Playtika Holding Corp Stock Price History
PLTK Stock | USD 8.53 0.07 0.81% |
If you're considering investing in Playtika Stock, it is important to understand the factors that can impact its price. As of today, the current price of Playtika Holding stands at 8.53, as last reported on the 24th of November, with the highest price reaching 8.63 and the lowest price hitting 8.49 during the day. As of now, Playtika Stock is not too volatile. Playtika Holding Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11% return per unit of risk over the last 3 months. We have found thirty technical indicators for Playtika Holding Corp, which you can use to evaluate the volatility of the company. Please check Playtika Holding's Semi Deviation of 1.18, risk adjusted performance of 0.1232, and Coefficient Of Variation of 650.15 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%.
At this time, Playtika Holding's Common Stock is quite stable compared to the past year. Stock Based Compensation is expected to rise to about 134.6 M this year, although the value of Common Stock Total Equity will most likely fall to about 4 M. . The value of Price To Sales Ratio is estimated to slide to 1.18. The value of Price Earnings Ratio is estimated to slide to 12.91. Playtika Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Playtika |
Sharpe Ratio = 0.1104
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | PLTK | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
1.47 actual daily | 13 87% of assets are more volatile |
Expected Return
0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Playtika Holding is performing at about 8% 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 Playtika Holding by adding it to a well-diversified portfolio.
Enterprise Value Ebitda 6.7793 | Price Sales 1.2532 | Shares Float 69 M | Dividend Share 0.3 | Wall Street Target Price 9.7958 |
Playtika Holding Stock Price History Chart
There are several ways to analyze Playtika Stock price data. The simplest method is using a basic Playtika candlestick price chart, which shows Playtika Holding 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 21, 2024 | 8.6 |
Lowest Price | September 6, 2024 | 7.15 |
Playtika Holding November 24, 2024 Stock Price Synopsis
Various analyses of Playtika Holding's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Playtika Stock. It can be used to describe the percentage change in the price of Playtika Holding from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Playtika Stock.Playtika Holding Price Rate Of Daily Change | 0.99 | |
Playtika Holding Price Daily Balance Of Power | (0.50) | |
Playtika Holding Price Action Indicator | (0.07) |
Playtika Holding November 24, 2024 Stock Price Analysis
Playtika Stock Price History Data
The price series of Playtika Holding for the period between Mon, Aug 26, 2024 and Sun, Nov 24, 2024 has a statistical range of 1.45 with a coefficient of variation of 5.02. The price distribution for the period has arithmetic mean of 7.79. The median price for the last 90 days is 7.73. The company had dividends distributed to its stock-holders on 2024-12-20.Open | High | Low | Close | Volume | ||
11/24/2024 | 8.63 | 8.63 | 8.49 | 8.53 | ||
11/22/2024 | 8.63 | 8.63 | 8.49 | 8.53 | 453,252 | |
11/21/2024 | 8.54 | 8.64 | 8.42 | 8.60 | 452,833 | |
11/20/2024 | 8.42 | 8.61 | 8.35 | 8.48 | 654,897 | |
11/19/2024 | 8.36 | 8.43 | 8.26 | 8.42 | 526,410 | |
11/18/2024 | 8.42 | 8.49 | 8.37 | 8.45 | 568,284 | |
11/15/2024 | 8.58 | 8.59 | 8.33 | 8.45 | 505,321 | |
11/14/2024 | 8.54 | 8.60 | 8.42 | 8.54 | 513,425 | |
11/13/2024 | 8.51 | 8.55 | 8.38 | 8.48 | 573,247 | |
11/12/2024 | 8.32 | 8.55 | 8.29 | 8.55 | 465,838 | |
11/11/2024 | 8.30 | 8.43 | 8.20 | 8.41 | 767,133 | |
11/08/2024 | 8.34 | 8.34 | 8.06 | 8.31 | 860,818 | |
11/07/2024 | 7.82 | 8.36 | 7.75 | 8.36 | 766,230 | |
11/06/2024 | 8.19 | 8.29 | 8.11 | 8.21 | 641,801 | |
11/05/2024 | 7.79 | 8.09 | 7.78 | 8.05 | 355,447 | |
11/04/2024 | 7.99 | 8.01 | 7.82 | 7.90 | 480,785 | |
11/01/2024 | 7.87 | 7.93 | 7.78 | 7.91 | 476,072 | |
10/31/2024 | 7.92 | 7.97 | 7.82 | 7.83 | 472,569 | |
10/30/2024 | 7.92 | 8.06 | 7.90 | 7.93 | 639,478 | |
10/29/2024 | 8.00 | 8.00 | 7.90 | 7.93 | 494,140 | |
10/28/2024 | 7.73 | 8.00 | 7.73 | 7.91 | 1,044,226 | |
10/25/2024 | 7.64 | 7.72 | 7.61 | 7.63 | 347,413 | |
10/24/2024 | 7.65 | 7.71 | 7.59 | 7.60 | 344,833 | |
10/23/2024 | 7.73 | 7.82 | 7.60 | 7.61 | 431,454 | |
