Playtika Holding Corp Stock Price History

PLTK Stock  USD 4.01  0.46  10.29%   
Below is the normalized historical share price chart for Playtika Holding Corp extending back to January 08, 2021. 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 Playtika Holding stands at 4.01, as last reported on the 22nd of March, with the highest price reaching 4.37 and the lowest price hitting 3.97 during the day.
IPO Date
15th of January 2021
200 Day MA
7.4316
50 Day MA
6.4342
Beta
0.976
 
Covid
If you're considering investing in Playtika Stock, it is important to understand the factors that can impact its price. Playtika Holding Corp maintains Sharpe Ratio (i.e., Efficiency) of -0.25, which implies the firm had a -0.25 % return per unit of risk over the last 3 months. Playtika Holding Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Playtika Holding's Risk Adjusted Performance of (0.25), coefficient of variation of (345.67), and Variance of 9.07 to confirm the risk estimate we provide.
  
At this time, Playtika Holding's Stock Based Compensation is quite stable compared to the past year. Stock Based Compensation To Revenue is expected to rise to 0.06 this year, although the value of Common Stock Shares Outstanding will most likely fall to about 316.5 M. . The value of Price To Sales Ratio is estimated to slide to 0.96. The value of Price Earnings Ratio is estimated to slide to 15.11. Playtika Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.2503

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Estimated Market Risk

 3.24
  actual daily
28
72% of assets are more volatile

Expected Return

 -0.81
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.25
  actual daily
0
Most of other assets perform better
Based on monthly moving average Playtika Holding 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 Playtika Holding by adding Playtika Holding to a well-diversified portfolio.
Enterprise Value Ebitda
6.0573
Price Sales
0.6581
Shares Float
55.7 M
Dividend Share
0.4
Wall Street Target Price
8.2046

Playtika Holding Stock Price History Chart

There are several ways to analyze Playtika Stock price data. The simplest method is using a basic Playtika candlestick price chart, which shows Playtika Holding 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, 20257.45
Lowest PriceMarch 21, 20254.01

Playtika Holding March 22, 2025 Stock Price Synopsis

Various analyses of Playtika Holding's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Playtika Stock. It can be used to describe the percentage change in the price of Playtika Holding from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Playtika Stock.
Playtika Holding Accumulation Distribution 1,953,481 
Playtika Holding Price Rate Of Daily Change 0.90 
Playtika Holding Price Daily Balance Of Power(1.15)
Playtika Holding Price Action Indicator(0.39)

