Pointsbet Holdings (Australia) Price History

PBH Stock   0.93  0.01  1.06%   
Below is the normalized historical share price chart for Pointsbet Holdings extending back to June 12, 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 Pointsbet Holdings stands at 0.93, as last reported on the 18th of January 2025, with the highest price reaching 0.97 and the lowest price hitting 0.92 during the day.
200 Day MA
0.6758
50 Day MA
0.9815
Beta
2.344
 
Covid
If you're considering investing in Pointsbet Stock, it is important to understand the factors that can impact its price. Pointsbet Holdings appears to be extremely dangerous, given 3 months investment horizon. Pointsbet 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 Pointsbet Holdings' technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please evaluate Pointsbet Holdings' Coefficient Of Variation of 568.93, risk adjusted performance of 0.1542, and Semi Deviation of 2.04 to confirm if our risk estimates are consistent with your expectations.
  
Total Stockholder Equity is likely to drop to about 21 M in 2025. Common Stock is likely to drop to about 523.7 M in 2025. Pointsbet Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1672

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Estimated Market Risk

 3.12
  actual daily
27
73% of assets are more volatile

Expected Return

 0.52
  actual daily
10
90% of assets have higher returns

Risk-Adjusted Return

 0.17
  actual daily
13
87% of assets perform better
Based on monthly moving average Pointsbet 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 Pointsbet Holdings by adding it to a well-diversified portfolio.
Price Book
16.0204
Enterprise Value Ebitda
1.5039
Price Sales
1.2567
Shares Float
207.4 M
Wall Street Target Price
0.92

Pointsbet Holdings Stock Price History Chart

There are several ways to analyze Pointsbet Stock price data. The simplest method is using a basic Pointsbet candlestick price chart, which shows Pointsbet Holdings price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceDecember 4, 20241.05
Lowest PriceOctober 23, 20240.67

Pointsbet Holdings January 18, 2025 Stock Price Synopsis

Various analyses of Pointsbet Holdings' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Pointsbet Stock. It can be used to describe the percentage change in the price of Pointsbet Holdings from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Pointsbet Stock.
Pointsbet Holdings Price Daily Balance Of Power(0.20)
Pointsbet Holdings Price Rate Of Daily Change 0.99 
Pointsbet Holdings Price Action Indicator(0.02)

Pointsbet Holdings January 18, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Pointsbet Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Pointsbet Holdings intraday prices and daily technical indicators to check the level of noise trading in Pointsbet Stock and then apply it to test your longer-term investment strategies against Pointsbet.

