Playa Hotels Resorts Stock Price History

PLYA Stock  USD 13.31  0.03  0.22%   
Below is the normalized historical share price chart for Playa Hotels Resorts extending back to November 10, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Playa Hotels stands at 13.31, as last reported on the 25th of February, with the highest price reaching 13.34 and the lowest price hitting 13.21 during the day.
IPO Date
1st of February 2017
200 Day MA
9.339
50 Day MA
12.1158
Beta
1.541
 
Yuan Drop
 
Covid
If you're considering investing in Playa Stock, it is important to understand the factors that can impact its price. Playa Hotels appears to be somewhat reliable, given 3 months investment horizon. Playa Hotels Resorts maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the firm had a 0.15 % return per unit of risk over the last 3 months. By analyzing Playa Hotels' technical indicators, you can evaluate if the expected return of 0.61% is justified by implied risk. Please evaluate Playa Hotels' Coefficient Of Variation of 651.57, semi deviation of 0.8004, and Risk Adjusted Performance of 0.1207 to confirm if our risk estimates are consistent with your expectations.
  
At present, Playa Hotels' Stock Based Compensation is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation To Revenue is expected to grow to 0.01, whereas Total Stockholder Equity is forecasted to decline to about 626 M. . At present, Playa Hotels' Price To Sales Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 22.47, whereas Price Book Value Ratio is forecasted to decline to 1.26. Playa Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1545

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Estimated Market Risk

 3.93
  actual daily
35
65% of assets are more volatile

Expected Return

 0.61
  actual daily
12
88% of assets have higher returns

Risk-Adjusted Return

 0.15
  actual daily
12
88% of assets perform better
Based on monthly moving average Playa Hotels 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 Playa Hotels by adding it to a well-diversified portfolio.
Price Book
3.295
Enterprise Value Ebitda
9.8756
Price Sales
1.7237
Shares Float
49.4 M
Wall Street Target Price
13.362

Playa Hotels Stock Price History Chart

There are several ways to analyze Playa Stock price data. The simplest method is using a basic Playa candlestick price chart, which shows Playa Hotels 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 PriceFebruary 13, 202513.37
Lowest PriceDecember 19, 20249.53

Playa Hotels February 25, 2025 Stock Price Synopsis

Various analyses of Playa Hotels' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Playa Stock. It can be used to describe the percentage change in the price of Playa Hotels from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Playa Stock.
Playa Hotels Price Rate Of Daily Change 1.00 
Playa Hotels Price Daily Balance Of Power(0.23)
Playa Hotels Accumulation Distribution 54,665 
Playa Hotels Price Action Indicator 0.02 

