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.
IPO Date
1st of March 2017
200 Day MA
8.5921
50 Day MA
8.5764
Beta
1.608
 
Yuan Drop
 
Covid
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.

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 PriceNovember 11, 20249.91
Lowest PriceSeptember 10, 20247.45

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

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

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.
OpenHighLowCloseVolume
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 ReportedProjected for Next Year
Common Stock Shares Outstanding150.3 M111.1 M
Net Income Applicable To Common Shares51 M53.6 M

Playa Hotels Quarterly Net Working Capital

176.74 Million

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

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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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