Phibro Animal Health Stock Price History
| PAHC Stock | USD 23.74 0.02 0.08% |
Below is the normalized historical share price chart for Phibro Animal Health extending back to April 11, 2014. 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 Phibro Animal stands at 23.74, as last reported on the 25th of November, with the highest price reaching 24.34 and the lowest price hitting 23.71 during the day.
If you're considering investing in Phibro Stock, it is important to understand the factors that can impact its price. Phibro Animal appears to be not too volatile, given 3 months investment horizon. Phibro Animal Health maintains Sharpe Ratio (i.e., Efficiency) of 0.0961, which implies the firm had a 0.0961% return per unit of risk over the last 3 months. We have found thirty technical indicators for Phibro Animal Health, which you can use to evaluate the volatility of the company. Please evaluate Phibro Animal's Semi Deviation of 1.62, coefficient of variation of 685.35, and Risk Adjusted Performance of 0.1189 to confirm if our risk estimates are consistent with your expectations.
At present, Phibro Animal's Other Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 498.8 K, whereas Common Stock Shares Outstanding is forecasted to decline to about 35.3 M. . At present, Phibro Animal's Price Book Value Ratio is projected to decrease significantly based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 18.24, whereas Price To Sales Ratio is forecasted to decline to 0.64. Phibro Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 11th of April 2014 | 200 Day MA 17.9594 | 50 Day MA 23.1642 | Beta 0.51 |
Phibro |
Sharpe Ratio = 0.0961
| Best Portfolio | Best Equity | |||
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| Small Returns | PAHC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.32 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Phibro Animal is performing at about 7% 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 Phibro Animal by adding it to a well-diversified portfolio.
Price Book 3.7194 | Enterprise Value Ebitda 14.774 | Price Sales 0.9186 | Shares Float 20.2 M | Dividend Share 0.48 |
Phibro Animal Stock Price History Chart
There are several ways to analyze Phibro Stock price data. The simplest method is using a basic Phibro candlestick price chart, which shows Phibro Animal 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 | November 11, 2024 | 25.55 |
| Lowest Price | September 5, 2024 | 19.42 |
Phibro Animal November 25, 2024 Stock Price Synopsis
Various analyses of Phibro Animal's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Phibro Stock. It can be used to describe the percentage change in the price of Phibro Animal from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Phibro Stock.| Phibro Animal Price Action Indicator | (0.30) | |
| Phibro Animal Price Daily Balance Of Power | (0.03) | |
| Phibro Animal Price Rate Of Daily Change | 1.00 |
Phibro Animal November 25, 2024 Stock Price Analysis
Phibro Stock Price History Data
The price series of Phibro Animal for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 has a statistical range of 6.65 with a coefficient of variation of 6.95. The price distribution for the period has arithmetic mean of 22.52. The median price for the last 90 days is 22.41. The company had dividends distributed to its stock-holders on 2024-11-27.| Open | High | Low | Close | Volume | ||
11/25/2024 | 23.88 | 24.34 | 23.71 | 23.74 | ||
| 11/22/2024 | 23.88 | 24.34 | 23.71 | 23.74 | 132,856 | |
| 11/21/2024 | 23.69 | 24.74 | 23.13 | 23.76 | 199,666 | |
| 11/20/2024 | 23.55 | 23.64 | 23.09 | 23.39 | 228,844 | |
| 11/19/2024 | 23.89 | 24.10 | 23.54 | 23.75 | 229,080 | |
| 11/18/2024 | 24.58 | 24.74 | 23.75 | 24.11 | 229,647 | |
| 11/15/2024 | 24.99 | 24.99 | 24.25 | 24.46 | 197,045 | |
| 11/14/2024 | 25.23 | 25.33 | 24.23 | 24.90 | 217,541 | |
| 11/13/2024 | 25.20 | 25.57 | 24.98 | 25.27 | 178,015 | |
| 11/12/2024 | 25.65 | 25.98 | 24.99 | 25.06 | 314,254 | |
| 11/11/2024 | 24.03 | 25.61 | 24.03 | 25.55 | 357,276 | |
| 11/08/2024 | 23.36 | 23.93 | 23.08 | 23.85 | 203,227 | |
| 11/07/2024 | 24.09 | 24.67 | 23.17 | 23.50 | 287,685 | |
| 11/06/2024 | 24.35 | 24.46 | 22.95 | 23.09 | 205,800 | |
| 11/05/2024 | 22.23 | 23.01 | 22.16 | 22.85 | 145,106 | |
| 11/04/2024 | 23.06 | 23.11 | 22.30 | 22.37 | 126,391 | |
| 11/01/2024 | 23.25 | 23.47 | 23.03 | 23.18 | 151,435 | |
