Pure Cycle Stock Price History
| PCYO Stock | USD 11.80 0.31 2.70% |
Below is the normalized historical share price chart for Pure Cycle extending back to April 05, 1988. 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 Pure Cycle stands at 11.80, as last reported on the 30th of January, with the highest price reaching 12.09 and the lowest price hitting 11.49 during the day.
If you're considering investing in Pure Stock, it is important to understand the factors that can impact its price. Pure Cycle appears to be slightly risky, given 3 months investment horizon. Pure Cycle maintains Sharpe Ratio (i.e., Efficiency) of 0.0714, which implies the firm had a 0.0714 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Pure Cycle, which you can use to evaluate the volatility of the company. Please evaluate Pure Cycle's Coefficient Of Variation of 1958.39, semi deviation of 2.25, and Risk Adjusted Performance of 0.0498 to confirm if our risk estimates are consistent with your expectations.
At this time, Pure Cycle's Total Stockholder Equity is very stable compared to the past year. As of the 30th of January 2025, Common Stock Total Equity is likely to grow to about 106.7 K, while Common Stock Shares Outstanding is likely to drop about 19.2 M. . At this time, Pure Cycle's Price Earnings Ratio is very stable compared to the past year. As of the 30th of January 2025, Price Book Value Ratio is likely to grow to 3.12, while Price To Sales Ratio is likely to drop 9.75. Pure Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 2nd of January 1997 | 200 Day MA 10.7806 | 50 Day MA 12.7964 | Beta 0.922 |
Pure |
Sharpe Ratio = 0.0714
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| Small Returns | PCYO | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.83 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Pure Cycle is performing at about 5% 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 Pure Cycle by adding it to a well-diversified portfolio.
Price Book 2.0457 | Enterprise Value Ebitda 12.6724 | Price Sales 9.6234 | Shares Float 18.5 M | Wall Street Target Price 6.55 |
Pure Cycle Stock Price History Chart
There are several ways to analyze Pure Stock price data. The simplest method is using a basic Pure candlestick price chart, which shows Pure Cycle 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 | December 2, 2024 | 14.63 |
| Lowest Price | October 31, 2024 | 10.52 |
Pure Cycle January 30, 2025 Stock Price Synopsis
Various analyses of Pure Cycle's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Pure Stock. It can be used to describe the percentage change in the price of Pure Cycle from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Pure Stock.| Pure Cycle Price Daily Balance Of Power | 0.52 | |
| Pure Cycle Accumulation Distribution | 2,750 | |
| Pure Cycle Price Rate Of Daily Change | 1.03 | |
| Pure Cycle Price Action Indicator | 0.17 |
Pure Cycle January 30, 2025 Stock Price Analysis
Pure Stock Price History Data
The price series of Pure Cycle for the period between Fri, Nov 1, 2024 and Thu, Jan 30, 2025 has a statistical range of 4.11 with a coefficient of variation of 9.42. The price distribution for the period has arithmetic mean of 12.42. The median price for the last 90 days is 12.37. The company completed stock split (1:10) on 26th of April 2004.| Open | High | Low | Close | Volume | ||
| 01/30/2025 | 11.49 | 12.09 | 11.49 | 11.80 | 55,418 | |
| 01/29/2025 | 11.31 | 11.50 | 11.26 | 11.49 | 29,781 | |
| 01/28/2025 | 11.25 | 11.41 | 11.19 | 11.35 | 32,487 | |
| 01/27/2025 | 11.07 | 11.29 | 11.05 | 11.28 | 38,892 | |
| 01/24/2025 | 11.23 | 11.33 | 11.10 | 11.16 | 31,576 | |
| 01/23/2025 | 11.17 | 11.27 | 11.00 | 11.25 | 69,891 | |
| 01/22/2025 | 11.53 | 11.53 | 11.19 | 11.20 | 45,530 | |
| 01/21/2025 | 11.58 | 11.78 | 11.57 | 11.60 | 37,866 | |
| 01/17/2025 | 11.71 | 11.71 | 11.48 | 11.55 | 23,948 | |
| 01/16/2025 | 11.73 | 11.76 | 11.56 | 11.59 | 25,663 | |
| 01/15/2025 | 11.72 | 11.79 | 11.49 | 11.69 | 38,727 | |
| 01/14/2025 | 11.55 | 11.55 | 11.28 | 11.45 | 55,905 | |
| 01/13/2025 | 11.37 | 11.54 | 11.23 | 11.47 | 53,600 | |
| 01/10/2025 | 11.77 | 12.15 | 11.40 | 11.57 | 100,529 | |
| 01/08/2025 | 11.97 | 12.05 | 11.70 | 11.98 | 47,141 | |
| 01/07/2025 | 12.29 | 12.29 | 11.88 | 12.07 | 67,467 | |
| 01/06/2025 | 12.55 | 12.62 | 12.14 | 12.19 | 57,197 | |
| 01/03/2025 | 12.47 | 12.60 | 12.33 | 12.57 | 30,150 | |
| 01/02/2025 | 12.84 | 12.96 | 12.32 | 12.44 | 35,076 | |
| 12/31/2024 | 12.97 | 12.97 | 12.63 | 12.68 | 25,751 | |
| 12/30/2024 | 12.57 | 12.88 | 12.39 | 12.84 | 39,411 | |
| 12/27/2024 | 12.78 | 12.86 | 12.40 | 12.55 | 55,260 | |
| 12/26/2024 | 12.92 | 12.98 | 12.67 | 12.96 | 30,362 | |
