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.
IPO Date
11th of November 2024
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.

Sharpe Ratio = 0.2231

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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 PriceNovember 15, 202428.59
Lowest PriceSeptember 4, 202421.19

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

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

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

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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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