10/22/2024 | 7.51 | 7.75 | 7.50 | 7.74 | 392,290 | |
10/21/2024 | 7.56 | 7.60 | 7.50 | 7.51 | 486,515 | |
10/18/2024 | 7.58 | 7.67 | 7.55 | 7.56 | 339,380 | |
10/17/2024 | 7.57 | 7.60 | 7.48 | 7.58 | 471,656 | |
10/16/2024 | 7.55 | 7.60 | 7.50 | 7.57 | 532,051 | |
10/15/2024 | 7.48 | 7.62 | 7.48 | 7.50 | 545,860 | |
10/14/2024 | 7.50 | 7.51 | 7.44 | 7.50 | 320,898 | |
10/11/2024 | 7.38 | 7.55 | 7.33 | 7.49 | 395,785 | |
10/10/2024 | 7.40 | 7.42 | 7.32 | 7.37 | 355,576 | |
10/09/2024 | 7.57 | 7.59 | 7.42 | 7.45 | 372,103 | |
10/08/2024 | 7.58 | 7.63 | 7.48 | 7.59 | 411,619 | |
10/07/2024 | 7.75 | 7.77 | 7.58 | 7.62 | 463,083 | |
10/04/2024 | 7.79 | 7.83 | 7.67 | 7.76 | 456,970 | |
10/03/2024 | 7.75 | 7.84 | 7.61 | 7.66 | 384,805 | |
10/02/2024 | 7.70 | 7.84 | 7.70 | 7.82 | 518,567 | |
10/01/2024 | 7.93 | 7.96 | 7.59 | 7.71 | 913,346 | |
09/30/2024 | 7.92 | 7.98 | 7.86 | 7.92 | 945,690 | |
09/27/2024 | 8.00 | 8.10 | 7.92 | 7.94 | 1,047,702 | |
09/26/2024 | 8.03 | 8.07 | 7.87 | 7.97 | 843,700 | |
09/25/2024 | 7.75 | 7.96 | 7.71 | 7.93 | 802,009 | |
09/24/2024 | 7.86 | 7.90 | 7.71 | 7.82 | 677,693 | |
09/23/2024 | 7.86 | 7.86 | 7.74 | 7.77 | 721,854 | |
09/20/2024 | 8.05 | 8.05 | 7.77 | 7.82 | 3,713,724 | |
09/19/2024 | 8.10 | 8.25 | 7.98 | 8.09 | 939,200 | |
09/18/2024 | 7.73 | 8.04 | 7.71 | 7.79 | 653,000 | |
09/17/2024 | 7.61 | 7.80 | 7.60 | 7.73 | 829,000 | |
09/16/2024 | 7.48 | 7.64 | 7.46 | 7.59 | 717,700 | |
09/13/2024 | 7.39 | 7.49 | 7.35 | 7.47 | 459,800 | |
09/12/2024 | 7.28 | 7.32 | 7.16 | 7.30 | 506,400 | |
09/11/2024 | 7.27 | 7.28 | 7.13 | 7.25 | 554,500 | |
09/10/2024 | 7.24 | 7.33 | 7.18 | 7.31 | 771,300 | |
09/09/2024 | 7.16 | 7.26 | 7.06 | 7.21 | 947,800 | |
09/06/2024 | 7.31 | 7.43 | 7.07 | 7.15 | 578,400 | |
09/05/2024 | 7.21 | 7.32 | 7.16 | 7.31 | 459,600 | |
09/04/2024 | 7.32 | 7.40 | 7.22 | 7.23 | 562,900 | |
09/03/2024 | 7.40 | 7.53 | 7.25 | 7.34 | 590,500 | |
08/30/2024 | 7.58 | 7.58 | 7.47 | 7.48 | 371,300 |
About Playtika Holding Stock history
Playtika Holding 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 Playtika is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Playtika Holding Corp 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 Playtika Holding stock prices may prove useful in developing a viable investing in Playtika Holding
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 366.8 M | 319.2 M | |
Net Income Applicable To Common Shares | 247.8 M | 208 M |
Playtika Holding Quarterly Net Working Capital |
|
Playtika Holding Stock Technical Analysis
Playtika Holding 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.
Did you try this?
Run Idea Analyzer Now
Idea AnalyzerAnalyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |
All Next | Launch Module |
Playtika Holding Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Playtika Holding's price direction in advance. Along with the technical and fundamental analysis of Playtika Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Playtika 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 | 0.1232 | |||
Jensen Alpha | 0.1227 | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | 0.082 | |||
Treynor Ratio | 0.2482 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Playtika Holding Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Movies & Entertainment 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 Playtika Holding. If investors know Playtika 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 Playtika Holding 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 0.056 | Dividend Share 0.3 | Earnings Share 0.58 | Revenue Per Share 6.847 | Quarterly Revenue Growth (0.01) |
The market value of Playtika Holding Corp is measured differently than its book value, which is the value of Playtika that is recorded on the company's balance sheet. Investors also form their own opinion of Playtika Holding's value that differs from its market value or its book value, called intrinsic value, which is Playtika Holding'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 Playtika Holding's market value can be influenced by many factors that don't directly affect Playtika Holding'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 Playtika Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Playtika Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Playtika Holding'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.