Primo Brands Stock Price History
PRMB Stock | 28.32 0.01 0.04% |
Below is the normalized historical share price chart for Primo Brands extending back to June 16, 1992. 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 Primo Brands stands at 28.32, as last reported on the 21st of November, with the highest price reaching 28.40 and the lowest price hitting 27.76 during the day.
If you're considering investing in Primo Stock, it is important to understand the factors that can impact its price. Primo Brands appears to be very steady, given 3 months investment horizon. Primo Brands maintains Sharpe Ratio (i.e., Efficiency) of 0.22, which implies the firm had a 0.22% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Primo Brands, which you can use to evaluate the volatility of the company. Please evaluate Primo Brands' Risk Adjusted Performance of 0.1473, coefficient of variation of 535.0, and Semi Deviation of 1.44 to confirm if our risk estimates are consistent with your expectations.
As of November 21, 2024, Stock Based Compensation To Revenue is expected to decline to 0. At present, Primo Brands' Price Earnings Ratio is projected to decrease significantly based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 2.98, whereas Price To Sales Ratio is forecasted to decline to 0.90. Primo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 11th of November 2024 |
Primo |
Sharpe Ratio = 0.2231
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
2.11 actual daily | 18 82% of assets are more volatile |
Expected Return
0.47 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Primo Brands is performing at about 17% 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 Primo Brands by adding it to a well-diversified portfolio.
Shares Outstanding 161 M | Market Capitalization 4.5 B | Wall Street Target Price 31.75 |
Primo Brands Stock Price History Chart
There are several ways to analyze Primo Stock price data. The simplest method is using a basic Primo candlestick price chart, which shows Primo Brands 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 15, 2024 | 28.59 |
Lowest Price | September 4, 2024 | 21.19 |
Primo Brands November 21, 2024 Stock Price Synopsis
Various analyses of Primo Brands' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Primo Stock. It can be used to describe the percentage change in the price of Primo Brands from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Primo Stock.Primo Brands Accumulation Distribution | 53,694 | |
Primo Brands Price Rate Of Daily Change | 1.00 | |
Primo Brands Price Daily Balance Of Power | 0.02 | |
Primo Brands Price Action Indicator | 0.25 |
Primo Brands November 21, 2024 Stock Price Analysis
Primo Stock Price History Data
The price series of Primo Brands for the period between Fri, Aug 23, 2024 and Thu, Nov 21, 2024 has a statistical range of 6.72 with a coefficient of variation of 7.85. The price distribution for the period has arithmetic mean of 25.21. The median price for the last 90 days is 25.27.Open | High | Low | Close | Volume | ||
11/21/2024 | 28.31 | 28.40 | 27.76 | 28.32 | 2,382,686 | |
11/20/2024 | 28.12 | 28.39 | 27.53 | 28.31 | 2,370,517 | |
11/19/2024 | 27.32 | 28.83 | 27.18 | 28.30 | 1,513,599 | |
11/18/2024 | 28.60 | 28.94 | 27.67 | 27.76 | 1,721,459 | |
11/15/2024 | 28.92 | 29.07 | 27.67 | 28.59 | 5,437,369 | |
11/14/2024 | 28.20 | 29.19 | 28.13 | 28.37 | 3,234,187 | |
11/13/2024 | 26.55 | 28.64 | 26.47 | 28.29 | 2,672,577 | |
11/12/2024 | 26.10 | 26.88 | 25.74 | 26.85 | 2,452,279 | |
11/11/2024 | 25.00 | 25.63 | 24.41 | 25.50 | 1,525,419 | |
11/08/2024 | 24.68 | 26.02 | 23.64 | 24.21 | 11,422,362 | |
11/07/2024 | 26.30 | 26.35 | 21.60 | 24.44 | 7,384,005 | |
11/06/2024 | 25.86 | 25.94 | 24.95 | 25.50 | 2,697,775 | |
11/05/2024 | 26.30 | 26.30 | 24.97 | 25.11 | 2,758,184 | |
11/04/2024 | 25.67 | 26.20 | 25.27 | 25.42 | 1,182,500 | |
11/01/2024 | 25.57 | 25.81 | 25.33 | 25.70 | 10,712,100 | |
10/31/2024 | 25.95 | 26.03 | 25.40 | 25.41 | 1,566,600 | |
10/30/2024 | 26.05 | 26.18 | 25.89 | 25.98 | 659,500 | |
