Pet Valu Holdings Stock Price History
PET Stock | 27.38 0.54 2.01% |
If you're considering investing in Pet Stock, it is important to understand the factors that can impact its price. As of today, the current price of Pet Valu stands at 27.38, as last reported on the 2nd of December, with the highest price reaching 27.54 and the lowest price hitting 26.76 during the day. Pet Valu appears to be very steady, given 3 months investment horizon. Pet Valu Holdings maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the firm had a 0.14% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Pet Valu Holdings, which you can use to evaluate the volatility of the company. Please evaluate Pet Valu's Semi Deviation of 1.24, risk adjusted performance of 0.1193, and Coefficient Of Variation of 666.52 to confirm if our risk estimates are consistent with your expectations.
At this time, Pet Valu's Common Stock Shares Outstanding is very stable compared to the past year. As of the 2nd of December 2024, Total Stockholder Equity is likely to grow to about 73.2 M, while Liabilities And Stockholders Equity is likely to drop about 731.9 M. . At this time, Pet Valu's Price To Operating Cash Flows Ratio is very stable compared to the past year. As of the 2nd of December 2024, Price Cash Flow Ratio is likely to grow to 26.30, while Price To Sales Ratio is likely to drop 1.85. Pet Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Pet |
Sharpe Ratio = 0.141
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Estimated Market Risk
1.43 actual daily | 12 88% of assets are more volatile |
Expected Return
0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Pet Valu 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 Pet Valu by adding it to a well-diversified portfolio.
Price Book 18.8956 | Enterprise Value Ebitda 11.5271 | Price Sales 1.7962 | Shares Float 36 M | Dividend Share 0.43 |
Pet Valu Stock Price History Chart
There are several ways to analyze Pet Stock price data. The simplest method is using a basic Pet candlestick price chart, which shows Pet Valu price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 29, 2024 | 27.38 |
Lowest Price | November 5, 2024 | 24.9 |
Pet Valu December 2, 2024 Stock Price Synopsis
Various analyses of Pet Valu's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Pet Stock. It can be used to describe the percentage change in the price of Pet Valu from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Pet Stock.Pet Valu Price Daily Balance Of Power | 0.69 | |
Pet Valu Price Action Indicator | 0.50 | |
Pet Valu Price Rate Of Daily Change | 1.02 |
Pet Valu December 2, 2024 Stock Price Analysis
Pet Stock Price History Data
The price series of Pet Valu for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 has a statistical range of 3.45 with a coefficient of variation of 2.84. The price distribution for the period has arithmetic mean of 25.74. The median price for the last 90 days is 25.77. The company had dividends distributed to its stock-holders on 2024-11-29.Open | High | Low | Close | Volume | ||
12/02/2024 | 27.04 | 27.54 | 26.76 | 27.38 | ||
11/29/2024 | 27.04 | 27.54 | 26.76 | 27.38 | 41,100 | |
11/28/2024 | 27.24 | 27.25 | 26.73 | 26.84 | 42,879 | |
11/27/2024 | 26.64 | 27.15 | 26.64 | 26.86 | 58,407 | |
11/26/2024 | 26.60 | 27.01 | 26.42 | 26.76 | 143,446 | |
11/25/2024 | 26.69 | 27.03 | 26.69 | 26.89 | 85,781 | |
11/22/2024 | 26.64 | 27.05 | 26.38 | 26.67 | 53,316 | |
11/21/2024 | 26.83 | 27.10 | 26.51 | 26.74 | 102,809 | |
11/20/2024 | 26.12 | 26.83 | 26.12 | 26.83 | 178,791 | |
11/19/2024 | 25.51 | 26.57 | 25.51 | 26.46 | 60,835 | |
11/18/2024 | 26.10 | 26.43 | 25.98 | 26.04 | 56,463 | |
11/15/2024 | 25.83 | 26.19 | 25.76 | 26.10 | 263,678 | |
11/14/2024 | 26.50 | 26.56 | 25.71 | 25.91 | 69,166 | |
11/13/2024 | 25.45 | 26.48 | 25.45 | 26.45 | 65,706 | |
11/12/2024 | 25.40 | 25.85 | 25.07 | 25.64 | 63,232 | |
