Playa Hotels Resorts Stock Price History
PLYA Stock | USD 9.72 0.14 1.46% |
Below is the normalized historical share price chart for Playa Hotels Resorts extending back to November 10, 2015. 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 Playa Hotels stands at 9.72, as last reported on the 25th of November, with the highest price reaching 9.74 and the lowest price hitting 9.59 during the day.
If you're considering investing in Playa Stock, it is important to understand the factors that can impact its price. Playa Hotels appears to be not too volatile, given 3 months investment horizon. Playa Hotels Resorts maintains Sharpe Ratio (i.e., Efficiency) of 0.2, which implies the firm had a 0.2% return per unit of risk over the last 3 months. We have found thirty technical indicators for Playa Hotels Resorts, which you can use to evaluate the volatility of the company. Please evaluate Playa Hotels' Risk Adjusted Performance of 0.1793, semi deviation of 1.12, and Coefficient Of Variation of 441.78 to confirm if our risk estimates are consistent with your expectations.
At present, Playa Hotels' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation To Revenue is expected to grow to 0.01, whereas Common Stock Shares Outstanding is forecasted to decline to about 111.1 M. . At present, Playa Hotels' Price To Sales Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 24.97, whereas Price Book Value Ratio is forecasted to decline to 1.26. Playa Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of March 2017 | 200 Day MA 8.5921 | 50 Day MA 8.5764 | Beta 1.608 |
Playa |
Sharpe Ratio = 0.2042
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Estimated Market Risk
1.79 actual daily | 15 85% of assets are more volatile |
Expected Return
0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
0.2 actual daily | 16 84% of assets perform better |
Based on monthly moving average Playa Hotels is performing at about 16% 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 Playa Hotels by adding it to a well-diversified portfolio.
Price Book 2.3791 | Enterprise Value Ebitda 8.0817 | Price Sales 1.2441 | Shares Float 62.1 M | Wall Street Target Price 10.8333 |
Playa Hotels Stock Price History Chart
There are several ways to analyze Playa Stock price data. The simplest method is using a basic Playa candlestick price chart, which shows Playa Hotels 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 | 9.91 |
Lowest Price | September 10, 2024 | 7.45 |
Playa Hotels November 25, 2024 Stock Price Synopsis
Various analyses of Playa Hotels' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Playa Stock. It can be used to describe the percentage change in the price of Playa Hotels from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Playa Stock.Playa Hotels Price Rate Of Daily Change | 1.01 | |
Playa Hotels Price Daily Balance Of Power | 0.93 | |
Playa Hotels Price Action Indicator | 0.13 |
Playa Hotels November 25, 2024 Stock Price Analysis
Playa Stock Price History Data
The price series of Playa Hotels for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 has a statistical range of 2.46 with a coefficient of variation of 8.77. The price distribution for the period has arithmetic mean of 8.35. The median price for the last 90 days is 8.0.Open | High | Low | Close | Volume | ||
11/25/2024 | 9.59 | 9.74 | 9.59 | 9.72 | ||
11/22/2024 | 9.59 | 9.74 | 9.59 | 9.72 | 599,468 | |
11/21/2024 | 9.51 | 9.65 | 9.25 | 9.58 | 735,504 | |
11/20/2024 | 9.47 | 9.50 | 9.39 | 9.48 | 593,308 | |
11/19/2024 | 9.43 | 9.52 | 9.37 | 9.51 | 502,300 | |
11/18/2024 | 9.45 | 9.53 | 9.28 | 9.50 | 1,409,250 | |
11/15/2024 | 9.51 | 9.58 | 9.31 | 9.49 | 799,752 | |
11/14/2024 | 9.62 | 9.69 | 9.49 | 9.51 | 743,939 | |
11/13/2024 | 9.73 | 9.81 | 9.67 | 9.69 | 1,757,605 | |
11/12/2024 | 9.89 | 9.89 | 9.71 | 9.75 | 935,632 | |
11/11/2024 | 9.93 | 10.13 | 9.87 | 9.91 | 1,459,605 | |
11/08/2024 | 9.61 | 9.88 | 9.60 | 9.85 | 2,086,722 | |
11/07/2024 | 9.05 | 9.72 | 9.04 | 9.68 | 1,725,876 | |
11/06/2024 | 9.00 | 9.16 | 8.89 | 9.02 | 2,408,587 | |
11/05/2024 | 8.62 | 8.73 | 8.58 | 8.64 | 665,281 | |
11/04/2024 | 8.60 | 8.65 | 8.49 | 8.63 | 742,800 | |
