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.
Phillips |
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 Price | November 27, 2024 | 39.47 |
Lowest Price | February 21, 2025 | 35.25 |
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
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.Open | High | Low | Close | Volume | ||
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.
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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.
Risk Adjusted Performance | (0.09) | |||
Jensen Alpha | (0.16) | |||
Total Risk Alpha | (0.16) | |||
Treynor Ratio | (0.25) |
Cycle Indicators | ||
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Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.