Pointsbet Stock Price History Data

The price series of Pointsbet Holdings for the period between Sun, Oct 20, 2024 and Sat, Jan 18, 2025 has a statistical range of 0.39 with a coefficient of variation of 12.96. The price distribution for the period has arithmetic mean of 0.92. The median price for the last 90 days is 0.96. The company completed stock split (652:633) on 3rd of August 2021. Pointsbet Holdings had dividends distributed to its stock-holders on 2024-04-30.
OpenHighLowCloseVolume
01/18/2025
 0.97  0.97  0.92  0.93 
01/17/2025 0.97  0.97  0.92  0.93  439,142 
01/16/2025 0.95  0.96  0.93  0.94  470,454 
01/15/2025 0.96  0.98  0.94  0.96  278,531 
01/14/2025 0.95  0.98  0.94  0.98  362,893 
01/13/2025 1.00  1.00  0.96  0.98  234,270 
01/10/2025 0.98  1.01  0.97  1.01  478,058 
01/09/2025 0.95  0.98  0.93  0.98  695,935 
01/08/2025 0.97  0.98  0.95  0.96  392,159 
01/07/2025 0.98  1.00  0.97  0.97  307,037 
01/06/2025 0.98  1.00  0.98  1.00  216,955 
01/03/2025 0.97  1.00  0.96  1.00  324,316 
01/02/2025 1.00  1.01  0.97  0.99  355,514 
12/31/2024 1.03  1.03  1.00  1.00  127,504 
12/30/2024 1.02  1.03  1.00  1.03  358,333 
12/27/2024 0.97  1.01  0.96  1.01  382,609 
12/24/2024 0.98  0.98  0.96  0.97  308,287 
12/23/2024 1.03  1.03  0.97  0.99  549,075 
12/20/2024 1.01  1.05  1.00  1.02  1,519,461 
12/19/2024 1.00  1.01  0.97  1.00  1,051,281 
12/18/2024 0.95  1.02  0.95  1.01  868,157 
12/17/2024 0.93  0.99  0.93  0.99  304,190 
12/16/2024 0.98  0.98  0.93  0.94  756,568 
12/13/2024 0.94  0.98  0.93  0.96  493,641 
12/12/2024 0.97  0.99  0.95  0.96  554,575 
12/11/2024 0.97  0.98  0.95  0.96  289,973 
12/10/2024 1.02  1.04  0.98  0.98  822,162 
12/09/2024 0.96  1.03  0.96  1.02  1,202,118 
12/06/2024 1.01  1.02  0.94  0.96  1,287,480 
12/05/2024 1.05  1.05  1.01  1.01  621,768 
12/04/2024 1.03  1.06  1.02  1.05  803,103 
12/03/2024 1.02  1.05  0.99  1.03  963,960 
12/02/2024 1.05  1.05  1.00  1.01  681,260 
11/29/2024 1.05  1.07  1.04  1.04  811,227 
11/28/2024 1.03  1.05  1.00  1.03  595,739 
11/27/2024 1.01  1.05  1.01  1.02  672,554 
11/26/2024 1.00  1.05  1.00  1.01  1,971,249 
11/25/2024 0.98  1.01  0.98  1.00  398,411 
11/22/2024 0.96  1.02  0.96  1.00  1,355,910 
11/21/2024 0.98  1.02  0.96  0.97  1,391,277 
11/20/2024 0.94  0.98  0.92  0.98  2,001,819 
11/19/2024 0.98  0.98  0.93  0.95  1,398,351 
11/18/2024 0.96  0.98  0.95  0.96  656,784 
11/15/2024 0.93  0.95  0.91  0.95  805,573 
11/14/2024 0.92  0.94  0.90  0.93  385,190 
11/13/2024 0.95  0.96  0.89  0.93  1,103,363 
11/12/2024 0.95  0.96  0.89  0.95  1,858,904 
11/11/2024 0.90  1.03  0.90  0.98  7,154,733 
11/08/2024 0.83  0.90  0.83  0.89  1,846,719 
11/07/2024 0.85  0.85  0.83  0.84  993,249 
11/06/2024 0.82  0.85  0.82  0.85  1,112,787 
11/05/2024 0.84  0.84  0.82  0.84  905,020 
11/04/2024 0.86  0.87  0.82  0.83  2,547,324 
11/01/2024 0.77  0.86  0.76  0.86  2,197,851 
10/31/2024 0.73  0.80  0.71  0.79  3,155,580 
10/30/2024 0.72  0.74  0.71  0.73  2,580,123 
10/29/2024 0.72  0.73  0.71  0.73  1,040,041 
10/28/2024 0.72  0.73  0.70  0.71  904,338 
10/25/2024 0.69  0.72  0.69  0.71  970,952 
10/24/2024 0.67  0.69  0.66  0.69  467,570 
10/23/2024 0.67  0.68  0.66  0.67  257,422 

About Pointsbet Holdings Stock history

Pointsbet 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 Pointsbet is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pointsbet 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 Pointsbet Holdings stock prices may prove useful in developing a viable investing in Pointsbet Holdings
Last ReportedProjected for Next Year
Common Stock Shares Outstanding365.8 M213.2 M
Net Loss-248.7 M-236.2 M

Pointsbet Holdings Stock Technical Analysis

Pointsbet 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.
A focus of Pointsbet Holdings technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Pointsbet Holdings trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Pointsbet Holdings Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Pointsbet Holdings' price direction in advance. Along with the technical and fundamental analysis of Pointsbet Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pointsbet 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.

Additional Tools for Pointsbet Stock Analysis

When running Pointsbet Holdings' price analysis, check to measure Pointsbet 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 Pointsbet Holdings is operating at the current time. Most of Pointsbet Holdings' value examination focuses on studying past and present price action to predict the probability of Pointsbet Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pointsbet Holdings' price. Additionally, you may evaluate how the addition of Pointsbet Holdings to your portfolios can decrease your overall portfolio volatility.