10/29/2024 | 26.03 | 26.22 | 25.74 | 26.12 | 895,500 | |
10/28/2024 | 26.83 | 27.00 | 26.16 | 26.24 | 689,900 | |
10/25/2024 | 26.82 | 27.10 | 26.70 | 26.74 | 674,600 | |
10/24/2024 | 26.96 | 26.96 | 26.50 | 26.65 | 779,400 | |
10/23/2024 | 26.78 | 26.99 | 26.55 | 26.81 | 724,400 | |
10/22/2024 | 26.66 | 27.18 | 26.60 | 27.07 | 697,800 | |
10/21/2024 | 26.91 | 26.94 | 26.54 | 26.67 | 753,900 | |
10/18/2024 | 26.44 | 26.94 | 26.28 | 26.81 | 1,039,900 | |
10/17/2024 | 26.09 | 26.50 | 26.09 | 26.40 | 1,171,900 | |
10/16/2024 | 26.02 | 26.45 | 25.98 | 26.07 | 1,009,200 | |
10/15/2024 | 25.77 | 26.02 | 25.50 | 25.77 | 1,137,100 | |
10/14/2024 | 25.04 | 25.54 | 24.90 | 25.44 | 658,200 | |
10/11/2024 | 24.38 | 25.08 | 24.38 | 25.04 | 1,118,000 | |
10/10/2024 | 24.81 | 24.90 | 24.24 | 24.37 | 1,888,000 | |
10/09/2024 | 24.68 | 25.26 | 24.65 | 24.94 | 1,970,300 | |
10/08/2024 | 24.57 | 24.69 | 24.22 | 24.64 | 698,700 | |
10/07/2024 | 24.34 | 24.57 | 24.19 | 24.43 | 1,063,500 | |
10/04/2024 | 24.22 | 24.50 | 23.98 | 24.40 | 863,000 | |
10/03/2024 | 24.22 | 24.32 | 23.82 | 24.19 | 1,291,600 | |
10/02/2024 | 23.99 | 24.12 | 23.64 | 23.99 | 811,900 | |
10/01/2024 | 24.55 | 24.87 | 24.13 | 24.16 | 1,102,300 | |
09/30/2024 | 24.19 | 24.46 | 24.05 | 24.46 | 837,600 | |
09/27/2024 | 23.82 | 24.54 | 23.78 | 24.20 | 957,900 | |
09/26/2024 | 24.35 | 24.50 | 23.37 | 23.50 | 1,259,900 | |
09/25/2024 | 24.78 | 24.78 | 24.37 | 24.38 | 1,001,300 | |
09/24/2024 | 24.55 | 24.69 | 24.44 | 24.67 | 1,320,400 | |
09/23/2024 | 24.52 | 24.72 | 24.29 | 24.61 | 1,699,700 | |
09/20/2024 | 24.34 | 24.54 | 24.20 | 24.49 | 3,388,400 | |
09/19/2024 | 24.73 | 24.78 | 24.40 | 24.51 | 1,365,600 | |
09/18/2024 | 24.11 | 24.65 | 23.95 | 24.48 | 2,288,000 | |
09/17/2024 | 23.55 | 24.09 | 23.48 | 24.07 | 2,094,900 | |
09/16/2024 | 23.24 | 23.53 | 23.17 | 23.51 | 1,356,900 | |
09/13/2024 | 22.90 | 23.34 | 22.90 | 23.24 | 1,919,300 | |
09/12/2024 | 22.42 | 22.86 | 22.41 | 22.84 | 1,320,200 | |
09/11/2024 | 22.49 | 22.56 | 21.97 | 22.52 | 1,381,600 | |
09/10/2024 | 22.84 | 22.92 | 22.49 | 22.61 | 751,100 | |
09/09/2024 | 22.77 | 23.22 | 22.63 | 22.85 | 882,200 | |
09/06/2024 | 22.97 | 23.10 | 22.46 | 22.55 | 1,220,500 | |
09/05/2024 | 21.35 | 23.41 | 21.34 | 23.10 | 2,425,500 | |
09/04/2024 | 21.40 | 21.51 | 21.16 | 21.19 | 1,061,600 | |
09/03/2024 | 21.27 | 21.52 | 21.23 | 21.46 | 736,600 | |
08/30/2024 | 21.42 | 21.47 | 20.99 | 21.41 | 629,100 | |
08/29/2024 | 21.41 | 21.48 | 21.22 | 21.32 | 636,800 | |
08/28/2024 | 21.45 | 21.45 | 21.17 | 21.30 | 688,500 |
About Primo Brands Stock history
Primo Brands 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 Primo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Primo Brands 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 Primo Brands stock prices may prove useful in developing a viable investing in Primo Brands
Primo Brands Stock Technical Analysis
Primo Brands 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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Primo Brands Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Primo Brands' price direction in advance. Along with the technical and fundamental analysis of Primo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Primo 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 | 0.1473 | |||
Jensen Alpha | 0.3736 | |||
Total Risk Alpha | 0.1483 | |||
Sortino Ratio | 0.1613 | |||
Treynor Ratio | 1.78 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Primo Stock analysis
When running Primo Brands' price analysis, check to measure Primo Brands' 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 Primo Brands is operating at the current time. Most of Primo Brands' value examination focuses on studying past and present price action to predict the probability of Primo Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Primo Brands' price. Additionally, you may evaluate how the addition of Primo Brands to your portfolios can decrease your overall portfolio volatility.
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