11/01/2024 | 8.53 | 8.62 | 8.50 | 8.55 | 652,784 | |
10/31/2024 | 8.87 | 8.87 | 8.45 | 8.50 | 1,284,447 | |
10/30/2024 | 8.72 | 8.95 | 8.68 | 8.82 | 994,942 | |
10/29/2024 | 8.69 | 8.82 | 8.66 | 8.73 | 811,210 | |
10/28/2024 | 8.77 | 8.80 | 8.71 | 8.72 | 2,817,787 | |
10/25/2024 | 8.59 | 8.71 | 8.57 | 8.70 | 727,052 | |
10/24/2024 | 8.48 | 8.60 | 8.48 | 8.59 | 783,766 | |
10/23/2024 | 8.56 | 8.62 | 8.43 | 8.48 | 696,919 | |
10/22/2024 | 8.63 | 8.71 | 8.55 | 8.64 | 783,905 | |
10/21/2024 | 8.75 | 8.82 | 8.49 | 8.63 | 912,568 | |
10/18/2024 | 8.78 | 8.78 | 8.65 | 8.74 | 855,722 | |
10/17/2024 | 8.75 | 8.82 | 8.69 | 8.74 | 956,296 | |
10/16/2024 | 8.50 | 8.77 | 8.41 | 8.75 | 759,010 | |
10/15/2024 | 8.33 | 8.46 | 8.29 | 8.41 | 723,326 | |
10/14/2024 | 8.27 | 8.32 | 8.22 | 8.31 | 708,549 | |
10/11/2024 | 8.15 | 8.30 | 8.15 | 8.29 | 888,822 | |
10/10/2024 | 7.92 | 8.16 | 7.91 | 8.15 | 1,146,090 | |
10/09/2024 | 7.93 | 8.02 | 7.80 | 7.96 | 1,745,936 | |
10/08/2024 | 7.84 | 7.92 | 7.70 | 7.92 | 2,069,757 | |
10/07/2024 | 7.97 | 8.04 | 7.81 | 7.83 | 1,537,199 | |
10/04/2024 | 7.85 | 8.05 | 7.85 | 7.99 | 796,866 | |
10/03/2024 | 7.86 | 7.92 | 7.75 | 7.76 | 822,815 | |
10/02/2024 | 7.65 | 7.95 | 7.65 | 7.89 | 854,292 | |
10/01/2024 | 7.73 | 7.74 | 7.58 | 7.71 | 810,881 | |
09/30/2024 | 7.79 | 7.79 | 7.66 | 7.75 | 956,455 | |
09/27/2024 | 7.91 | 7.95 | 7.77 | 7.80 | 776,052 | |
09/26/2024 | 7.87 | 7.88 | 7.78 | 7.84 | 446,198 | |
09/25/2024 | 7.94 | 7.94 | 7.74 | 7.76 | 694,095 | |
09/24/2024 | 7.83 | 8.00 | 7.83 | 7.95 | 468,603 | |
09/23/2024 | 8.03 | 8.08 | 7.80 | 7.82 | 544,443 | |
09/20/2024 | 7.97 | 7.99 | 7.88 | 7.97 | 1,252,960 | |
09/19/2024 | 7.91 | 8.16 | 7.84 | 8.00 | 1,061,744 | |
09/18/2024 | 7.76 | 7.85 | 7.66 | 7.75 | 1,303,933 | |
09/17/2024 | 7.71 | 7.81 | 7.65 | 7.74 | 735,150 | |
09/16/2024 | 7.83 | 7.85 | 7.60 | 7.67 | 443,795 | |
09/13/2024 | 7.71 | 7.80 | 7.67 | 7.77 | 1,060,429 | |
09/12/2024 | 7.57 | 7.65 | 7.47 | 7.64 | 906,027 | |
09/11/2024 | 7.39 | 7.56 | 7.31 | 7.54 | 986,888 | |
09/10/2024 | 7.50 | 7.50 | 7.34 | 7.45 | 660,569 | |
09/09/2024 | 7.63 | 7.71 | 7.48 | 7.50 | 763,577 | |
09/06/2024 | 7.65 | 7.75 | 7.60 | 7.64 | 852,505 | |
09/05/2024 | 7.72 | 7.76 | 7.60 | 7.65 | 780,546 | |
09/04/2024 | 7.66 | 7.80 | 7.66 | 7.71 | 1,981,677 | |
09/03/2024 | 7.82 | 7.86 | 7.65 | 7.69 | 711,773 | |
08/30/2024 | 7.82 | 7.89 | 7.74 | 7.88 | 1,696,225 |
About Playa Hotels Stock history
Playa Hotels 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 Playa is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Playa Hotels Resorts 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 Playa Hotels stock prices may prove useful in developing a viable investing in Playa Hotels
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 150.3 M | 111.1 M | |
Net Income Applicable To Common Shares | 51 M | 53.6 M |
Playa Hotels Quarterly Net Working Capital |
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Playa Hotels Stock Technical Analysis
Playa Hotels 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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Playa Hotels Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Playa Hotels' price direction in advance. Along with the technical and fundamental analysis of Playa Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Playa 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 | 0.1793 | |||
Jensen Alpha | 0.2419 | |||
Total Risk Alpha | 0.1119 | |||
Sortino Ratio | 0.1722 | |||
Treynor Ratio | 0.317 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Playa Stock analysis
When running Playa Hotels' price analysis, check to measure Playa Hotels' 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 Playa Hotels is operating at the current time. Most of Playa Hotels' value examination focuses on studying past and present price action to predict the probability of Playa Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Playa Hotels' price. Additionally, you may evaluate how the addition of Playa Hotels to your portfolios can decrease your overall portfolio volatility.
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