Posco Holdings Stock Price History
PKX Stock | USD 53.60 0.33 0.61% |
Below is the normalized historical share price chart for POSCO Holdings extending back to October 14, 1994. 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 POSCO Holdings stands at 53.60, as last reported on the 28th of November, with the highest price reaching 53.75 and the lowest price hitting 53.29 during the day.
If you're considering investing in POSCO Stock, it is important to understand the factors that can impact its price. POSCO Holdings maintains Sharpe Ratio (i.e., Efficiency) of -0.0954, which implies the firm had a -0.0954% return per unit of standard deviation over the last 3 months. POSCO Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check POSCO Holdings' Coefficient Of Variation of (1,046), market risk adjusted performance of (0.82), and Risk Adjusted Performance of (0.07) to confirm the risk estimate we provide.
At this time, POSCO Holdings' Common Stock is fairly stable compared to the past year. Stock Based Compensation is likely to rise to about 289 B in 2024, whereas Total Stockholder Equity is likely to drop slightly above 34 T in 2024. . At this time, POSCO Holdings' Price To Sales Ratio is fairly stable compared to the past year. Price Earnings Ratio is likely to rise to 22.89 in 2024, despite the fact that Price Earnings To Growth Ratio is likely to grow to (0.45). POSCO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 14th of October 1994 | 200 Day MA 68.9622 | 50 Day MA 62.7634 | Beta 1.383 |
POSCO |
Sharpe Ratio = -0.0954
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Estimated Market Risk
2.56 actual daily | 22 78% of assets are more volatile |
Expected Return
-0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average POSCO Holdings 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 POSCO Holdings by adding POSCO Holdings to a well-diversified portfolio.
Price Book 0.4142 | Enterprise Value Ebitda 4.8263 | Price Sales 0.0002 | Shares Float 78.3 M | Dividend Share 10 K |
POSCO Holdings Stock Price History Chart
There are several ways to analyze POSCO Stock price data. The simplest method is using a basic POSCO candlestick price chart, which shows POSCO Holdings 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 | September 27, 2024 | 73.23 |
Lowest Price | November 15, 2024 | 49.69 |
POSCO Holdings November 28, 2024 Stock Price Synopsis
Various analyses of POSCO Holdings' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell POSCO Stock. It can be used to describe the percentage change in the price of POSCO Holdings from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of POSCO Stock.POSCO Holdings Accumulation Distribution | 1,447 | |
POSCO Holdings Price Action Indicator | (0.08) | |
POSCO Holdings Price Rate Of Daily Change | 0.99 | |
POSCO Holdings Price Daily Balance Of Power | (0.72) |
POSCO Holdings November 28, 2024 Stock Price Analysis
POSCO Stock Price History Data
The price series of POSCO Holdings for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 23.54 with a coefficient of variation of 9.65. The price distribution for the period has arithmetic mean of 63.0. The median price for the last 90 days is 63.33. The company had dividends distributed to its stock-holders on 2024-09-30.Open | High | Low | Close | Volume | ||
11/27/2024 | 53.93 | 53.75 | 53.29 | 53.60 | 169,109 | |
11/26/2024 | 54.34 | 54.34 | 53.83 | 53.93 | 185,647 | |
11/25/2024 | 54.33 | 54.43 | 54.01 | 54.36 | 210,601 | |
11/22/2024 | 53.88 | 54.28 | 53.73 | 54.25 | 154,820 | |
11/21/2024 | 54.26 | 54.71 | 54.24 | 54.40 | 291,202 | |
11/20/2024 | 52.59 | 52.70 | 52.26 | 52.56 | 221,082 | |
11/19/2024 | 51.75 | 52.36 | 51.74 | 52.25 | 142,105 | |
11/18/2024 | 51.76 | 52.29 | 51.68 | 52.27 | 267,822 | |
11/15/2024 | 50.00 | 50.10 | 49.37 | 49.69 | 339,893 | |
11/14/2024 | 52.88 | 53.14 | 52.38 | 52.38 | 548,894 | |
11/13/2024 | 52.35 | 52.36 | 51.56 | 51.58 | 246,012 | |
11/12/2024 | 54.11 | 54.11 | 53.63 | 53.83 | 379,385 | |
11/11/2024 | 56.20 | 56.20 | 55.34 | 55.46 | 380,348 | |
11/08/2024 | 57.44 | 57.57 | 56.37 | 56.79 | 219,553 | |
11/07/2024 | 59.27 | 59.88 | 59.15 | 59.62 | 196,890 | |
11/06/2024 | 58.51 | 58.90 | 56.84 | 57.88 | 218,234 | |