Playa Hotels February 25, 2025 Stock Price Analysis

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

Playa Stock Price History Data

The price series of Playa Hotels for the period between Wed, Nov 27, 2024 and Tue, Feb 25, 2025 has a statistical range of 3.89 with a coefficient of variation of 12.32. The price distribution for the period has arithmetic mean of 11.61. The median price for the last 90 days is 12.35.
OpenHighLowCloseVolume
02/25/2025 13.32  13.34  13.21  13.31  5,609,499 
02/24/2025 13.33  13.34  13.30  13.31  2,241,075 
02/21/2025 13.35  13.35  13.30  13.31  5,583,505 
02/20/2025 13.35  13.35  13.32  13.34  2,702,723 
02/19/2025 13.33  13.35  13.32  13.34  1,967,772 
02/18/2025 13.36  13.36  13.31  13.32  1,595,406 
02/14/2025 13.35  13.38  13.35  13.35  1,978,014 
02/13/2025 13.32  13.38  13.27  13.37  3,601,027 
02/12/2025 13.26  13.32  13.25  13.28  3,083,525 
02/11/2025 13.23  13.29  13.22  13.29  12,939,549 
02/10/2025 13.26  13.27  13.18  13.24  64,098,633 
02/07/2025 13.12  13.12  12.84  12.94  1,713,491 
02/06/2025 12.95  13.15  12.95  13.05  1,203,105 
02/05/2025 12.84  12.93  12.77  12.88  927,771 
02/04/2025 12.83  12.99  12.68  12.88  1,753,905 
02/03/2025 12.26  12.68  12.13  12.64  1,255,382 
01/31/2025 12.51  12.56  12.11  12.26  1,029,254 
01/30/2025 12.55  12.72  12.38  12.49  352,933 
01/29/2025 12.38  12.49  12.27  12.48  691,818 
01/28/2025 12.31  12.52  12.29  12.38  801,616 
01/27/2025 12.16  12.43  12.14  12.27  1,064,550 
01/24/2025 12.33  12.36  12.20  12.25  692,726 
01/23/2025 12.38  12.51  12.26  12.36  1,665,099 
01/22/2025 12.46  12.51  12.26  12.40  1,443,562 
01/21/2025 12.41  12.56  12.31  12.45  3,788,424 
01/17/2025 12.53  12.58  12.43  12.50  832,981 
01/16/2025 12.48  12.48  12.34  12.45  877,375 
01/15/2025 12.53  12.56  12.34  12.41  1,822,470 
01/14/2025 12.24  12.48  12.18  12.36  1,121,219 
01/13/2025 12.38  12.47  12.10  12.21  1,058,451 
01/10/2025 12.33  12.46  12.27  12.40  839,878 
01/08/2025 12.08  12.49  12.08  12.47  1,249,979 
01/07/2025 12.42  12.57  12.11  12.14  1,495,609 
01/06/2025 12.68  12.81  12.53  12.55  733,615 
01/03/2025 12.54  12.68  12.36  12.66  1,316,199 
01/02/2025 12.67  12.67  12.38  12.52  747,097 
12/31/2024 12.38  12.72  12.36  12.65  1,124,693 
12/30/2024 12.17  12.40  11.99  12.37  883,512 
12/27/2024 12.24  12.43  12.14  12.33  1,545,318 
12/26/2024 12.18  12.33  12.12  12.26  641,505 
12/24/2024 12.35  12.43  12.09  12.25  1,090,112 
12/23/2024 12.01  12.70  11.44  12.35  5,234,834 
12/20/2024 9.53  9.74  9.48  9.61  1,086,096 
12/19/2024 9.50  9.71  9.38  9.53  710,732 
12/18/2024 10.18  10.20  9.56  9.61  556,735 
12/17/2024 10.10  10.18  9.99  10.07  512,628 
12/16/2024 10.16  10.40  9.78  10.14  933,136 
12/13/2024 10.15  10.23  9.80  10.12  1,189,721 
12/12/2024 10.18  10.38  10.10  10.15  415,503 
12/11/2024 10.12  10.28  10.07  10.21  562,077 
12/10/2024 9.87  10.09  9.78  10.02  644,781 
12/09/2024 10.07  10.11  9.87  9.88  1,749,836 
12/06/2024 10.28  10.34  10.05  10.09  1,352,633 
12/05/2024 10.24  10.32  10.21  10.24  1,278,514 
12/04/2024 10.46  10.50  10.11  10.20  1,797,038 
12/03/2024 9.81  10.12  9.65  10.09  3,612,035 
12/02/2024 9.83  9.88  9.64  9.80  323,780 
11/29/2024 9.76  9.84  9.73  9.79  504,503 
11/27/2024 9.81  9.82  9.65  9.69  516,020 
11/26/2024 9.58  9.87  9.58  9.77  1,848,379 
11/25/2024 9.80  9.98  9.79  9.90  1,619,578 

About Playa Hotels Stock history

Playa Hotels 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 Playa is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Playa Hotels Resorts 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 Playa Hotels stock prices may prove useful in developing a viable investing in Playa Hotels
Last ReportedProjected for Next Year
Common Stock Shares Outstanding172.9 M111.1 M
Net Income Applicable To Common Shares51 M53.6 M

Playa Hotels Quarterly Net Working Capital

176.74 Million

Playa Hotels Stock Technical Analysis

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

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

Complementary Tools for Playa Stock analysis

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