Piedmont Lithium Ltd Stock Price History
PLL Stock | USD 13.19 0.09 0.68% |
Below is the normalized historical share price chart for Piedmont Lithium Ltd extending back to November 07, 2017. 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 Piedmont Lithium stands at 13.19, as last reported on the 25th of November, with the highest price reaching 13.80 and the lowest price hitting 12.90 during the day.
If you're considering investing in Piedmont Stock, it is important to understand the factors that can impact its price. Piedmont Lithium is not too volatile given 3 months investment horizon. Piedmont Lithium maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13% return per unit of risk over the last 3 months. We were able to break down and interpolate twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.03% are justified by taking the suggested risk. Use Piedmont Lithium Coefficient Of Variation of 938.59, risk adjusted performance of 0.0907, and Semi Deviation of 5.62 to evaluate company specific risk that cannot be diversified away.
At this time, Piedmont Lithium's Issuance Of Capital Stock is quite stable compared to the past year. . At this time, Piedmont Lithium's Price To Sales Ratio is quite stable compared to the past year. Price Earnings To Growth Ratio is expected to rise to 1.12 this year, although Price Book Value Ratio will most likely fall to 2.44. Piedmont Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 7th of November 2017 | 200 Day MA 11.6058 | 50 Day MA 11.4215 | Beta 0.313 |
Piedmont |
Sharpe Ratio = 0.1299
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Estimated Market Risk
7.9 actual daily | 70 70% of assets are less volatile |
Expected Return
1.03 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Piedmont Lithium is performing at about 10% 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 Piedmont Lithium by adding it to a well-diversified portfolio.
Price Book 0.9019 | Enterprise Value Ebitda (9.53) | Price Sales 5.4944 | Shares Float 17.5 M | Wall Street Target Price 27.5714 |
Piedmont Lithium Stock Price History Chart
There are several ways to analyze Piedmont Stock price data. The simplest method is using a basic Piedmont candlestick price chart, which shows Piedmont Lithium 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 | October 11, 2024 | 14.46 |
Lowest Price | September 6, 2024 | 6.68 |
Piedmont Lithium November 25, 2024 Stock Price Synopsis
Various analyses of Piedmont Lithium's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Piedmont Stock. It can be used to describe the percentage change in the price of Piedmont Lithium from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Piedmont Stock.Piedmont Lithium Price Daily Balance Of Power | (0.10) | |
Piedmont Lithium Accumulation Distribution | 45,296 | |
Piedmont Lithium Price Rate Of Daily Change | 0.99 | |
Piedmont Lithium Price Action Indicator | (0.21) |
Piedmont Lithium November 25, 2024 Stock Price Analysis
Piedmont Stock Price History Data
The price series of Piedmont Lithium for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 has a statistical range of 7.78 with a coefficient of variation of 23.14. The price distribution for the period has arithmetic mean of 10.5. The median price for the last 90 days is 11.26. The company completed stock split (1:1) on 18th of May 2021. Piedmont Lithium had dividends distributed to its stock-holders on Apr 22, 2015.Open | High | Low | Close | Volume | ||
11/25/2024 | 13.30 | 13.80 | 12.90 | 13.19 | 694,539 | |
11/22/2024 | 11.60 | 13.59 | 11.58 | 13.28 | 942,646 | |
11/21/2024 | 10.79 | 12.64 | 10.63 | 12.05 | 1,387,949 | |
11/20/2024 | 11.32 | 11.32 | 9.77 | 10.47 | 1,569,021 | |
11/18/2024 | 12.16 | 13.25 | 11.88 | 12.25 | 962,836 | |
11/15/2024 | 12.02 | 12.13 | 11.51 | 11.68 | 508,616 | |
11/14/2024 | 12.98 | 13.75 | 11.92 | 11.95 | 805,675 | |
11/13/2024 | 12.77 | 14.22 | 12.55 | 13.35 | 1,061,546 | |
11/12/2024 | 12.87 | 14.60 | 12.36 | 12.95 | 1,576,865 | |
11/11/2024 | 11.59 | 12.30 | 11.46 | 12.15 | 622,544 | |
11/08/2024 | 12.00 | 12.19 | 11.12 | 11.46 | 720,320 | |
11/07/2024 | 12.67 | 13.10 | 12.08 | 12.12 | 631,995 | |
11/06/2024 | 13.00 | 13.34 | 12.14 | 12.37 | 938,790 | |
11/05/2024 | 13.42 | 13.96 | 13.08 | 13.49 | 627,581 | |
11/04/2024 | 13.60 | 13.97 | 12.82 | 13.35 | 617,744 | |
11/01/2024 | 13.50 | 14.16 | 13.32 | 13.43 | 787,009 | |
10/31/2024 | 13.50 | 13.55 | 12.76 | 13.10 | 742,678 | |
10/30/2024 | 13.00 | 13.69 | 12.25 | 13.30 | 1,136,859 | |
10/29/2024 | 13.34 | 14.18 | 13.17 | 13.30 | 977,585 | |
10/28/2024 | 12.00 | 13.70 | 12.00 | 13.64 | 1,307,201 | |