| 10/31/2024 | 23.53 | 23.68 | 23.12 | 23.12 | 95,855 | |
| 10/30/2024 | 23.38 | 23.94 | 23.22 | 23.70 | 159,761 | |
| 10/29/2024 | 23.32 | 23.52 | 23.18 | 23.50 | 73,417 | |
| 10/28/2024 | 23.68 | 23.81 | 23.42 | 23.60 | 134,695 | |
| 10/25/2024 | 23.60 | 23.68 | 23.22 | 23.43 | 101,408 | |
| 10/24/2024 | 23.84 | 23.84 | 23.15 | 23.41 | 119,532 | |
| 10/23/2024 | 24.10 | 24.55 | 23.68 | 23.82 | 124,082 | |
| 10/22/2024 | 23.73 | 24.21 | 23.70 | 24.18 | 158,228 | |
| 10/21/2024 | 24.06 | 24.11 | 23.59 | 23.65 | 145,611 | |
| 10/18/2024 | 24.39 | 24.46 | 23.84 | 24.07 | 149,646 | |
| 10/17/2024 | 24.84 | 25.11 | 24.17 | 24.36 | 155,209 | |
| 10/16/2024 | 24.35 | 25.09 | 24.01 | 24.84 | 371,130 | |
| 10/15/2024 | 24.06 | 24.53 | 23.95 | 24.15 | 144,628 | |
| 10/14/2024 | 23.67 | 24.38 | 23.67 | 24.29 | 176,959 | |
| 10/11/2024 | 22.97 | 24.02 | 22.96 | 23.49 | 216,625 | |
| 10/10/2024 | 22.06 | 22.96 | 21.91 | 22.89 | 207,963 | |
| 10/09/2024 | 22.16 | 22.34 | 21.50 | 22.18 | 255,816 | |
| 10/08/2024 | 20.89 | 22.41 | 20.86 | 22.01 | 388,437 | |
| 10/07/2024 | 21.24 | 21.52 | 20.87 | 20.89 | 148,675 | |
| 10/04/2024 | 21.34 | 21.38 | 20.87 | 21.31 | 178,266 | |
| 10/03/2024 | 21.60 | 21.60 | 20.97 | 21.13 | 107,292 | |
| 10/02/2024 | 21.92 | 22.12 | 21.71 | 21.76 | 108,520 | |
| 10/01/2024 | 22.46 | 22.54 | 21.97 | 22.08 | 205,437 | |
| 09/30/2024 | 22.05 | 22.84 | 21.94 | 22.52 | 338,648 | |
| 09/27/2024 | 22.22 | 22.38 | 21.85 | 22.07 | 236,440 | |
| 09/26/2024 | 22.32 | 22.36 | 21.82 | 22.10 | 233,691 | |
| 09/25/2024 | 22.19 | 22.32 | 21.80 | 22.07 | 192,534 | |
| 09/24/2024 | 22.04 | 22.29 | 21.91 | 22.04 | 173,941 | |
| 09/23/2024 | 22.10 | 22.10 | 21.54 | 21.99 | 193,905 | |
| 09/20/2024 | 22.32 | 22.65 | 22.21 | 22.28 | 483,024 | |
| 09/19/2024 | 22.68 | 22.73 | 22.09 | 22.41 | 172,936 | |
| 09/18/2024 | 22.36 | 22.76 | 22.03 | 22.15 | 185,610 | |
| 09/17/2024 | 21.67 | 22.55 | 21.61 | 22.36 | 168,682 | |
| 09/16/2024 | 22.11 | 22.16 | 21.09 | 21.53 | 179,955 | |
| 09/13/2024 | 21.50 | 22.06 | 21.06 | 21.99 | 169,536 | |
| 09/12/2024 | 20.59 | 21.43 | 20.56 | 21.21 | 184,819 | |
| 09/11/2024 | 20.80 | 20.80 | 20.17 | 20.45 | 184,964 | |
| 09/10/2024 | 20.49 | 20.93 | 20.05 | 20.88 | 171,145 | |
| 09/09/2024 | 20.30 | 20.91 | 19.99 | 20.53 | 230,576 | |
| 09/06/2024 | 19.42 | 19.72 | 19.37 | 19.46 | 192,897 | |
| 09/05/2024 | 19.65 | 19.95 | 19.37 | 19.42 | 186,232 | |
| 09/04/2024 | 19.70 | 20.10 | 19.47 | 19.65 | 117,767 | |
| 09/03/2024 | 20.60 | 21.37 | 19.61 | 19.75 | 236,392 | |
| 08/30/2024 | 21.46 | 22.17 | 20.59 | 20.87 | 286,970 |
About Phibro Animal Stock history
Phibro Animal 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 Phibro is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Phibro Animal Health 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 Phibro Animal stock prices may prove useful in developing a viable investing in Phibro Animal
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 40.5 M | 35.3 M | |
| Net Income Applicable To Common Shares | 37.5 M | 42.5 M |
Phibro Animal Quarterly Net Working Capital |
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Phibro Animal Stock Technical Analysis
Phibro Animal 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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Phibro Animal Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Phibro Animal's price direction in advance. Along with the technical and fundamental analysis of Phibro Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Phibro 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 | 0.1189 | |||
| Jensen Alpha | 0.1588 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.1291 | |||
| Treynor Ratio | 0.2122 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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When running Phibro Animal's price analysis, check to measure Phibro Animal'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 Phibro Animal is operating at the current time. Most of Phibro Animal's value examination focuses on studying past and present price action to predict the probability of Phibro Animal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phibro Animal's price. Additionally, you may evaluate how the addition of Phibro Animal to your portfolios can decrease your overall portfolio volatility.
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