Photronics Stock Price History
PLAB Stock | USD 24.44 0.34 1.41% |
Below is the normalized historical share price chart for Photronics extending back to March 10, 1987. 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 Photronics stands at 24.44, as last reported on the 22nd of November, with the highest price reaching 24.65 and the lowest price hitting 24.10 during the day.
If you're considering investing in Photronics Stock, it is important to understand the factors that can impact its price. At this point, Photronics is very steady. Photronics maintains Sharpe Ratio (i.e., Efficiency) of 0.03, which implies the firm had a 0.03% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Photronics, which you can use to evaluate the volatility of the company. Please check Photronics' Risk Adjusted Performance of 0.0282, coefficient of variation of 3519.96, and Semi Deviation of 2.35 to confirm if the risk estimate we provide is consistent with the expected return of 0.069%.
At present, Photronics' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 1.8 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 45.1 M. . At present, Photronics' Price To Sales Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 1.79, whereas Price Earnings Ratio is forecasted to decline to 7.84. Photronics Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 10th of March 1987 | 200 Day MA 26.0773 | 50 Day MA 23.9852 | Beta 1.403 |
Photronics |
Sharpe Ratio = 0.03
Best Portfolio | Best Equity | |||
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Cash | Small Risk | PLAB | High Risk | Huge Risk |
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Estimated Market Risk
2.3 actual daily | 20 80% of assets are more volatile |
Expected Return
0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Photronics is performing at about 2% 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 Photronics by adding it to a well-diversified portfolio.
Price Book 1.4201 | Enterprise Value Ebitda 2.5891 | Price Sales 1.7514 | Shares Float 61 M | Wall Street Target Price 32 |
Photronics Stock Price History Chart
There are several ways to analyze Photronics Stock price data. The simplest method is using a basic Photronics candlestick price chart, which shows Photronics 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 7, 2024 | 25.95 |
Lowest Price | September 6, 2024 | 22.0 |
Photronics November 22, 2024 Stock Price Synopsis
Various analyses of Photronics' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Photronics Stock. It can be used to describe the percentage change in the price of Photronics from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Photronics Stock.Photronics Price Action Indicator | 0.24 | |
Photronics Price Rate Of Daily Change | 1.01 | |
Photronics Price Daily Balance Of Power | 0.62 | |
Photronics Accumulation Distribution | 7,398 |
Photronics November 22, 2024 Stock Price Analysis
Photronics Stock Price History Data
The price series of Photronics for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 has a statistical range of 3.95 with a coefficient of variation of 3.41. The price distribution for the period has arithmetic mean of 23.92. The median price for the last 90 days is 23.86. The company completed stock split (2:1) on 2nd of December 1997.Open | High | Low | Close | Volume | ||
11/21/2024 | 24.10 | 24.65 | 24.10 | 24.44 | 331,557 | |
11/20/2024 | 23.86 | 24.19 | 23.79 | 24.10 | 385,288 | |
11/19/2024 | 23.62 | 23.96 | 23.42 | 23.94 | 271,582 | |
11/18/2024 | 23.55 | 24.05 | 23.50 | 23.86 | 279,721 | |
11/15/2024 | 24.41 | 24.41 | 23.60 | 23.65 | 420,371 | |
11/14/2024 | 24.72 | 25.03 | 24.51 | 24.66 | 410,252 | |
11/13/2024 | 25.35 | 25.55 | 24.44 | 24.49 | 295,417 | |
11/12/2024 | 25.61 | 25.70 | 24.87 | 25.28 | 311,313 | |
11/11/2024 | 25.59 | 25.83 | 25.29 | 25.71 | 259,949 | |
11/08/2024 | 25.77 | 25.96 | 25.39 | 25.49 | 323,894 | |
11/07/2024 | 25.42 | 26.30 | 25.39 | 25.95 | 416,938 | |
11/06/2024 | 24.96 | 25.52 | 24.46 | 25.27 | 618,939 | |
11/05/2024 | 23.04 | 24.15 | 23.04 | 24.00 | 355,398 | |
11/04/2024 | 23.02 | 23.53 | 22.88 | 23.02 | 292,360 | |
11/01/2024 | 22.95 | 23.42 | 22.95 | 23.18 | 361,011 | |
10/31/2024 | 23.73 | 23.74 | 22.80 | 22.80 | 290,402 | |