10/25/2024 | 12.39 | 12.51 | 11.66 | 11.79 | 669,923 | |
10/24/2024 | 11.51 | 12.47 | 11.15 | 12.44 | 943,274 | |
10/23/2024 | 11.79 | 11.83 | 10.85 | 11.26 | 1,120,768 | |
10/22/2024 | 10.39 | 12.22 | 10.31 | 12.14 | 1,049,829 | |
10/21/2024 | 10.88 | 10.88 | 10.12 | 10.53 | 1,205,834 | |
10/18/2024 | 11.79 | 12.09 | 11.05 | 11.61 | 892,698 | |
10/17/2024 | 12.40 | 12.40 | 11.16 | 11.55 | 1,116,723 | |
10/16/2024 | 12.97 | 13.20 | 11.87 | 12.25 | 1,330,931 | |
10/15/2024 | 13.03 | 13.65 | 12.75 | 13.30 | 977,376 | |
10/14/2024 | 14.30 | 14.48 | 12.70 | 13.35 | 1,634,524 | |
10/11/2024 | 13.39 | 15.14 | 13.38 | 14.46 | 1,429,691 | |
10/10/2024 | 14.50 | 14.50 | 13.10 | 13.69 | 1,472,763 | |
10/09/2024 | 13.62 | 15.44 | 13.20 | 14.13 | 3,304,927 | |
10/08/2024 | 13.57 | 13.75 | 12.50 | 12.73 | 1,477,621 | |
10/07/2024 | 12.46 | 14.27 | 11.90 | 13.89 | 3,220,261 | |
10/04/2024 | 10.34 | 12.23 | 10.34 | 11.90 | 2,249,115 | |
10/03/2024 | 10.25 | 10.25 | 9.64 | 9.91 | 771,945 | |
10/02/2024 | 8.90 | 10.75 | 8.69 | 10.44 | 1,651,990 | |
10/01/2024 | 8.98 | 9.04 | 8.45 | 8.74 | 421,981 | |
09/30/2024 | 9.26 | 9.64 | 8.85 | 8.93 | 409,959 | |
09/27/2024 | 9.46 | 9.77 | 8.94 | 9.13 | 661,970 | |
09/26/2024 | 8.57 | 9.21 | 8.06 | 9.20 | 1,284,879 | |
09/25/2024 | 8.68 | 8.73 | 8.18 | 8.27 | 503,080 | |
09/24/2024 | 8.19 | 9.00 | 8.19 | 8.75 | 799,813 | |
09/23/2024 | 7.49 | 7.94 | 7.33 | 7.83 | 402,307 | |
09/20/2024 | 7.69 | 7.70 | 7.20 | 7.44 | 813,976 | |
09/19/2024 | 7.65 | 8.07 | 7.47 | 7.79 | 442,370 | |
09/18/2024 | 7.29 | 7.88 | 7.15 | 7.26 | 421,221 | |
09/17/2024 | 7.28 | 7.58 | 7.13 | 7.25 | 308,000 | |
09/16/2024 | 7.40 | 7.40 | 6.90 | 7.19 | 360,066 | |
09/13/2024 | 7.35 | 7.46 | 7.14 | 7.42 | 295,115 | |
09/12/2024 | 7.58 | 7.86 | 7.22 | 7.25 | 360,813 | |
09/11/2024 | 7.70 | 7.90 | 7.08 | 7.55 | 758,502 | |
09/10/2024 | 6.84 | 7.00 | 6.60 | 6.87 | 464,989 | |
09/09/2024 | 6.66 | 6.98 | 6.57 | 6.87 | 415,564 | |
09/06/2024 | 7.38 | 7.38 | 6.58 | 6.68 | 700,630 | |
09/05/2024 | 7.82 | 7.87 | 7.43 | 7.46 | 299,104 | |
09/04/2024 | 7.46 | 8.11 | 7.42 | 7.85 | 519,394 | |
09/03/2024 | 8.03 | 8.05 | 7.40 | 7.48 | 449,532 | |
08/30/2024 | 8.39 | 8.66 | 8.19 | 8.24 | 219,458 | |
08/29/2024 | 8.22 | 8.57 | 8.08 | 8.33 | 396,213 |
About Piedmont Lithium Stock history
Piedmont Lithium 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 Piedmont is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Piedmont Lithium 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 Piedmont Lithium stock prices may prove useful in developing a viable investing in Piedmont Lithium
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 19.3 M | 20.2 M |
Piedmont Lithium Quarterly Net Working Capital |
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Piedmont Lithium Stock Technical Analysis
Piedmont Lithium 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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Piedmont Lithium Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Piedmont Lithium's price direction in advance. Along with the technical and fundamental analysis of Piedmont Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Piedmont 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 | 0.0907 | |||
Jensen Alpha | 1.05 | |||
Total Risk Alpha | (0.41) | |||
Sortino Ratio | 0.1139 | |||
Treynor Ratio | (0.45) |
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Volume Indicators |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Piedmont Lithium Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Piedmont Lithium. If investors know Piedmont will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Piedmont Lithium listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.293 | Earnings Share (4.10) | Revenue Per Share 0.024 | Quarterly Revenue Growth (0.41) | Return On Assets (0.09) |
The market value of Piedmont Lithium is measured differently than its book value, which is the value of Piedmont that is recorded on the company's balance sheet. Investors also form their own opinion of Piedmont Lithium's value that differs from its market value or its book value, called intrinsic value, which is Piedmont Lithium's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Piedmont Lithium's market value can be influenced by many factors that don't directly affect Piedmont Lithium's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Piedmont Lithium's value and its price as these two are different measures arrived at by different means. Investors typically determine if Piedmont Lithium is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Piedmont Lithium's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.