Phillips Edison Co Stock Price History

PECO Stock  USD 36.11  0.63  1.78%   
If you're considering investing in Phillips Stock, it is important to understand the factors that can impact its price. As of today, the current price of Phillips Edison stands at 36.11, as last reported on the 26th of February, with the highest price reaching 36.34 and the lowest price hitting 35.55 during the day. Phillips Edison maintains Sharpe Ratio (i.e., Efficiency) of -0.11, which implies the firm had a -0.11 % return per unit of risk over the last 3 months. Phillips Edison exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Phillips Edison's Risk Adjusted Performance of (0.09), coefficient of variation of (807.66), and Variance of 1.35 to confirm the risk estimate we provide.
  
Phillips Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1142

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Estimated Market Risk

 1.17
  actual daily
10
90% of assets are more volatile

Expected Return

 -0.13
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.11
  actual daily
0
Most of other assets perform better
Based on monthly moving average Phillips Edison 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 Phillips Edison by adding Phillips Edison to a well-diversified portfolio.

Phillips Edison Stock Price History Chart

There are several ways to analyze Phillips Stock price data. The simplest method is using a basic Phillips candlestick price chart, which shows Phillips Edison 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 PriceNovember 27, 202439.47
Lowest PriceFebruary 21, 202535.25

Phillips Edison February 26, 2025 Stock Price Synopsis

Various analyses of Phillips Edison's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Phillips Stock. It can be used to describe the percentage change in the price of Phillips Edison from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Phillips Stock.
Phillips Edison Price Rate Of Daily Change 1.02 
Phillips Edison Price Daily Balance Of Power 0.80 
Phillips Edison Accumulation Distribution 12,778 
Phillips Edison Price Action Indicator 0.48 

Phillips Edison February 26, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Phillips 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 Phillips Edison intraday prices and daily technical indicators to check the level of noise trading in Phillips Stock and then apply it to test your longer-term investment strategies against Phillips.

