Planet Fitness (Germany) Price on August 19, 2024
| 3PL Stock | EUR 97.50 0.50 0.52% |
If you're considering investing in Planet Stock, it is important to understand the factors that can impact its price. As of today, the current price of Planet Fitness stands at 97.50, as last reported on the 8th of January, with the highest price reaching 98.50 and the lowest price hitting 95.50 during the day. Planet Fitness appears to be very steady, given 3 months investment horizon. Planet Fitness maintains Sharpe Ratio (i.e., Efficiency) of 0.19, which implies the firm had a 0.19% return per unit of risk over the last 3 months. By analyzing Planet Fitness' technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please evaluate Planet Fitness' Semi Deviation of 1.11, coefficient of variation of 533.16, and Risk Adjusted Performance of 0.1579 to confirm if our risk estimates are consistent with your expectations.
Planet Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Planet |
Sharpe Ratio = 0.1891
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Estimated Market Risk
| 2.67 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Planet Fitness is performing at about 14% 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 Planet Fitness by adding it to a well-diversified portfolio.
Planet Fitness Valuation on August 19, 2024
It is possible to determine the worth of Planet Fitness on a given historical date. On August 19, 2024 Planet was worth 70.0 at the beginning of the trading date compared to the closed value of 71.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Planet Fitness stock. Still, in general, we apply an absolute valuation method to find Planet Fitness' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Planet Fitness where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Planet Fitness' related companies.
| Open | High | Low | Close | Volume | |
| 71.50 | 72.50 | 71.50 | 71.50 | 18.00 | |
08/19/2024 | 70.00 | 72.00 | 70.00 | 71.00 | 18.00 |
| 70.00 | 71.00 | 70.00 | 71.00 | 18.00 |
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Planet Fitness Trading Date Momentum on August 19, 2024
| On August 20 2024 Planet Fitness was traded for 71.00 at the closing time. The highest daily price throughout the period was 71.00 and the lowest price was 70.00 . The daily volume was 18.0. The net trading volume on 08/20/2024 did not cause price change. The trading delta at closing time to current closing price is 1.41% . |
Planet Fitness Fundamentals Correlations and Trends
By evaluating Planet Fitness' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Planet Fitness' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Planet financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Planet Fitness Stock history
Planet Fitness 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 Planet is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Planet Fitness 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 Planet Fitness stock prices may prove useful in developing a viable investing in Planet Fitness
Planet Fitness, Inc., together with its subsidiaries, franchises and operates fitness centers under the Planet Fitness name. Planet Fitness, Inc. was founded in 1992 and is based in Newington, New Hampshire. PLANET FITNESS operates under Leisure classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1302 people.
Planet Fitness Stock Technical Analysis
Planet Fitness 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.
Price Boundaries
Planet Fitness Period Price Range
Low | January 8, 2025
| High |
0.00 | 0.00 |
Planet Fitness cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Planet Fitness January 8, 2025 Market Strength
Market strength indicators help investors to evaluate how Planet Fitness stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Planet Fitness shares will generate the highest return on investment. By undertsting and applying Planet Fitness stock market strength indicators, traders can identify Planet Fitness entry and exit signals to maximize returns
Planet Fitness Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Planet Fitness' price direction in advance. Along with the technical and fundamental analysis of Planet Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Planet 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 | 0.1579 | |||
| Jensen Alpha | 0.4701 | |||
| Total Risk Alpha | 0.4722 | |||
| Sortino Ratio | 0.2975 | |||
| Treynor Ratio | (0.66) |
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Complementary Tools for Planet Stock analysis
When running Planet Fitness' price analysis, check to measure Planet Fitness' 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 Planet Fitness is operating at the current time. Most of Planet Fitness' value examination focuses on studying past and present price action to predict the probability of Planet Fitness' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Planet Fitness' price. Additionally, you may evaluate how the addition of Planet Fitness to your portfolios can decrease your overall portfolio volatility.
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