Pure Cycle Stock Price History
PCYO Stock | USD 10.67 0.01 0.09% |
If you're considering investing in Pure Stock, it is important to understand the factors that can impact its price. As of today, the current price of Pure Cycle stands at 10.67, as last reported on the 17th of March 2025, with the highest price reaching 10.79 and the lowest price hitting 10.63 during the day. Pure Cycle maintains Sharpe Ratio (i.e., Efficiency) of -0.17, which implies the firm had a -0.17 % return per unit of risk over the last 3 months. Pure Cycle exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pure Cycle's Coefficient Of Variation of (601.37), risk adjusted performance of (0.14), and Variance of 3.91 to confirm the risk estimate we provide.
Pure Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Pure |
Sharpe Ratio = -0.1663
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Negative Returns | PCYO |
Estimated Market Risk
1.98 actual daily | 17 83% of assets are more volatile |
Expected Return
-0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pure Cycle 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 Pure Cycle by adding Pure Cycle to a well-diversified portfolio.
Pure Cycle Stock Price History Chart
There are several ways to analyze Pure Stock price data. The simplest method is using a basic Pure candlestick price chart, which shows Pure Cycle 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 | December 17, 2024 | 13.2 |
Lowest Price | March 13, 2025 | 10.66 |
Pure Cycle March 17, 2025 Stock Price Synopsis
Various analyses of Pure Cycle's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Pure Stock. It can be used to describe the percentage change in the price of Pure Cycle from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Pure Stock.Pure Cycle Price Daily Balance Of Power | 0.06 | |
Pure Cycle Price Rate Of Daily Change | 1.00 | |
Pure Cycle Price Action Indicator | (0.04) |
Pure Cycle March 17, 2025 Stock Price Analysis
Pure Stock Price History Data
The price series of Pure Cycle for the period between Tue, Dec 17, 2024 and Mon, Mar 17, 2025 has a statistical range of 2.54 with a coefficient of variation of 5.36. The price distribution for the period has arithmetic mean of 11.69. The median price for the last 90 days is 11.61. The company completed stock split (1:10) on 26th of April 2004.Open | High | Low | Close | Volume | ||
03/17/2025 | 10.73 | 10.79 | 10.63 | 10.67 | ||
03/14/2025 | 10.73 | 10.79 | 10.63 | 10.67 | 25,600 | |
03/13/2025 | 10.77 | 10.80 | 10.62 | 10.66 | 40,021 | |
03/12/2025 | 10.81 | 10.85 | 10.68 | 10.77 | 32,188 | |
03/11/2025 | 10.78 | 10.97 | 10.61 | 10.76 | 43,199 | |
03/10/2025 | 10.92 | 10.92 | 10.56 | 10.71 | 45,817 | |
03/07/2025 | 11.19 | 11.27 | 10.81 | 10.97 | 30,122 | |
03/06/2025 | 11.12 | 11.18 | 10.96 | 10.99 | 64,633 | |
03/05/2025 | 11.40 | 11.40 | 11.15 | 11.19 | 28,125 | |
03/04/2025 | 11.53 | 11.59 | 11.34 | 11.40 | 26,754 | |
03/03/2025 | 11.62 | 11.89 | 11.50 | 11.61 | 47,933 | |
02/28/2025 | 11.43 | 11.64 | 11.39 | 11.63 | 42,708 | |
02/27/2025 | 11.56 | 11.56 | 11.36 | 11.38 | 17,800 | |
02/26/2025 | 11.60 | 11.73 | 11.50 | 11.61 | 21,250 | |
02/25/2025 | 11.34 | 11.70 | 11.34 | 11.64 | 37,826 | |
02/24/2025 | 11.53 | 11.57 | 11.26 | 11.27 | 28,567 | |
02/21/2025 | 11.70 | 11.78 | 11.42 | 11.49 | 46,256 | |
02/20/2025 | 11.79 | 11.99 | 11.57 | 11.58 | 17,397 | |
02/19/2025 | 11.91 | 12.07 | 11.77 | 11.79 | 29,256 | |
02/18/2025 | 12.19 | 12.23 | 11.92 | 12.04 | 27,092 | |
02/14/2025 | 11.85 | 12.25 | 11.85 | 12.15 | 49,381 | |
02/13/2025 | 11.43 | 11.75 | 11.41 | 11.68 | 36,031 | |
02/12/2025 | 11.42 | 11.62 | 11.23 | 11.45 | 48,679 | |
02/11/2025 | 11.57 | 11.73 | 11.47 | 11.64 | 34,173 | |
02/10/2025 | 11.56 | 11.71 | 11.55 | 11.57 | 29,609 | |
02/07/2025 | 11.73 | 11.75 | 11.59 | 11.64 | 36,511 | |
02/06/2025 | 11.86 | 11.90 | 11.72 | 11.78 | 27,605 | |
02/05/2025 | 11.80 | 11.92 | 11.68 | 11.85 | 24,355 | |
02/04/2025 | 11.65 | 11.80 | 11.64 | 11.75 | 24,248 | |
02/03/2025 | 11.50 | 11.76 | 11.50 | 11.64 | 42,488 | |
01/31/2025 | 11.70 | 12.04 | 11.70 | 11.75 | 49,542 | |