Phillips Stock Price History Data

The price series of Phillips Edison for the period between Thu, Nov 28, 2024 and Wed, Feb 26, 2025 has a statistical range of 4.22 with a coefficient of variation of 3.33. The price distribution for the period has arithmetic mean of 37.11. The median price for the last 90 days is 36.83. The company completed stock split (1:3) on 6th of July 2021. Phillips Edison had dividends distributed to its stock-holders on 2025-03-17.
OpenHighLowCloseVolume
02/25/2025 35.61  36.34  35.55  36.11  587,780 
02/24/2025 35.36  35.88  35.21  35.48  418,215 
02/21/2025 35.50  35.61  35.06  35.25  586,849 
02/20/2025 35.58  35.85  35.33  35.38  387,681 
02/19/2025 36.03  36.23  35.69  35.79  558,898 
02/18/2025 36.23  36.70  36.14  36.17  508,869 
02/14/2025 37.15  37.32  36.40  36.48  786,399 
02/13/2025 37.13  37.23  36.78  37.14  690,139 
02/12/2025 36.36  37.23  36.36  36.92  612,017 
02/11/2025 36.56  37.12  36.48  37.02  602,396 
02/10/2025 36.97  37.13  36.59  36.72  730,708 
02/07/2025 36.51  37.32  36.09  37.22  712,170 
02/06/2025 36.81  36.85  36.25  36.51  602,279 
02/05/2025 36.45  36.78  36.30  36.76  556,853 
02/04/2025 35.93  36.33  35.93  36.24  582,352 
02/03/2025 35.97  36.21  35.60  36.10  459,031 
01/31/2025 36.52  36.66  36.11  36.23  503,737 
01/30/2025 36.55  36.96  36.37  36.61  384,150 
01/29/2025 36.75  36.92  36.01  36.19  505,377 
01/28/2025 37.04  37.65  36.68  36.83  524,228 
01/27/2025 36.81  37.43  36.41  37.20  510,947 
01/24/2025 36.08  36.62  35.94  36.52  469,609 
01/23/2025 35.76  36.22  35.44  36.20  533,539 
01/22/2025 36.18  36.22  35.67  35.71  448,656 
01/21/2025 35.87  36.34  35.87  36.31  501,544 
01/17/2025 36.24  36.24  35.60  35.69  642,761 
01/16/2025 35.40  35.87  35.40  35.83  522,182 
01/15/2025 36.38  36.53  35.32  35.36  499,548 
01/14/2025 35.39  35.81  35.38  35.64  638,145 
01/13/2025 35.34  35.52  35.09  35.45  605,477 
01/10/2025 35.81  35.94  35.28  35.36  889,440 
01/08/2025 36.24  36.76  36.18  36.39  985,912 
01/07/2025 36.61  36.84  35.94  36.24  714,387 
01/06/2025 37.00  37.31  36.42  36.48  521,206 
01/03/2025 36.84  37.34  36.73  37.28  550,905 
01/02/2025 37.27  37.34  36.56  36.74  366,790 
12/31/2024 37.15  37.49  36.98  37.25  631,256 
12/30/2024 37.46  37.46  36.83  36.99  445,435 
12/27/2024 38.23  38.29  37.26  37.47  573,424 
12/26/2024 37.81  38.35  37.65  38.30  270,577 
12/24/2024 37.43  38.02  37.43  38.00  180,724 
12/23/2024 37.85  37.94  37.31  37.52  756,705 
12/20/2024 36.96  38.13  36.96  37.88  2,287,664 
12/19/2024 37.91  38.37  37.30  37.34  886,811 
12/18/2024 38.76  39.19  37.92  37.99  730,028 
12/17/2024 38.92  39.30  38.60  38.74  552,238 
12/16/2024 38.88  39.48  38.85  39.06  527,061 
12/13/2024 38.56  38.97  38.53  38.88  606,078 
12/12/2024 38.77  39.35  38.66  38.88  553,884 
12/11/2024 38.70  39.08  38.56  38.68  827,566 
12/10/2024 38.84  38.84  38.34  38.70  753,189 
12/09/2024 39.06  39.24  38.84  38.88  748,265 
12/06/2024 39.01  39.19  38.67  38.95  859,472 
12/05/2024 38.84  39.25  38.71  39.01  1,104,736 
12/04/2024 38.59  38.97  38.59  38.86  715,759 
12/03/2024 39.09  39.15  38.56  38.78  548,600 
12/02/2024 39.15  39.17  38.70  38.96  940,888 
11/29/2024 39.58  39.73  39.13  39.17  488,006 
11/27/2024 39.30  39.79  39.27  39.47  605,202 
11/26/2024 38.82  39.25  38.69  39.10  808,163 
11/25/2024 39.12  39.65  38.93  39.02  1,361,306 

About Phillips Edison Stock history

Phillips Edison 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 Phillips is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Phillips Edison 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 Phillips Edison stock prices may prove useful in developing a viable investing in Phillips Edison
, an internally-managed REIT, is one of the nations largest owners and operators of grocery-anchored shopping centers. The Company remains exclusively focused on creating great grocery-anchored shopping experiences and improving the communities it serves one center at a time. Phillips Edison operates under REITRetail classification in the United States and is traded on NASDAQ Exchange. It employs 290 people.

Phillips Edison Stock Technical Analysis

Phillips Edison 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 Phillips Edison technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Phillips Edison 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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Phillips Edison Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Phillips Edison's price direction in advance. Along with the technical and fundamental analysis of Phillips Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Phillips 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 Phillips Edison offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Phillips Edison's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Phillips Edison Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Phillips Edison Co Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Phillips Edison Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Retail REITs 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 Phillips Edison. If investors know Phillips 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 Phillips Edison 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 Phillips Edison is measured differently than its book value, which is the value of Phillips that is recorded on the company's balance sheet. Investors also form their own opinion of Phillips Edison's value that differs from its market value or its book value, called intrinsic value, which is Phillips Edison's 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 Phillips Edison's market value can be influenced by many factors that don't directly affect Phillips Edison's 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 Phillips Edison's value and its price as these two are different measures arrived at by different means. Investors typically determine if Phillips Edison is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Phillips Edison's 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.