Planet Fitness Stock Price on December 13, 2024
PLNT Stock | USD 101.83 2.81 2.84% |
Below is the normalized historical share price chart for Planet Fitness extending back to August 06, 2015. 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 Planet Fitness stands at 101.83, as last reported on the 19th of December, with the highest price reaching 102.90 and the lowest price hitting 99.82 during the day.
If you're considering investing in Planet Stock, it is important to understand the factors that can impact its price. Planet Fitness appears to be very steady, given 3 months investment horizon. Planet Fitness maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the firm had a 0.15% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Planet Fitness, which you can use to evaluate the volatility of the company. Please evaluate Planet Fitness' Semi Deviation of 1.19, coefficient of variation of 623.1, and Risk Adjusted Performance of 0.1338 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.
IPO Date 6th of August 2015 | 200 Day MA 75.5548 | 50 Day MA 90.2616 | Beta 1.493 |
Planet |
Sharpe Ratio = 0.1517
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Estimated Market Risk
2.12 actual daily | 18 82% of assets are more volatile |
Expected Return
0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Planet Fitness is performing at about 11% 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.
Enterprise Value Ebitda 21.8768 | Price Sales 8.2101 | Shares Float 77.7 M | Wall Street Target Price 105.4572 | Earnings Share 1.86 |
Planet Fitness Main Headline on 13th of December 2024
Acquisition by Jennifer Simmons of 1868 shares of Planet Fit... by Jennifer Simmons
Filed transaction by Planet Fitness Officer Div President, Corp Stores. Grant, award or other acquisition pursuant to Rule 16b-3
Planet Fitness Valuation on December 13, 2024
It is possible to determine the worth of Planet Fitness on a given historical date. On December 13, 2024 Planet was worth 100.05 at the beginning of the trading date compared to the closed value of 100.34. 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 | |
102.00 | 102.52 | 99.77 | 100.26 | 1,091,123 | |
12/13/2024 | 100.05 | 100.52 | 98.77 | 100.34 | 753,293 |
99.97 | 101.26 | 98.88 | 99.02 | 831,382 |
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Planet Fitness Trading Date Momentum on December 13, 2024
On December 16 2024 Planet Fitness was traded for 99.02 at the closing time. The top price for the day was 101.26 and the lowest listed price was 98.88 . The trading volume for the day was 831.4 K. The trading history from December 16, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.32% . The trading delta at closing time against the current closing price is 0.42% . |
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 brand. Planet Fitness, Inc. was founded in 1992 and is headquartered in Hampton, New Hampshire. Planet Fitness operates under Leisure classification in the United States and is traded on New York Stock Exchange. It employs 1770 people.
Planet Fitness Quarterly Net Working Capital |
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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 | December 19, 2024
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0.00 | 0.00 |
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Planet Fitness December 19, 2024 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 | 0.1338 | |||
Jensen Alpha | 0.3233 | |||
Total Risk Alpha | 0.2748 | |||
Sortino Ratio | 0.2072 | |||
Treynor Ratio | 3.43 |
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Additional 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.