Pubmatic Stock Price History
PUBM Stock | USD 15.83 0.04 0.25% |
If you're considering investing in Pubmatic Stock, it is important to understand the factors that can impact its price. As of today, the current price of Pubmatic stands at 15.83, as last reported on the 28th of November, with the highest price reaching 16.04 and the lowest price hitting 15.70 during the day. As of now, Pubmatic Stock is not too volatile. Pubmatic maintains Sharpe Ratio (i.e., Efficiency) of 0.0214, which implies the firm had a 0.0214% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Pubmatic, which you can use to evaluate the volatility of the company. Please check Pubmatic's Coefficient Of Variation of 33883.21, semi deviation of 2.1, and Risk Adjusted Performance of 0.0091 to confirm if the risk estimate we provide is consistent with the expected return of 0.0514%.
At this time, Pubmatic's Common Stock Shares Outstanding is very stable compared to the past year. As of the 28th of November 2024, Other Stockholder Equity is likely to grow to about 167.3 M, while Common Stock Total Equity is likely to drop 5,130. . As of the 28th of November 2024, Price Earnings Ratio is likely to grow to 133.35, while Price To Sales Ratio is likely to drop 3.00. Pubmatic Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Pubmatic |
Sharpe Ratio = 0.0214
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Cash | Small Risk | PUBM | High Risk | Huge Risk |
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Estimated Market Risk
2.4 actual daily | 21 79% of assets are more volatile |
Expected Return
0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Pubmatic is performing at about 1% 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 Pubmatic by adding it to a well-diversified portfolio.
Price Book 2.8656 | Enterprise Value Ebitda 11.9104 | Price Sales 2.5976 | Shares Float 37 M | Wall Street Target Price 20.75 |
Pubmatic Stock Price History Chart
There are several ways to analyze Pubmatic Stock price data. The simplest method is using a basic Pubmatic candlestick price chart, which shows Pubmatic 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 12, 2024 | 16.43 |
Lowest Price | September 9, 2024 | 14.02 |
Pubmatic November 28, 2024 Stock Price Synopsis
Various analyses of Pubmatic's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Pubmatic Stock. It can be used to describe the percentage change in the price of Pubmatic from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Pubmatic Stock.Pubmatic Price Action Indicator | (0.02) | |
Pubmatic Price Rate Of Daily Change | 1.00 | |
Pubmatic Accumulation Distribution | 4,051 | |
Pubmatic Price Daily Balance Of Power | 0.12 |
Pubmatic November 28, 2024 Stock Price Analysis
Pubmatic Stock Price History Data
The price series of Pubmatic for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 2.41 with a coefficient of variation of 4.02. The price distribution for the period has arithmetic mean of 15.04. The median price for the last 90 days is 14.97.Open | High | Low | Close | Volume | ||
11/27/2024 | 15.89 | 16.04 | 15.70 | 15.83 | 191,090 | |
11/26/2024 | 15.88 | 15.99 | 15.65 | 15.79 | 302,000 | |
11/25/2024 | 16.27 | 16.49 | 15.85 | 15.87 | 435,166 | |
11/22/2024 | 16.10 | 16.43 | 15.98 | 16.18 | 341,113 | |
11/21/2024 | 15.28 | 16.25 | 15.10 | 16.20 | 615,341 | |
11/20/2024 | 15.42 | 15.45 | 15.01 | 15.25 | 451,044 | |
11/19/2024 | 14.47 | 15.99 | 14.47 | 15.49 | 1,208,703 | |
11/18/2024 | 14.75 | 14.81 | 14.42 | 14.68 | 492,909 | |
11/15/2024 | 15.68 | 15.68 | 14.81 | 14.88 | 432,059 | |
11/14/2024 | 16.12 | 16.23 | 15.36 | 15.63 | 505,601 | |
11/13/2024 | 17.74 | 17.74 | 15.20 | 16.26 | 1,100,227 | |
11/12/2024 | 16.21 | 16.49 | 16.07 | 16.43 | 707,981 | |
11/11/2024 | 15.83 | 16.41 | 15.79 | 16.37 | 476,158 | |
11/08/2024 | 15.95 | 16.00 | 15.50 | 15.61 | 548,138 | |
11/07/2024 | 15.90 | 16.13 | 15.84 | 16.08 | 454,031 | |
11/06/2024 | 15.58 | 15.87 | 15.36 | 15.84 | 414,209 | |
11/05/2024 | 14.31 | 14.89 | 14.31 | 14.84 | 231,064 | |
11/04/2024 | 14.50 | 14.65 | 14.29 | 14.35 | 292,568 | |
11/01/2024 | 14.92 | 14.92 | 14.57 | 14.62 | 235,384 | |
10/31/2024 | 15.11 | 15.12 | 14.55 | 14.71 | 332,430 | |
10/30/2024 | 15.18 | 15.70 | 15.18 | 15.21 | 283,069 | |
10/29/2024 | 15.11 | 15.23 | 14.95 | 15.21 | 256,224 | |
10/28/2024 | 14.98 | 15.28 | 14.88 | 15.22 | 198,843 | |
10/25/2024 | 14.95 | 15.22 | 14.66 | 14.79 | 228,565 | |
10/24/2024 | 15.03 | 15.20 | 14.76 | 14.84 | 212,333 | |
