Potbelly Co Stock Price on July 17, 2023

If you're considering investing in Potbelly Stock, it is important to understand the factors that can impact its price. Potbelly maintains Sharpe Ratio (i.e., Efficiency) of 0.0659, which implies the firm had a 0.0659% return per unit of risk over the last 3 months. We have found zero technical indicators for Potbelly, which you can use to evaluate the volatility of the company.
  
Potbelly Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0

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Based on monthly moving average Potbelly is not performing at its full potential. However, 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 Potbelly by adding Potbelly to a well-diversified portfolio.

Potbelly Valuation on July 17, 2023

It is possible to determine the worth of Potbelly on a given historical date. On July 17, 2023 Potbelly was worth 8.99 at the beginning of the trading date compared to the closed value of 8.86. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Potbelly stock. Still, in general, we apply an absolute valuation method to find Potbelly's 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 Potbelly where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Potbelly's related companies.
 Open High Low Close Volume
  8.96    9.22    8.82    8.99    170,498  
07/17/2023
  8.99    9.02    8.78    8.86    124,194  
  8.87    9.06    8.87    9.00    71,877  
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Open Value
8.99
8.86
Closing Value
19.59
Upside

Potbelly Trading Date Momentum on July 17, 2023

On July 18 2023 Potbelly Co was traded for  9.00  at the closing time. The top price for the day was 9.06  and the lowest listed price was  8.87 . The trading volume for the day was 71.9 K. The trading history from July 18, 2023 was a factor to the next trading day price jump. The trading delta at closing time against the next closing price was 1.58% . The trading delta at closing time against the current closing price is 9.14% .

Potbelly Fundamentals Correlations and Trends

By evaluating Potbelly's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Potbelly's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Potbelly financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Potbelly Stock history

Potbelly 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 Potbelly is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Potbelly 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 Potbelly stock prices may prove useful in developing a viable investing in Potbelly
Potbelly Corporation, through its subsidiaries, owns, operates, and franchises Potbelly sandwich shops. Potbelly Corporation was founded in 1977 and is headquartered in Chicago, Illinois. Potbelly Corp operates under Restaurants classification in the United States and is traded on NASDAQ Exchange. It employs 5500 people.

Potbelly Stock Technical Analysis

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

Price Boundaries

Potbelly Period Price Range

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December 30, 2024
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High

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Potbelly Co cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.

Potbelly December 30, 2024 Market Strength

Market strength indicators help investors to evaluate how Potbelly stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Potbelly shares will generate the highest return on investment. By undertsting and applying Potbelly stock market strength indicators, traders can identify Potbelly Co entry and exit signals to maximize returns

Potbelly Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Potbelly's price direction in advance. Along with the technical and fundamental analysis of Potbelly Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Potbelly 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.

Complementary Tools for Potbelly Stock analysis

When running Potbelly's price analysis, check to measure Potbelly's 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 Potbelly is operating at the current time. Most of Potbelly's value examination focuses on studying past and present price action to predict the probability of Potbelly's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Potbelly's price. Additionally, you may evaluate how the addition of Potbelly to your portfolios can decrease your overall portfolio volatility.
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