| 12/24/2024 | 12.68 | 12.87 | 12.61 | 12.87 | 14,712 | |
| 12/23/2024 | 12.87 | 12.87 | 12.59 | 12.68 | 39,287 | |
| 12/20/2024 | 12.02 | 12.99 | 12.02 | 12.95 | 187,253 | |
| 12/19/2024 | 12.50 | 12.50 | 12.14 | 12.16 | 40,672 | |
| 12/18/2024 | 13.18 | 13.21 | 12.35 | 12.37 | 68,939 | |
| 12/17/2024 | 13.17 | 13.24 | 12.89 | 13.20 | 37,848 | |
| 12/16/2024 | 13.18 | 13.26 | 13.05 | 13.17 | 37,078 | |
| 12/13/2024 | 13.70 | 13.78 | 13.31 | 13.35 | 24,975 | |
| 12/12/2024 | 14.02 | 14.09 | 13.71 | 13.78 | 26,011 | |
| 12/11/2024 | 13.89 | 14.25 | 13.70 | 14.05 | 48,424 | |
| 12/10/2024 | 13.62 | 13.86 | 13.27 | 13.71 | 77,844 | |
| 12/09/2024 | 13.60 | 13.67 | 13.45 | 13.60 | 34,289 | |
| 12/06/2024 | 13.84 | 13.84 | 13.39 | 13.65 | 38,368 | |
| 12/05/2024 | 14.05 | 14.10 | 13.63 | 13.77 | 40,154 | |
| 12/04/2024 | 14.25 | 14.25 | 14.04 | 14.16 | 35,312 | |
| 12/03/2024 | 14.63 | 14.63 | 13.42 | 13.99 | 80,515 | |
| 12/02/2024 | 14.61 | 14.63 | 14.43 | 14.63 | 43,552 | |
| 11/29/2024 | 14.55 | 14.57 | 14.44 | 14.54 | 14,502 | |
| 11/27/2024 | 14.60 | 14.60 | 14.32 | 14.45 | 36,283 | |
| 11/26/2024 | 14.30 | 14.48 | 13.99 | 14.42 | 38,723 | |
| 11/25/2024 | 14.21 | 14.62 | 14.19 | 14.30 | 79,581 | |
| 11/22/2024 | 13.93 | 14.22 | 13.88 | 14.03 | 74,206 | |
| 11/21/2024 | 13.27 | 13.80 | 13.07 | 13.80 | 75,477 | |
| 11/20/2024 | 13.17 | 13.17 | 12.72 | 13.10 | 34,884 | |
| 11/19/2024 | 13.02 | 13.48 | 13.01 | 13.26 | 49,712 | |
| 11/18/2024 | 12.88 | 13.19 | 12.88 | 13.10 | 32,307 | |
| 11/15/2024 | 13.32 | 13.39 | 12.60 | 12.76 | 58,867 | |
| 11/14/2024 | 11.75 | 13.40 | 11.75 | 13.04 | 158,746 | |
| 11/13/2024 | 11.88 | 12.05 | 11.50 | 11.68 | 52,185 | |
| 11/12/2024 | 12.12 | 12.25 | 11.67 | 11.74 | 37,434 | |
| 11/11/2024 | 12.19 | 12.24 | 12.07 | 12.13 | 25,625 | |
| 11/08/2024 | 12.14 | 12.20 | 11.90 | 12.05 | 35,093 | |
| 11/07/2024 | 12.16 | 12.37 | 12.05 | 12.14 | 38,968 | |
| 11/06/2024 | 11.97 | 12.25 | 11.44 | 12.13 | 142,853 | |
| 11/05/2024 | 11.00 | 11.49 | 11.00 | 11.46 | 53,741 | |
| 11/04/2024 | 10.59 | 11.06 | 10.53 | 11.05 | 57,177 | |
| 11/01/2024 | 10.51 | 10.69 | 10.45 | 10.69 | 24,401 | |
| 10/31/2024 | 10.51 | 10.62 | 10.51 | 10.52 | 18,875 |
About Pure Cycle Stock history
Pure Cycle 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 Pure is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pure Cycle 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 Pure Cycle stock prices may prove useful in developing a viable investing in Pure Cycle
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 27.8 M | 19.2 M | |
| Net Income Applicable To Common Shares | 11.1 M | 11.6 M |
Pure Cycle Quarterly Net Working Capital |
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Pure Cycle Stock Technical Analysis
Pure Cycle 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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Pure Cycle Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pure Cycle's price direction in advance. Along with the technical and fundamental analysis of Pure Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pure 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 | 0.0498 | |||
| Jensen Alpha | 0.0994 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0234 | |||
| Treynor Ratio | 0.3177 |
| Cycle Indicators | ||
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| 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 Pure Cycle. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. To learn how to invest in Pure Stock, please use our How to Invest in Pure Cycle guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Water Utilities 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 Pure Cycle. If investors know Pure 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 Pure Cycle 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 5.767 | Earnings Share 0.55 | Revenue Per Share | Quarterly Revenue Growth 2.729 | Return On Assets |
The market value of Pure Cycle is measured differently than its book value, which is the value of Pure that is recorded on the company's balance sheet. Investors also form their own opinion of Pure Cycle's value that differs from its market value or its book value, called intrinsic value, which is Pure Cycle'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 Pure Cycle's market value can be influenced by many factors that don't directly affect Pure Cycle'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 Pure Cycle's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pure Cycle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pure Cycle'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.