
Perella Weinberg Quarterly Net Working Capital |
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Perella Weinberg Stock Technical Analysis
Perella Weinberg 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
Perella Weinberg Period Price Range
Low | November 30, 2024
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0.00 | 0.00 |
Perella Weinberg Partners 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.
Perella Weinberg November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Perella Weinberg stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Perella Weinberg shares will generate the highest return on investment. By undertsting and applying Perella Weinberg stock market strength indicators, traders can identify Perella Weinberg Partners entry and exit signals to maximize returns
Perella Weinberg Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Perella Weinberg's price direction in advance. Along with the technical and fundamental analysis of Perella Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Perella 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 | 0.117 | |||
| Jensen Alpha | 0.0394 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.1453 | |||
| Treynor Ratio | 0.1405 |
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Additional Tools for Perella Stock Analysis
When running Perella Weinberg's price analysis, check to measure Perella Weinberg'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 Perella Weinberg is operating at the current time. Most of Perella Weinberg's value examination focuses on studying past and present price action to predict the probability of Perella Weinberg's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perella Weinberg's price. Additionally, you may evaluate how the addition of Perella Weinberg to your portfolios can decrease your overall portfolio volatility.