10/23/2024 | 15.24 | 15.30 | 14.77 | 14.97 | 292,586 | |
10/22/2024 | 15.16 | 15.36 | 15.16 | 15.30 | 248,601 | |
10/21/2024 | 15.23 | 15.55 | 15.16 | 15.25 | 283,252 | |
10/18/2024 | 15.42 | 15.54 | 15.23 | 15.29 | 249,413 | |
10/17/2024 | 15.02 | 15.39 | 14.97 | 15.30 | 315,675 | |
10/16/2024 | 15.37 | 15.45 | 14.99 | 15.02 | 264,178 | |
10/15/2024 | 15.12 | 15.50 | 15.09 | 15.29 | 282,456 | |
10/14/2024 | 15.16 | 15.28 | 15.06 | 15.12 | 269,998 | |
10/11/2024 | 14.74 | 15.16 | 14.74 | 15.12 | 285,994 | |
10/10/2024 | 14.59 | 14.83 | 14.55 | 14.74 | 314,597 | |
10/09/2024 | 14.81 | 14.95 | 14.57 | 14.77 | 303,426 | |
10/08/2024 | 14.43 | 14.80 | 14.43 | 14.78 | 297,923 | |
10/07/2024 | 14.74 | 15.00 | 14.38 | 14.48 | 339,737 | |
10/04/2024 | 14.59 | 14.84 | 14.41 | 14.77 | 329,356 | |
10/03/2024 | 14.27 | 14.50 | 14.22 | 14.36 | 307,091 | |
10/02/2024 | 14.47 | 14.78 | 14.28 | 14.43 | 358,541 | |
10/01/2024 | 14.97 | 15.03 | 14.24 | 14.40 | 505,742 | |
09/30/2024 | 14.85 | 15.09 | 14.71 | 14.87 | 295,544 | |
09/27/2024 | 14.64 | 15.05 | 14.59 | 14.91 | 306,899 | |
09/26/2024 | 14.53 | 14.69 | 14.23 | 14.48 | 259,231 | |
09/25/2024 | 14.42 | 14.53 | 14.23 | 14.24 | 310,575 | |
09/24/2024 | 14.34 | 14.58 | 14.17 | 14.40 | 278,417 | |
09/23/2024 | 14.54 | 14.60 | 14.15 | 14.27 | 296,955 | |
09/20/2024 | 14.69 | 14.86 | 14.50 | 14.52 | 1,018,657 | |
09/19/2024 | 15.10 | 15.12 | 14.54 | 14.68 | 401,679 | |
09/18/2024 | 14.62 | 15.14 | 14.51 | 14.58 | 345,217 | |
09/17/2024 | 14.77 | 14.95 | 14.57 | 14.61 | 283,575 | |
09/16/2024 | 14.55 | 14.68 | 14.42 | 14.57 | 248,045 | |
09/13/2024 | 14.50 | 14.95 | 14.42 | 14.58 | 359,127 | |
09/12/2024 | 14.22 | 14.43 | 14.10 | 14.32 | 228,465 | |
09/11/2024 | 14.03 | 14.25 | 13.77 | 14.11 | 284,744 | |
09/10/2024 | 14.02 | 14.22 | 13.87 | 14.06 | 454,425 | |
09/09/2024 | 14.44 | 14.60 | 14.02 | 14.02 | 421,743 | |
09/06/2024 | 15.36 | 15.41 | 14.45 | 14.51 | 368,242 | |
09/05/2024 | 15.04 | 15.52 | 15.04 | 15.29 | 481,875 | |
09/04/2024 | 14.82 | 15.48 | 14.82 | 15.06 | 394,010 |
About Pubmatic Stock history
Pubmatic 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 Pubmatic is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pubmatic 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 Pubmatic stock prices may prove useful in developing a viable investing in Pubmatic
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 56 M | 57.4 M | |
Net Income Applicable To Common Shares | 33 M | 20.4 M |
Pubmatic Quarterly Net Working Capital |
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Pubmatic Stock Technical Analysis
Pubmatic 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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Pubmatic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pubmatic's price direction in advance. Along with the technical and fundamental analysis of Pubmatic Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pubmatic 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 | 0.0091 | |||
Jensen Alpha | (0.21) | |||
Total Risk Alpha | (0.38) | |||
Sortino Ratio | (0.06) | |||
Treynor Ratio | (0) |
Cycle Indicators | ||
Math Operators | ||
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 Pubmatic. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. To learn how to invest in Pubmatic Stock, please use our How to Invest in Pubmatic guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Advertising 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 Pubmatic. If investors know Pubmatic 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 Pubmatic 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 0.562 | Earnings Share 0.32 | Revenue Per Share 5.821 | Quarterly Revenue Growth 0.127 | Return On Assets 0.0092 |
The market value of Pubmatic is measured differently than its book value, which is the value of Pubmatic that is recorded on the company's balance sheet. Investors also form their own opinion of Pubmatic's value that differs from its market value or its book value, called intrinsic value, which is Pubmatic'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 Pubmatic's market value can be influenced by many factors that don't directly affect Pubmatic'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 Pubmatic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pubmatic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pubmatic'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.