10/30/2024 | 23.81 | 24.26 | 23.70 | 23.74 | 292,295 | |
10/29/2024 | 23.91 | 24.23 | 23.89 | 24.17 | 319,770 | |
10/28/2024 | 23.64 | 24.22 | 23.60 | 23.92 | 326,794 | |
10/25/2024 | 23.36 | 23.80 | 23.36 | 23.60 | 219,036 | |
10/24/2024 | 23.43 | 23.48 | 23.02 | 23.19 | 316,389 | |
10/23/2024 | 23.44 | 23.67 | 22.96 | 23.31 | 294,718 | |
10/22/2024 | 23.44 | 23.57 | 23.26 | 23.54 | 439,570 | |
10/21/2024 | 23.73 | 23.80 | 23.37 | 23.46 | 556,086 | |
10/18/2024 | 24.00 | 24.03 | 23.54 | 23.74 | 738,738 | |
10/17/2024 | 24.35 | 24.45 | 23.78 | 23.80 | 320,649 | |
10/16/2024 | 24.17 | 24.17 | 23.56 | 23.91 | 368,904 | |
10/15/2024 | 24.00 | 24.52 | 23.52 | 23.59 | 549,693 | |
10/14/2024 | 24.24 | 24.59 | 24.11 | 24.14 | 272,726 | |
10/11/2024 | 23.78 | 24.28 | 23.78 | 24.20 | 259,560 | |
10/10/2024 | 23.50 | 23.81 | 23.20 | 23.78 | 357,378 | |
10/09/2024 | 23.78 | 24.19 | 23.65 | 23.84 | 435,643 | |
10/08/2024 | 24.51 | 24.51 | 23.81 | 23.94 | 447,759 | |
10/07/2024 | 24.40 | 24.82 | 24.38 | 24.56 | 454,483 | |
10/04/2024 | 25.00 | 25.00 | 24.40 | 24.59 | 250,867 | |
10/03/2024 | 24.13 | 24.87 | 24.00 | 24.25 | 358,772 | |
10/02/2024 | 23.92 | 24.53 | 23.89 | 24.39 | 328,728 | |
10/01/2024 | 24.78 | 24.80 | 23.68 | 23.93 | 353,494 | |
09/30/2024 | 24.46 | 25.06 | 24.43 | 24.76 | 290,784 | |
09/27/2024 | 25.09 | 25.11 | 24.66 | 24.80 | 279,487 | |
09/26/2024 | 24.94 | 25.16 | 24.22 | 24.85 | 350,690 | |
09/25/2024 | 24.10 | 24.19 | 23.74 | 23.91 | 380,667 | |
09/24/2024 | 23.91 | 24.30 | 23.76 | 24.04 | 333,559 | |
09/23/2024 | 23.60 | 23.80 | 23.25 | 23.61 | 314,319 | |
09/20/2024 | 23.43 | 23.60 | 23.06 | 23.37 | 1,461,589 | |
09/19/2024 | 24.14 | 24.25 | 23.59 | 23.74 | 647,082 | |
09/18/2024 | 23.51 | 24.21 | 23.11 | 23.12 | 347,902 | |
09/17/2024 | 23.74 | 23.85 | 23.12 | 23.47 | 317,675 | |
09/16/2024 | 23.39 | 23.40 | 22.88 | 23.33 | 427,597 | |
09/13/2024 | 23.12 | 23.93 | 23.01 | 23.65 | 472,711 | |
09/12/2024 | 23.00 | 23.13 | 22.52 | 22.77 | 329,267 | |
09/11/2024 | 22.30 | 22.99 | 21.87 | 22.95 | 409,673 | |
09/10/2024 | 22.07 | 22.34 | 21.66 | 22.26 | 370,702 | |
09/09/2024 | 22.07 | 22.42 | 21.98 | 22.09 | 538,742 | |
09/06/2024 | 22.81 | 22.88 | 21.96 | 22.00 | 416,947 | |
09/05/2024 | 23.16 | 23.35 | 22.76 | 22.88 | 357,565 | |
09/04/2024 | 23.64 | 23.82 | 23.22 | 23.26 | 493,065 | |
09/03/2024 | 25.07 | 25.20 | 23.61 | 23.82 | 589,735 | |
08/30/2024 | 25.50 | 25.95 | 25.34 | 25.86 | 612,058 | |
08/29/2024 | 22.64 | 25.81 | 22.61 | 24.92 | 901,235 | |
08/28/2024 | 23.92 | 24.16 | 23.62 | 24.08 | 505,163 |
About Photronics Stock history
Photronics 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 Photronics is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Photronics 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 Photronics stock prices may prove useful in developing a viable investing in Photronics
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 71 M | 45.1 M | |
Net Income Applicable To Common Shares | 136.6 M | 143.4 M |
Photronics Quarterly Net Working Capital |
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Photronics Stock Technical Analysis
Photronics 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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Photronics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Photronics' price direction in advance. Along with the technical and fundamental analysis of Photronics Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Photronics 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 | 0.0282 | |||
Jensen Alpha | (0.11) | |||
Total Risk Alpha | (0.21) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | 0.0291 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Photronics Stock analysis
When running Photronics' price analysis, check to measure Photronics' 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 Photronics is operating at the current time. Most of Photronics' value examination focuses on studying past and present price action to predict the probability of Photronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Photronics' price. Additionally, you may evaluate how the addition of Photronics to your portfolios can decrease your overall portfolio volatility.
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