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.

Sharpe Ratio = 0.1104

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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 PriceNovember 21, 20248.6
Lowest PriceSeptember 6, 20247.15

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

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

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.
OpenHighLowCloseVolume
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 ReportedProjected for Next Year
Common Stock Shares Outstanding366.8 M319.2 M
Net Income Applicable To Common Shares247.8 M208 M

Playtika Holding Quarterly Net Working Capital

937.3 Million

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.
A focus of Playtika Holding technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Playtika Holding 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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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.
When determining whether Playtika Holding Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Playtika Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Playtika Holding Corp Stock. Highlighted below are key reports to facilitate an investment decision about Playtika Holding Corp Stock:
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.