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.
IPO Date
10th of March 1987
200 Day MA
26.0773
50 Day MA
23.9852
Beta
1.403
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.

Sharpe Ratio = 0.03

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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 PriceNovember 7, 202425.95
Lowest PriceSeptember 6, 202422.0

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

When benchmark price declines in a down market, there may be an uptick in Photronics 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 Photronics intraday prices and daily technical indicators to check the level of noise trading in Photronics Stock and then apply it to test your longer-term investment strategies against Photronics.

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.
OpenHighLowCloseVolume
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 ReportedProjected for Next Year
Common Stock Shares Outstanding71 M45.1 M
Net Income Applicable To Common Shares136.6 M143.4 M

Photronics Quarterly Net Working Capital

701.51 Million

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.
A focus of Photronics technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Photronics 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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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.

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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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