Patrick Industries Stock Price History

PATK Stock  USD 92.72  1.59  1.74%   
If you're considering investing in Patrick Stock, it is important to understand the factors that can impact its price. As of today, the current price of Patrick Industries stands at 92.72, as last reported on the 25th of February, with the highest price reaching 94.52 and the lowest price hitting 88.51 during the day. As of now, Patrick Stock is very steady. Patrick Industries maintains Sharpe Ratio (i.e., Efficiency) of 0.0548, which implies the firm had a 0.0548 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Patrick Industries, which you can use to evaluate the volatility of the company. Please check Patrick Industries' Risk Adjusted Performance of 0.0459, coefficient of variation of 1823.57, and Semi Deviation of 1.42 to confirm if the risk estimate we provide is consistent with the expected return of 0.0909%.
  
Patrick Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0548

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Estimated Market Risk

 1.66
  actual daily
14
86% of assets are more volatile

Expected Return

 0.09
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.05
  actual daily
4
96% of assets perform better
Based on monthly moving average Patrick Industries is performing at about 4% 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 Patrick Industries by adding it to a well-diversified portfolio.

Patrick Industries Stock Price History Chart

There are several ways to analyze Patrick Stock price data. The simplest method is using a basic Patrick candlestick price chart, which shows Patrick Industries 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 PriceJanuary 30, 202597.51
Lowest PriceJanuary 2, 202581.79

Patrick Industries February 25, 2025 Stock Price Synopsis

Various analyses of Patrick Industries' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Patrick Stock. It can be used to describe the percentage change in the price of Patrick Industries from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Patrick Stock.
Patrick Industries Price Rate Of Daily Change 1.02 
Patrick Industries Price Daily Balance Of Power 0.26 
Patrick Industries Price Action Indicator 2.00 
Patrick Industries Accumulation Distribution 31,912 

Patrick Industries February 25, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Patrick Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Patrick Industries intraday prices and daily technical indicators to check the level of noise trading in Patrick Stock and then apply it to test your longer-term investment strategies against Patrick.

