Childrens Place Stock Price on October 2, 2024

PLCE Stock  USD 9.90  0.20  1.98%   
Below is the normalized historical share price chart for Childrens Place extending back to September 19, 1997. 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 Childrens Place stands at 9.90, as last reported on the 25th of December, with the highest price reaching 10.06 and the lowest price hitting 9.73 during the day.
IPO Date
19th of September 1997
200 Day MA
10.6884
50 Day MA
13.2726
Beta
2.251
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Childrens Stock, it is important to understand the factors that can impact its price. Childrens Place secures Sharpe Ratio (or Efficiency) of -0.0792, which signifies that the company had a -0.0792% return per unit of risk over the last 3 months. Childrens Place exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Childrens Place's Mean Deviation of 4.77, risk adjusted performance of (0.07), and Standard Deviation of 6.76 to double-check the risk estimate we provide.
  
At present, Childrens Place's Common Stock Shares Outstanding is projected to decrease significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 175.3 M, whereas Liabilities And Stockholders Equity is forecasted to decline to about 770.9 M. . The current year's Price To Sales Ratio is expected to grow to 0.74. The current year's Price Earnings Ratio is expected to grow to 22.85. Childrens Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0792

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Estimated Market Risk

 6.9
  actual daily
61
61% of assets are less volatile

Expected Return

 -0.55
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.08
  actual daily
0
Most of other assets perform better
Based on monthly moving average Childrens Place 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 Childrens Place by adding Childrens Place to a well-diversified portfolio.
Price Book
2.4285
Enterprise Value Ebitda
5.669
Price Sales
0.0831
Shares Float
12.2 M
Wall Street Target Price
15

Childrens Place Main Headline on 2nd of October 2024

Shares of Childrens Place Inc surged 2.90 percent in mid-day trading on Oct 2. The stock reached an intraday high of 14.85, before settling at 14.55, up

Childrens Place Valuation on October 2, 2024

It is possible to determine the worth of Childrens Place on a given historical date. On October 2, 2024 Childrens was worth 14.03 at the beginning of the trading date compared to the closed value of 15.03. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Childrens Place stock. Still, in general, we apply an absolute valuation method to find Childrens Place'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 Childrens Place where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Childrens Place's related companies.
 Open High Low Close Volume
  15.66    15.66    13.61    14.14    1,064,211  
10/02/2024
  14.03    15.30    13.78    15.03    751,779  
  14.45    14.80    13.70    14.24    622,051  
Backtest Childrens Place  |  Childrens Place History  |  Childrens Place Valuation   PreviousNext  
Open Value
14.03
15.03
Closing Value
34.73
Upside

Childrens Place Trading Date Momentum on October 2, 2024

On October 03 2024 Childrens Place was traded for  14.24  at the closing time. The top price for the day was 14.80  and the lowest listed price was  13.70 . The trading volume for the day was 622.1 K. The trading history from October 3, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 5.26% . The overall trading delta against the current closing price is 10.78% .

Childrens Place Fundamentals Correlations and Trends

By evaluating Childrens Place'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 Childrens Place's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Childrens financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Childrens Place Stock history

Childrens Place 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 Childrens is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Childrens Place 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 Childrens Place stock prices may prove useful in developing a viable investing in Childrens Place
Last ReportedProjected for Next Year
Common Stock Shares Outstanding12.5 M18.4 M
Net Loss-1.3 M-1.2 M

Childrens Place Stock Technical Analysis

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

Childrens Place Period Price Range

Low
December 25, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Childrens Place 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.

Childrens Place December 25, 2024 Market Strength

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

Childrens Place Technical and Predictive Indicators

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

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