11/11/2024 | 25.65 | 25.84 | 25.24 | 25.44 | 53,252 | |
11/08/2024 | 25.43 | 25.85 | 25.15 | 25.84 | 56,639 | |
11/07/2024 | 24.86 | 25.61 | 24.86 | 25.37 | 126,500 | |
11/06/2024 | 25.11 | 25.25 | 24.70 | 24.95 | 98,400 | |
11/05/2024 | 26.38 | 26.70 | 24.59 | 24.90 | 162,214 | |
11/04/2024 | 25.19 | 25.65 | 25.19 | 25.47 | 53,078 | |
11/01/2024 | 25.50 | 25.73 | 25.14 | 25.15 | 40,640 | |
10/31/2024 | 25.33 | 25.60 | 25.31 | 25.47 | 46,466 | |
10/30/2024 | 25.02 | 25.60 | 24.85 | 25.51 | 52,786 | |
10/29/2024 | 25.24 | 25.24 | 24.78 | 25.00 | 35,018 | |
10/28/2024 | 25.01 | 25.35 | 25.01 | 25.25 | 53,691 | |
10/25/2024 | 25.61 | 25.68 | 25.11 | 25.11 | 36,826 | |
10/24/2024 | 25.55 | 25.67 | 25.47 | 25.66 | 34,271 | |
10/23/2024 | 25.89 | 25.89 | 25.41 | 25.69 | 47,736 | |
10/22/2024 | 25.84 | 26.00 | 25.71 | 25.90 | 37,518 | |
10/21/2024 | 26.05 | 26.16 | 25.87 | 26.00 | 38,890 | |
10/18/2024 | 26.68 | 26.68 | 26.24 | 26.26 | 44,022 | |
10/17/2024 | 26.39 | 27.16 | 26.33 | 26.40 | 48,505 | |
10/16/2024 | 26.19 | 26.47 | 26.19 | 26.24 | 19,871 | |
10/15/2024 | 26.85 | 26.93 | 25.97 | 25.98 | 72,613 | |
10/11/2024 | 26.01 | 26.85 | 26.01 | 26.85 | 76,900 | |
10/10/2024 | 26.20 | 26.55 | 26.03 | 26.09 | 50,776 | |
10/09/2024 | 25.97 | 26.45 | 25.80 | 26.20 | 56,040 | |
10/08/2024 | 25.62 | 25.93 | 25.50 | 25.87 | 26,405 | |
10/07/2024 | 25.64 | 26.15 | 25.46 | 25.75 | 60,057 | |
10/04/2024 | 25.99 | 25.99 | 25.38 | 25.56 | 59,161 | |
10/03/2024 | 25.07 | 25.75 | 25.00 | 25.75 | 49,402 | |
10/02/2024 | 25.56 | 25.60 | 25.15 | 25.19 | 31,972 | |
10/01/2024 | 26.00 | 26.00 | 25.13 | 25.49 | 54,984 | |
09/30/2024 | 25.65 | 26.02 | 25.65 | 25.85 | 25,905 | |
09/27/2024 | 25.94 | 26.17 | 25.78 | 25.83 | 28,535 | |
09/26/2024 | 25.50 | 25.95 | 25.50 | 25.95 | 58,193 | |
09/25/2024 | 25.01 | 25.61 | 24.78 | 25.51 | 61,691 | |
09/24/2024 | 26.05 | 26.16 | 24.97 | 24.99 | 135,474 | |
09/23/2024 | 26.11 | 26.48 | 26.04 | 26.26 | 38,031 | |
09/20/2024 | 26.23 | 26.40 | 25.80 | 26.20 | 152,010 | |
09/19/2024 | 26.07 | 26.30 | 26.07 | 26.25 | 65,176 | |
09/18/2024 | 26.16 | 26.30 | 26.02 | 26.09 | 67,586 | |
09/17/2024 | 25.60 | 26.23 | 25.60 | 26.12 | 49,334 | |
09/16/2024 | 25.48 | 25.86 | 25.48 | 25.77 | 34,993 | |
09/13/2024 | 25.45 | 25.72 | 25.25 | 25.55 | 23,940 | |
09/12/2024 | 25.05 | 25.61 | 25.05 | 25.61 | 29,427 | |
09/11/2024 | 25.20 | 25.45 | 25.15 | 25.31 | 28,029 | |
09/10/2024 | 25.00 | 25.32 | 24.79 | 25.29 | 50,651 | |
09/09/2024 | 25.21 | 25.78 | 25.21 | 25.39 | 76,156 | |
09/06/2024 | 24.45 | 25.57 | 24.45 | 25.28 | 111,820 |
About Pet Valu Stock history
Pet Valu 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 Pet is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pet Valu Holdings 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 Pet Valu stock prices may prove useful in developing a viable investing in Pet Valu
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 72.4 M | 89.1 M | |
Net Income Applicable To Common Shares | 115.9 M | 121.7 M |
Pet Valu Quarterly Net Working Capital |
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Pet Valu Stock Technical Analysis
Pet Valu 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.
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Pet Valu Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pet Valu's price direction in advance. Along with the technical and fundamental analysis of Pet Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pet 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 | 0.1193 | |||
Jensen Alpha | 0.1911 | |||
Total Risk Alpha | (0.03) | |||
Sortino Ratio | 0.0528 | |||
Treynor Ratio | 2.06 |
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Volume Indicators |
Other Information on Investing in Pet Stock
Pet Valu financial ratios help investors to determine whether Pet Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pet with respect to the benefits of owning Pet Valu security.