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.
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.
200 Day MA 0.6758 | 50 Day MA 0.9815 | Beta 2.344 |
Pointsbet |
Sharpe Ratio = 0.1672
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | PBH | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
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 Price | December 4, 2024 | 1.05 |
Lowest Price | October 23, 2024 | 0.67 |
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
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.Open | High | Low | Close | Volume | ||
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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 365.8 M | 213.2 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.
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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.
Risk Adjusted Performance | 0.1542 | |||
Jensen Alpha | 0.5356 | |||
Total Risk Alpha | 0.4613 | |||
Sortino Ratio | 0.2002 | |||
Treynor Ratio | (7.89) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.