11/05/2024 | 61.22 | 61.56 | 61.15 | 61.44 | 151,097 | |
11/04/2024 | 62.29 | 62.72 | 61.92 | 62.01 | 215,985 | |
11/01/2024 | 61.06 | 61.43 | 60.71 | 60.72 | 126,193 | |
10/31/2024 | 60.22 | 60.47 | 59.78 | 60.11 | 243,563 | |
10/30/2024 | 61.65 | 61.90 | 60.82 | 60.82 | 118,014 | |
10/29/2024 | 62.10 | 62.43 | 61.95 | 62.29 | 209,980 | |
10/28/2024 | 62.54 | 62.74 | 62.28 | 62.68 | 292,810 | |
10/25/2024 | 60.32 | 60.66 | 60.01 | 60.02 | 175,238 | |
10/24/2024 | 61.60 | 61.60 | 60.70 | 61.08 | 198,809 | |
10/23/2024 | 61.32 | 61.73 | 60.73 | 60.94 | 199,686 | |
10/22/2024 | 60.06 | 60.52 | 59.98 | 60.39 | 190,521 | |
10/21/2024 | 62.62 | 62.62 | 61.70 | 62.04 | 225,062 | |
10/18/2024 | 63.20 | 63.25 | 62.88 | 63.07 | 259,083 | |
10/17/2024 | 62.44 | 62.73 | 62.23 | 62.29 | 822,688 | |
10/16/2024 | 63.56 | 63.78 | 63.18 | 63.69 | 333,213 | |
10/15/2024 | 64.51 | 64.72 | 63.27 | 63.33 | 336,280 | |
10/14/2024 | 67.41 | 67.54 | 66.30 | 66.62 | 191,480 | |
10/11/2024 | 67.76 | 67.93 | 67.54 | 67.68 | 199,604 | |
10/10/2024 | 68.13 | 68.16 | 67.62 | 68.09 | 390,507 | |
10/09/2024 | 68.78 | 68.90 | 68.20 | 68.89 | 146,979 | |
10/08/2024 | 69.17 | 69.33 | 68.39 | 68.77 | 161,184 | |
10/07/2024 | 69.62 | 70.09 | 69.33 | 69.61 | 231,399 | |
10/04/2024 | 69.20 | 69.35 | 68.22 | 68.67 | 279,232 | |
10/03/2024 | 70.00 | 70.00 | 69.17 | 69.69 | 2,242,542 | |
10/02/2024 | 70.06 | 70.30 | 69.35 | 69.80 | 487,148 | |
10/01/2024 | 69.96 | 70.50 | 69.22 | 69.98 | 354,687 | |
09/30/2024 | 71.43 | 71.98 | 69.46 | 69.99 | 576,421 | |
09/27/2024 | 72.94 | 74.01 | 72.94 | 73.23 | 101,153 | |
09/26/2024 | 72.29 | 72.75 | 71.73 | 72.67 | 114,944 | |
09/25/2024 | 70.50 | 70.60 | 69.27 | 69.39 | 56,889 | |
09/24/2024 | 72.16 | 72.50 | 71.63 | 71.88 | 148,336 | |
09/23/2024 | 70.37 | 70.94 | 70.25 | 70.92 | 107,465 | |
09/20/2024 | 69.78 | 69.78 | 68.79 | 69.10 | 82,531 | |
09/19/2024 | 70.41 | 70.47 | 69.75 | 70.31 | 58,567 | |
09/18/2024 | 69.81 | 70.51 | 69.01 | 69.12 | 108,102 | |
09/17/2024 | 69.89 | 70.01 | 69.26 | 69.52 | 60,460 | |
09/16/2024 | 69.91 | 70.01 | 69.24 | 69.62 | 59,203 | |
09/13/2024 | 69.23 | 69.69 | 69.00 | 69.00 | 107,319 | |
09/12/2024 | 66.29 | 67.09 | 66.06 | 67.03 | 179,125 | |
09/11/2024 | 63.29 | 64.06 | 62.63 | 64.00 | 116,659 | |
09/10/2024 | 61.47 | 61.47 | 60.65 | 61.17 | 91,942 | |
09/09/2024 | 61.40 | 61.70 | 60.99 | 61.08 | 137,947 | |
09/06/2024 | 62.77 | 62.77 | 60.23 | 60.44 | 131,971 | |
09/05/2024 | 64.69 | 64.74 | 63.61 | 63.88 | 81,912 | |
09/04/2024 | 64.45 | 65.32 | 64.27 | 64.51 | 138,120 |
About POSCO Holdings Stock history
POSCO Holdings 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 POSCO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in POSCO Holdings 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 POSCO Holdings stock prices may prove useful in developing a viable investing in POSCO Holdings
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 75.9 M | 72.1 M | |
Net Income Applicable To Common Shares | 3.6 T | 3.8 T |
POSCO Holdings Quarterly Net Working Capital |
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POSCO Holdings Stock Technical Analysis
POSCO Holdings 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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POSCO Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for POSCO Holdings' price direction in advance. Along with the technical and fundamental analysis of POSCO Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of POSCO 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 | (0.07) | |||
Jensen Alpha | (0.29) | |||
Total Risk Alpha | (0.66) | |||
Treynor Ratio | (0.83) |
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Additional Tools for POSCO Stock Analysis
When running POSCO Holdings' price analysis, check to measure POSCO Holdings' 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 POSCO Holdings is operating at the current time. Most of POSCO Holdings' value examination focuses on studying past and present price action to predict the probability of POSCO Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move POSCO Holdings' price. Additionally, you may evaluate how the addition of POSCO Holdings to your portfolios can decrease your overall portfolio volatility.