Playtika Holding March 22, 2025 Stock Price Analysis

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

Playtika Stock Price History Data

The price series of Playtika Holding for the period between Sun, Dec 22, 2024 and Sat, Mar 22, 2025 has a statistical range of 3.75 with a coefficient of variation of 15.21. The price distribution for the period has arithmetic mean of 6.6. The median price for the last 90 days is 7.0. The company had dividends distributed to its stock-holders on 2025-03-21.
OpenHighLowCloseVolume
03/21/2025 4.37  4.37  3.97  4.01  21,341,782 
03/20/2025 4.55  4.59  4.43  4.47  2,199,868 
03/19/2025 4.60  4.75  4.56  4.56  1,688,691 
03/18/2025 4.74  4.75  4.55  4.59  2,176,399 
03/17/2025 4.58  4.79  4.57  4.74  1,793,788 
03/14/2025 4.64  4.70  4.58  4.58  1,814,333 
03/13/2025 4.87  4.88  4.62  4.63  2,201,202 
03/12/2025 4.82  4.87  4.76  4.80  1,675,779 
03/11/2025 5.01  5.02  4.67  4.78  2,260,540 
03/10/2025 5.11  5.15  4.97  5.02  1,563,732 
03/07/2025 4.92  5.24  4.87  5.20  2,386,677 
03/06/2025 5.02  5.09  4.92  4.94  1,965,015 
03/05/2025 5.15  5.18  5.03  5.06  1,436,287 
03/04/2025 5.06  5.20  4.96  5.14  2,194,530 
03/03/2025 5.34  5.34  5.07  5.09  2,661,568 
02/28/2025 5.68  5.68  5.25  5.28  2,758,423 
02/27/2025 6.05  6.11  5.22  5.70  3,897,752 
02/26/2025 6.87  7.01  6.82  6.85  1,267,596 
02/25/2025 6.91  7.00  6.79  6.83  898,660 
02/24/2025 7.01  7.05  6.88  6.97  1,081,311 
02/21/2025 7.16  7.19  6.97  6.97  918,152 
02/20/2025 7.20  7.23  7.09  7.14  885,961 
02/19/2025 7.33  7.36  7.21  7.23  823,803 
02/18/2025 7.48  7.48  7.29  7.38  736,675 
02/14/2025 7.47  7.55  7.38  7.42  644,572 
02/13/2025 7.36  7.46  7.30  7.45  628,564 
02/12/2025 7.28  7.37  7.18  7.34  615,365 
02/11/2025 7.35  7.48  7.31  7.38  567,122 
02/10/2025 7.33  7.45  7.29  7.39  536,168 
02/07/2025 7.32  7.33  7.23  7.25  622,946 
02/06/2025 7.34  7.40  7.26  7.27  586,037 
02/05/2025 7.23  7.39  7.17  7.30  715,835 
02/04/2025 7.28  7.30  7.14  7.25  493,060 
02/03/2025 7.04  7.32  6.97  7.28  609,234 
01/31/2025 7.39  7.39  7.12  7.17  922,627 
01/30/2025 7.48  7.58  7.31  7.37  772,398 
01/29/2025 7.32  7.50  7.27  7.44  1,055,600 
01/28/2025 7.21  7.43  7.08  7.33  961,000 
01/27/2025 7.04  7.26  7.01  7.18  1,012,100 
01/24/2025 7.17  7.18  7.10  7.12  496,329 
01/23/2025 7.15  7.16  7.07  7.14  644,394 
01/22/2025 7.03  7.19  6.96  7.15  639,191 
01/21/2025 7.05  7.17  6.89  7.02  1,240,212 
01/17/2025 7.02  7.05  6.97  7.00  863,942 
01/16/2025 7.02  7.02  6.94  6.98  553,126 
01/15/2025 7.00  7.03  6.87  7.01  697,975 
01/14/2025 6.94  6.97  6.78  6.86  734,212 
01/13/2025 6.70  6.91  6.68  6.88  988,366 
01/10/2025 6.82  6.85  6.64  6.77  659,783 
01/08/2025 7.05  7.08  6.87  6.90  658,278 
01/07/2025 7.06  7.18  7.00  7.11  943,866 
01/06/2025 7.03  7.14  6.96  7.07  626,637 
01/03/2025 6.90  7.01  6.77  7.00  740,457 
01/02/2025 7.01  7.15  6.82  6.89  743,950 
12/31/2024 7.07  7.15  6.91  6.94  727,781 
12/30/2024 6.67  7.11  6.65  7.06  1,392,602 
12/27/2024 6.72  6.83  6.64  6.77  949,083 
12/26/2024 6.76  6.84  6.70  6.72  655,939 
12/24/2024 6.76  6.85  6.72  6.80  292,282 
12/23/2024 6.80  6.85  6.64  6.76  981,154 
12/20/2024 6.86  7.03  6.79  6.85  3,607,643 

About Playtika Holding Stock history

Playtika Holding 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 Playtika is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Playtika Holding Corp 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 Playtika Holding stock prices may prove useful in developing a viable investing in Playtika Holding
Last ReportedProjected for Next Year
Common Stock Shares Outstanding372.1 M316.5 M
Net Income Applicable To Common Shares247.8 M208 M

Playtika Holding Quarterly Net Working Capital

313.9 Million

Playtika Holding Stock Technical Analysis

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

Predictive indicators are helping investors to find signals for Playtika Holding's price direction in advance. Along with the technical and fundamental analysis of Playtika Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Playtika 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 Playtika Holding Corp 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 Playtika 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 Playtika Holding Corp Stock. Highlighted below are key reports to facilitate an investment decision about Playtika Holding Corp Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Playtika Holding Corp. 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.
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Is Movies & Entertainment 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 Playtika Holding. If investors know Playtika 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 Playtika Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.056
Dividend Share
0.4
Earnings Share
0.44
Revenue Per Share
6.857
Quarterly Revenue Growth
0.019
The market value of Playtika Holding Corp is measured differently than its book value, which is the value of Playtika that is recorded on the company's balance sheet. Investors also form their own opinion of Playtika Holding's value that differs from its market value or its book value, called intrinsic value, which is Playtika Holding'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 Playtika Holding's market value can be influenced by many factors that don't directly affect Playtika Holding'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 Playtika Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Playtika Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Playtika Holding'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.