Patrick Stock Price History Data

The price series of Patrick Industries for the period between Wed, Nov 27, 2024 and Tue, Feb 25, 2025 has a statistical range of 15.72 with a coefficient of variation of 5.52. The price distribution for the period has arithmetic mean of 89.79. The median price for the last 90 days is 90.08. The company completed stock split (3:2) on 16th of December 2024. Patrick Industries had dividends distributed to its stock-holders on 2025-02-18.
OpenHighLowCloseVolume
02/25/2025 89.10  94.52  88.51  92.72  501,889 
02/24/2025 90.98  92.66  89.38  91.13  321,375 
02/21/2025 93.99  93.99  89.86  90.18  323,755 
02/20/2025 94.41  94.75  92.31  93.00  315,537 
02/19/2025 94.26  95.80  93.97  94.97  249,558 
02/18/2025 96.13  96.51  94.84  95.08  213,281 
02/14/2025 94.79  95.88  93.74  95.36  262,730 
02/13/2025 93.75  94.65  92.60  94.19  247,978 
02/12/2025 91.63  92.89  90.47  92.76  472,149 
02/11/2025 92.16  94.60  92.16  93.25  260,241 
02/10/2025 95.72  95.72  92.90  93.02  406,928 
02/07/2025 94.71  95.84  93.21  94.35  350,582 
02/06/2025 96.25  96.25  91.80  94.61  562,330 
02/05/2025 96.05  98.19  95.86  97.28  443,440 
02/04/2025 95.10  96.90  94.97  96.19  470,599 
02/03/2025 94.11  97.76  93.14  95.33  547,918 
01/31/2025 96.85  97.88  94.50  96.73  530,352 
01/30/2025 95.46  97.96  94.97  97.51  301,629 
01/29/2025 95.49  96.25  92.63  94.08  355,696 
01/28/2025 96.25  97.05  94.76  95.61  380,461 
01/27/2025 93.70  97.11  91.60  97.09  417,457 
01/24/2025 94.78  95.55  94.08  94.19  282,398 
01/23/2025 93.41  96.18  92.67  94.92  539,949 
01/22/2025 94.15  95.20  92.88  93.98  334,340 
01/21/2025 93.35  94.82  93.08  94.67  322,025 
01/17/2025 92.82  93.11  91.74  92.33  599,468 
01/16/2025 89.62  92.23  89.05  91.82  335,474 
01/15/2025 87.76  90.04  87.43  89.64  614,465 
01/14/2025 82.67  85.46  82.67  85.37  260,718 
01/13/2025 81.94  83.47  81.30  83.10  244,457 
01/10/2025 81.19  83.16  81.12  82.99  386,500 
01/08/2025 81.96  83.71  81.64  83.12  238,538 
01/07/2025 83.77  84.65  82.03  82.47  301,256 
01/06/2025 83.55  85.49  83.14  83.58  251,117 
01/03/2025 82.34  83.32  81.40  83.05  295,709 
01/02/2025 82.73  83.69  81.24  81.79  179,455 
12/31/2024 83.10  83.97  82.28  82.73  262,998 
12/30/2024 82.70  82.88  81.08  82.36  226,826 
12/27/2024 83.59  84.51  82.05  83.15  165,979 
12/26/2024 82.72  84.59  82.41  84.21  282,676 
12/24/2024 82.65  83.35  82.13  83.25  128,112 
12/23/2024 82.56  82.68  81.13  82.65  349,639 
12/20/2024 82.48  84.32  81.88  82.54  2,451,108 
12/19/2024 84.27  85.75  82.36  83.17  589,406 
12/18/2024 87.29  87.81  82.62  83.53  501,919 
12/17/2024 87.83  89.65  86.97  87.63  534,393 
12/16/2024 90.98  91.08  87.19  87.88  457,817 
12/13/2024 90.70  90.76  86.92  88.69  381,233 
12/12/2024 89.39  90.59  88.02  89.61  540,942 
12/11/2024 90.49  91.06  89.02  89.13  389,066 
12/10/2024 89.76  90.86  88.57  89.52  283,434 
12/09/2024 91.67  92.23  89.71  90.08  322,314 
12/06/2024 91.04  91.19  89.53  90.67  220,170 
12/05/2024 90.66  91.40  89.17  89.78  506,342 
12/04/2024 88.40  91.01  87.30  90.94  431,864 
12/03/2024 88.75  89.90  86.59  88.39  297,393 
12/02/2024 88.37  90.36  87.91  88.97  334,319 
11/29/2024 88.75  89.51  87.90  88.56  150,138 
11/27/2024 90.97  92.75  88.47  88.58  260,931 
11/26/2024 92.37  92.37  88.95  91.17  391,914 
11/25/2024 89.94  94.13  89.94  92.57  503,885 

About Patrick Industries Stock history

Patrick Industries 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 Patrick is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Patrick Industries 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 Patrick Industries stock prices may prove useful in developing a viable investing in Patrick Industries
Patrick Industries, Inc. manufactures and distributes components, building products, and materials for the recreational vehicle, marine, manufactured housing, and industrial markets in the United States, China, and Canada. The company was founded in 1959 and is headquartered in Elkhart, Indiana. Patrick Inds operates under Furnishings, Fixtures Appliances classification in the United States and is traded on NASDAQ Exchange. It employs 12000 people.

Patrick Industries Stock Technical Analysis

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

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Patrick Industries Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Patrick Industries' price direction in advance. Along with the technical and fundamental analysis of Patrick Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Patrick 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.
When determining whether Patrick Industries is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Patrick Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Patrick Industries Stock. Highlighted below are key reports to facilitate an investment decision about Patrick Industries Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Patrick Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
For more information on how to buy Patrick Stock please use our How to buy in Patrick Stock guide.
You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Building Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Patrick Industries. If investors know Patrick will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Patrick Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Patrick Industries is measured differently than its book value, which is the value of Patrick that is recorded on the company's balance sheet. Investors also form their own opinion of Patrick Industries' value that differs from its market value or its book value, called intrinsic value, which is Patrick Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Patrick Industries' market value can be influenced by many factors that don't directly affect Patrick Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Patrick Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Patrick Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Patrick Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.