Perella Weinberg Partners Stock Price on August 23, 2024

PWP Stock  USD 24.57  0.66  2.62%   
If you're considering investing in Perella Stock, it is important to understand the factors that can impact its price. As of today, the current price of Perella Weinberg stands at 24.57, as last reported on the 14th of December 2024, with the highest price reaching 25.53 and the lowest price hitting 24.52 during the day. Perella Weinberg appears to be not too volatile, given 3 months investment horizon. Perella Weinberg Partners maintains Sharpe Ratio (i.e., Efficiency) of 0.16, which implies the firm had a 0.16% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Perella Weinberg Partners, which you can use to evaluate the volatility of the company. Please evaluate Perella Weinberg's Semi Deviation of 1.5, risk adjusted performance of 0.1303, and Coefficient Of Variation of 590.49 to confirm if our risk estimates are consistent with your expectations.
  
At this time, Perella Weinberg's Other Stockholder Equity is relatively stable compared to the past year. As of 12/14/2024, Stock Based Compensation To Revenue is likely to grow to 0.30, while Total Stockholder Equity is likely to drop slightly above 90 M. . At this time, Perella Weinberg's Price To Sales Ratio is relatively stable compared to the past year. As of 12/14/2024, Price To Operating Cash Flows Ratio is likely to grow to 3.81, though Price Earnings To Growth Ratio is likely to grow to (0.11). Perella Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1596

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Estimated Market Risk

 3.01
  actual daily
26
74% of assets are more volatile

Expected Return

 0.48
  actual daily
9
91% of assets have higher returns

Risk-Adjusted Return

 0.16
  actual daily
12
88% of assets perform better
Based on monthly moving average Perella Weinberg is performing at about 12% 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 Perella Weinberg by adding it to a well-diversified portfolio.
Price Book
5.8911
Enterprise Value Ebitda
(6.32)
Price Sales
2.5892
Shares Float
54.6 M
Dividend Share
0.28

Perella Weinberg Main Headline on 23rd of August 2024

PWP stock soars to all-time high, touches 19.9 amid fintech boom Investing.com

Perella Weinberg Valuation on August 23, 2024

It is possible to determine the worth of Perella Weinberg on a given historical date. On August 23, 2024 Perella was worth 19.43 at the beginning of the trading date compared to the closed value of 19.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Perella Weinberg stock. Still, in general, we apply an absolute valuation method to find Perella Weinberg'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 Perella Weinberg where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Perella Weinberg's related companies.
 Open High Low Close Volume
  19.03    19.53    18.85    19.34    475,000  
08/23/2024
  19.43    20.04    19.20    19.88    472,800  
  20.07    20.44    19.74    20.34    547,100  
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Open Value
19.43
19.88
Closing Value
28.46
Upside

Perella Weinberg Trading Date Momentum on August 23, 2024

On August 26 2024 Perella Weinberg Partners was traded for  20.34  at the closing time. Highest Perella Weinberg's price during the trading hours was 20.44  and the lowest price during the day was  19.74 . The net volume was 547.1 K. The overall trading history on the 26th of August contributed to the next trading period price gain. The trading delta at closing time to the next next day price was 2.31% . The trading delta at closing time to current price is 3.37% .

Perella Weinberg Partners Fundamentals Correlations and Trends

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

About Perella Weinberg Stock history

Perella Weinberg 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 Perella is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Perella Weinberg Partners 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 Perella Weinberg stock prices may prove useful in developing a viable investing in Perella Weinberg
Last ReportedProjected for Next Year
Common Stock Shares Outstanding86.8 M66.1 M
Net Income Applicable To Common Shares20.6 M21.6 M

Perella Weinberg Quarterly Net Working Capital

206.6 Million

Perella Weinberg Stock Technical Analysis

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

Perella Weinberg Period Price Range

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Perella Weinberg December 14, 2024 Market Strength

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

Perella Weinberg Technical and Predictive Indicators

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

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