01/30/2025 | 11.61 | 12.09 | 11.61 | 11.79 | 55,419 | |
01/29/2025 | 11.31 | 11.50 | 11.26 | 11.49 | 29,781 | |
01/28/2025 | 11.25 | 11.41 | 11.19 | 11.35 | 32,487 | |
01/27/2025 | 11.07 | 11.29 | 11.05 | 11.28 | 38,892 | |
01/24/2025 | 11.23 | 11.33 | 11.10 | 11.16 | 31,576 | |
01/23/2025 | 11.17 | 11.27 | 11.00 | 11.25 | 69,891 | |
01/22/2025 | 11.53 | 11.53 | 11.19 | 11.20 | 45,530 | |
01/21/2025 | 11.58 | 11.78 | 11.57 | 11.60 | 37,866 | |
01/17/2025 | 11.71 | 11.71 | 11.48 | 11.55 | 23,948 | |
01/16/2025 | 11.73 | 11.76 | 11.56 | 11.59 | 25,663 | |
01/15/2025 | 11.72 | 11.79 | 11.49 | 11.69 | 38,727 | |
01/14/2025 | 11.55 | 11.55 | 11.28 | 11.45 | 55,905 | |
01/13/2025 | 11.37 | 11.54 | 11.23 | 11.47 | 53,600 | |
01/10/2025 | 11.77 | 12.15 | 11.40 | 11.57 | 100,529 | |
01/08/2025 | 11.97 | 12.05 | 11.70 | 11.98 | 47,141 | |
01/07/2025 | 12.29 | 12.29 | 11.88 | 12.07 | 67,493 | |
01/06/2025 | 12.55 | 12.62 | 12.14 | 12.19 | 57,197 | |
01/03/2025 | 12.47 | 12.60 | 12.33 | 12.57 | 30,150 | |
01/02/2025 | 12.84 | 12.96 | 12.32 | 12.44 | 35,076 | |
12/31/2024 | 12.97 | 12.97 | 12.63 | 12.68 | 25,751 | |
12/30/2024 | 12.57 | 12.88 | 12.39 | 12.84 | 39,412 | |
12/27/2024 | 12.78 | 12.86 | 12.40 | 12.55 | 55,260 | |
12/26/2024 | 12.92 | 12.98 | 12.67 | 12.96 | 30,367 | |
12/24/2024 | 12.68 | 12.87 | 12.61 | 12.87 | 14,712 | |
12/23/2024 | 12.87 | 12.87 | 12.59 | 12.68 | 39,287 | |
12/20/2024 | 12.02 | 12.99 | 12.02 | 12.95 | 187,253 | |
12/19/2024 | 12.50 | 12.50 | 12.14 | 12.16 | 40,672 | |
12/18/2024 | 13.18 | 13.21 | 12.35 | 12.37 | 68,939 | |
12/17/2024 | 13.17 | 13.24 | 12.89 | 13.20 | 37,855 | |
12/16/2024 | 13.18 | 13.26 | 13.05 | 13.17 | 37,078 |
About Pure Cycle Stock history
Pure Cycle 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 Pure is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pure Cycle 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 Pure Cycle stock prices may prove useful in developing a viable investing in Pure Cycle
Pure Cycle Corporation designs, constructs, operates, and maintains water and wastewater systems in the Denver metropolitan area and Colorado Front Range in the United States. Pure Cycle Corporation was founded in 1976 and is based in Watkins, Colorado. Pure Cycle operates under UtilitiesRegulated Water classification in the United States and is traded on NASDAQ Exchange. It employs 35 people.
Pure Cycle Stock Technical Analysis
Pure Cycle 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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Pure Cycle Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pure Cycle's price direction in advance. Along with the technical and fundamental analysis of Pure Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pure 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 | (0.14) | |||
Jensen Alpha | (0.32) | |||
Total Risk Alpha | (0.09) | |||
Treynor Ratio | (2.56) |
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 Pure Cycle. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. To learn how to invest in Pure Stock, please use our How to Invest in Pure Cycle guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Water Utilities 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 Pure Cycle. If investors know Pure 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 Pure Cycle 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 Pure Cycle is measured differently than its book value, which is the value of Pure that is recorded on the company's balance sheet. Investors also form their own opinion of Pure Cycle's value that differs from its market value or its book value, called intrinsic value, which is Pure Cycle'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 Pure Cycle's market value can be influenced by many factors that don't directly affect Pure Cycle'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 Pure Cycle's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pure Cycle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pure Cycle'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.