Pilgrims Pride Corp Stock Price on January 3, 2025

PPC Stock  USD 45.30  0.02  0.04%   
If you're considering investing in Pilgrims Stock, it is important to understand the factors that can impact its price. As of today, the current price of Pilgrims Pride stands at 45.30, as last reported on the 21st of January, with the highest price reaching 45.71 and the lowest price hitting 45.15 during the day. Pilgrims Pride Corp maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the firm had a close to zero % return per unit of risk over the last 3 months. Pilgrims Pride Corp exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pilgrims Pride's Risk Adjusted Performance of 0.0223, semi deviation of 1.77, and Coefficient Of Variation of 5023.74 to confirm the risk estimate we provide.
  
Pilgrims Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -7.0E-4

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Estimated Market Risk

 1.93
  actual daily
17
83% of assets are more volatile

Expected Return

 0.0
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.0
  actual daily
0
Most of other assets perform better
Based on monthly moving average Pilgrims Pride 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 Pilgrims Pride by adding Pilgrims Pride to a well-diversified portfolio.

Pilgrims Pride Valuation on January 3, 2025

It is possible to determine the worth of Pilgrims Pride on a given historical date. On January 3, 2025 Pilgrims was worth 47.48 at the beginning of the trading date compared to the closed value of 47.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pilgrims Pride stock. Still, in general, we apply an absolute valuation method to find Pilgrims Pride'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 Pilgrims Pride where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pilgrims Pride's related companies.
 Open High Low Close Volume
  45.69    47.36    45.60    47.23    1,086,972  
01/03/2025
  47.48    48.08    46.95    47.92    1,055,141  
  47.61    47.78    46.09    46.51    1,013,686  
Backtest Pilgrims Pride  |  Pilgrims Pride History  |  Pilgrims Pride Valuation   PreviousNext  
Open Value
47.48
47.92
Closing Value
53.28
Upside

Pilgrims Pride Trading Date Momentum on January 3, 2025

On January 06 2025 Pilgrims Pride Corp was traded for  46.51  at the closing time. Highest Pilgrims Pride's price during the trading hours was 47.78  and the lowest price during the day was  46.09 . The net volume was 1 M. The overall trading history on the 6th of January contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 2.94% . The trading delta at closing time to current price is 4.80% .

Pilgrims Pride Corp Fundamentals Correlations and Trends

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

About Pilgrims Pride Stock history

Pilgrims Pride 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 Pilgrims is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pilgrims Pride Corp 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 Pilgrims Pride stock prices may prove useful in developing a viable investing in Pilgrims Pride
Pilgrims Pride Corporation engages in the production, processing, marketing and distribution of fresh, frozen and value-added chicken, and pork products to retailers, distributors, and foodservice operators in the United States, the United Kingdom, Mexico, the Middle East, Asia, Continental Europe, and internationally. Pilgrims Pride Corporation operates as a subsidiary of JBS S.A. Pilgrims Pride operates under Packaged Foods classification in the United States and is traded on NASDAQ Exchange. It employs 61800 people.

Pilgrims Pride Stock Technical Analysis

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

Pilgrims Pride Period Price Range

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Pilgrims Pride Corp 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.

Pilgrims Pride January 21, 2025 Market Strength

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

Pilgrims Pride Technical and Predictive Indicators

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

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