Photronics Stock Price on November 27, 2024

PLAB Stock  USD 25.32  0.51  1.97%   
Below is the normalized historical share price chart for Photronics extending back to March 10, 1987. 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 Photronics stands at 25.32, as last reported on the 11th of December 2024, with the highest price reaching 25.83 and the lowest price hitting 25.14 during the day.
IPO Date
10th of March 1987
200 Day MA
25.6784
50 Day MA
24.3134
Beta
1.403
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Photronics Stock, it is important to understand the factors that can impact its price. At this point, Photronics is very steady. Photronics maintains Sharpe Ratio (i.e., Efficiency) of 0.0897, which implies the firm had a 0.0897% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Photronics, which you can use to evaluate the volatility of the company. Please check Photronics' Semi Deviation of 1.86, risk adjusted performance of 0.0848, and Coefficient Of Variation of 923.31 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%.
  
At present, Photronics' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 1.8 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 45.1 M. . At present, Photronics' Price To Sales Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 1.79, whereas Price Earnings Ratio is forecasted to decline to 7.84. Photronics Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0897

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Estimated Market Risk

 2.13
  actual daily
18
82% of assets are more volatile

Expected Return

 0.19
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.09
  actual daily
7
93% of assets perform better
Based on monthly moving average Photronics is performing at about 7% 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 Photronics by adding it to a well-diversified portfolio.
Price Book
1.5322
Enterprise Value Ebitda
2.9223
Price Sales
1.84
Shares Float
61 M
Wall Street Target Price
32

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Photronics Valuation on November 27, 2024

It is possible to determine the worth of Photronics on a given historical date. On November 27, 2024 Photronics was worth 25.36 at the beginning of the trading date compared to the closed value of 24.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Photronics stock. Still, in general, we apply an absolute valuation method to find Photronics' 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 Photronics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Photronics' related companies.
 Open High Low Close Volume
  25.50    25.63    25.19    25.36    699,775  
11/27/2024
  25.36    25.51    24.07    24.18    695,319  
  24.55    25.08    24.36    24.91    180,778  
Backtest Photronics  |  Photronics History  |  Photronics Valuation   PreviousNext  
Open Value
25.36
24.18
Closing Value
31.74
Upside

Photronics Trading Date Momentum on November 27, 2024

On November 29 2024 Photronics was traded for  24.91  at the closing time. The top price for the day was 25.08  and the lowest listed price was  24.36 . The trading volume for the day was 180.8 K. The trading history from November 29, 2024 was a factor to the next trading day price jump. The trading delta at closing time against the next closing price was 3.02% . The trading delta at closing time against the current closing price is 5.91% .

Photronics Fundamentals Correlations and Trends

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

About Photronics Stock history

Photronics 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 Photronics is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Photronics 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 Photronics stock prices may prove useful in developing a viable investing in Photronics
Last ReportedProjected for Next Year
Common Stock Shares Outstanding71 M45.1 M
Net Income Applicable To Common Shares136.6 M143.4 M

Photronics Quarterly Net Working Capital

701.51 Million

Photronics Stock Technical Analysis

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

Photronics Period Price Range

Low
December 11, 2024
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High

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Photronics 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.

Photronics December 11, 2024 Market Strength

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

Photronics Technical and Predictive Indicators

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

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