Posco Holdings Stock Price on December 16, 2024

PKX Stock  USD 45.47  0.15  0.33%   
Below is the normalized historical share price chart for POSCO Holdings extending back to October 14, 1994. 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 POSCO Holdings stands at 45.47, as last reported on the 25th of December, with the highest price reaching 45.47 and the lowest price hitting 45.01 during the day.
IPO Date
14th of October 1994
200 Day MA
65.8383
50 Day MA
54.7762
Beta
1.383
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in POSCO Stock, it is important to understand the factors that can impact its price. POSCO Holdings maintains Sharpe Ratio (i.e., Efficiency) of -0.31, which implies the firm had a -0.31% return per unit of standard deviation over the last 3 months. POSCO Holdings exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check POSCO Holdings' Coefficient Of Variation of (369.03), risk adjusted performance of (0.21), and Market Risk Adjusted Performance of (5.79) to confirm the risk estimate we provide.
  
At this time, POSCO Holdings' Common Stock is fairly stable compared to the past year. Stock Based Compensation is likely to rise to about 289 B in 2024, whereas Total Stockholder Equity is likely to drop slightly above 34 T in 2024. . At this time, POSCO Holdings' Price To Sales Ratio is fairly stable compared to the past year. Price Earnings Ratio is likely to rise to 22.89 in 2024, despite the fact that Price Earnings To Growth Ratio is likely to grow to (0.45). POSCO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.3124

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Estimated Market Risk

 2.29
  actual daily
20
80% of assets are more volatile

Expected Return

 -0.72
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.31
  actual daily
0
Most of other assets perform better
Based on monthly moving average POSCO Holdings 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 POSCO Holdings by adding POSCO Holdings to a well-diversified portfolio.
Price Book
0.3589
Enterprise Value Ebitda
4.4189
Price Sales
0.0002
Shares Float
78.3 M
Dividend Share
10 K

Related Headline

Steel Dynamics Headline on 16th of December 2024

Steel Dynamics, Inc. today provided fourth quarter 2024 earnings guidance in the range of 1.26 to 1.30 per diluted share. Comparatively, the companys sequential third quarter 2024 earnings were 2.05 per diluted share, and prior year fourth quarter earnings were 2.61 per diluted share.

POSCO Holdings Valuation on December 16, 2024

It is possible to determine the worth of POSCO Holdings on a given historical date. On December 16, 2024 POSCO was worth 46.7 at the beginning of the trading date compared to the closed value of 46.71. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of POSCO Holdings stock. Still, in general, we apply an absolute valuation method to find POSCO Holdings' 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 POSCO Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against POSCO Holdings' related companies.
 Open High Low Close Volume
  47.08    47.46    46.63    46.70    351,081  
12/16/2024
  46.70    46.94    46.53    46.71    246,001  
  46.00    46.00    45.59    45.73    344,092  
Backtest POSCO Holdings  |  POSCO Holdings History  |  POSCO Holdings Valuation   PreviousNext  
Open Value
46.7
46.71
Closing Value
53.57
Upside

POSCO Holdings Trading Date Momentum on December 16, 2024

On December 17 2024 POSCO Holdings was traded for  45.73  at the closing time. Highest POSCO Holdings's price during the trading hours was 46.00  and the lowest price during the day was  45.59 . The net volume was 344.1 K. The overall trading history on the 17th of December 2024 contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 2.10% . The trading delta at closing time to current price is 3.43% .

POSCO Holdings Fundamentals Correlations and Trends

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

About POSCO Holdings Stock history

POSCO Holdings 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 POSCO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in POSCO Holdings 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 POSCO Holdings stock prices may prove useful in developing a viable investing in POSCO Holdings
Last ReportedProjected for Next Year
Common Stock Shares Outstanding75.9 M72.1 M
Net Income Applicable To Common Shares3.6 T3.8 T

POSCO Holdings Quarterly Net Working Capital

21.58 Trillion

POSCO Holdings Stock Technical Analysis

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

POSCO Holdings Period Price Range

Low
December 25, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

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POSCO Holdings December 25, 2024 Market Strength

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

POSCO Holdings Technical and Predictive Indicators

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

Additional Tools for POSCO Stock Analysis

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