Pentair Plc Stock Price on December 10, 2024

PNR Stock  USD 100.83  1.12  1.10%   
Below is the normalized historical share price chart for Pentair PLC extending back to November 05, 1984. 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 Pentair PLC stands at 100.83, as last reported on the 23rd of December, with the highest price reaching 102.49 and the lowest price hitting 100.45 during the day.
IPO Date
3rd of May 1973
200 Day MA
88.7063
50 Day MA
103.6874
Beta
1.189
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Pentair Stock, it is important to understand the factors that can impact its price. Currently, Pentair PLC is very steady. Pentair PLC maintains Sharpe Ratio (i.e., Efficiency) of 0.088, which implies the firm had a 0.088% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Pentair PLC, which you can use to evaluate the volatility of the company. Please check Pentair PLC's Semi Deviation of 0.8918, risk adjusted performance of 0.0871, and Coefficient Of Variation of 935.59 to confirm if the risk estimate we provide is consistent with the expected return of 0.0915%.
  
At this time, Pentair PLC's Sale Purchase Of Stock is relatively stable compared to the past year. As of 12/23/2024, Issuance Of Capital Stock is likely to grow to about 12.8 M, while Total Stockholder Equity is likely to drop slightly above 2 B. . At this time, Pentair PLC's Price Sales Ratio is relatively stable compared to the past year. As of 12/23/2024, Price Fair Value is likely to grow to 3.92, while Price To Free Cash Flows Ratio is likely to drop 12.11. Pentair Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.088

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Estimated Market Risk

 1.04
  actual daily
9
91% of assets are more volatile

Expected Return

 0.09
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.09
  actual daily
6
94% of assets perform better
Based on monthly moving average Pentair PLC is performing at about 6% 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 Pentair PLC by adding it to a well-diversified portfolio.
Price Book
4.8146
Enterprise Value Ebitda
20.7979
Price Sales
4.1141
Shares Float
164.3 M
Dividend Share
0.91

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Pentair PLC Valuation on December 10, 2024

It is possible to determine the worth of Pentair PLC on a given historical date. On December 10, 2024 Pentair was worth 108.59 at the beginning of the trading date compared to the closed value of 107.87. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pentair PLC stock. Still, in general, we apply an absolute valuation method to find Pentair PLC'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 Pentair PLC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pentair PLC's related companies.
 Open High Low Close Volume
  108.44    109.20    107.27    108.24    1,113,691  
12/10/2024
  108.59    109.15    106.97    107.87    1,617,080  
  108.88    109.86    108.62    109.21    1,059,766  
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Open Value
108.59
105.47
Downside
107.87
Closing Value
111.71
Upside

Pentair PLC Trading Date Momentum on December 10, 2024

On December 11 2024 Pentair PLC was traded for  109.21  at the closing time. Highest Pentair PLC's price during the trading hours was 109.86  and the lowest price during the day was  108.62 . The net volume was 1.1 M. The overall trading history on the 11th of December 2024 contributed to the next trading period price gain. The trading delta at closing time to the next next day price was 1.24% . The trading delta at closing time to current price is 6.73% .

Pentair PLC Fundamentals Correlations and Trends

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

About Pentair PLC Stock history

Pentair PLC 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 Pentair is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pentair PLC 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 Pentair PLC stock prices may prove useful in developing a viable investing in Pentair PLC
Last ReportedProjected for Next Year
Common Stock Shares Outstanding166.3 M115.5 M
Net Income Applicable To Common Shares553 M580.7 M

Pentair PLC Quarterly Net Working Capital

560.3 Million

Pentair PLC Stock Technical Analysis

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

Pentair PLC Period Price Range

Low
December 23, 2024
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High

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Pentair PLC cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.

Pentair PLC December 23, 2024 Market Strength

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

Pentair PLC Technical and Predictive Indicators

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

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