Childrens Place Stock Price on January 31, 2024
| PLCE Stock | USD 13.34 1.65 14.11% |
Below is the normalized historical share price chart for Childrens Place extending back to September 19, 1997. 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 Childrens Place stands at 13.34, as last reported on the 26th of May, with the highest price reaching 14.05 and the lowest price hitting 11.24 during the day.
If you're considering investing in Childrens Stock, it is important to understand the factors that can impact its price. Childrens Place secures Sharpe Ratio (or Efficiency) of -0.0568, which signifies that the company had a -0.0568% return per unit of risk over the last 3 months. Childrens Place exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Childrens Place's Mean Deviation of 5.15, standard deviation of 7.04, and Risk Adjusted Performance of (0.02) to double-check the risk estimate we provide.
At present, Childrens Place's Common Stock Shares Outstanding is projected to decrease significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 175.2 M, whereas Liabilities And Stockholders Equity is forecasted to decline to about 770.9 M. . The current year's Price To Sales Ratio is expected to grow to 0.74. The current year's Price Earnings Ratio is expected to grow to 22.85. Childrens Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 19th of September 1997 | 200 Day MA 19.9781 | 50 Day MA 9.9678 | Beta 2.053 |
Childrens |
Sharpe Ratio = -0.0568
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| Negative Returns | PLCE |
Estimated Market Risk
| 7.07 actual daily | 62 62% of assets are less volatile |
Expected Return
| -0.4 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Childrens Place 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 Childrens Place by adding Childrens Place to a well-diversified portfolio.
Price Book 0.819 | Enterprise Value Ebitda (16.25) | Price Sales 0.0604 | Shares Float 12.2 M | Wall Street Target Price 16.5 |
Childrens Place Valuation on January 31, 2024
It is possible to determine the worth of Childrens Place on a given historical date. On January 31, 2024 Childrens was worth 22.06 at the beginning of the trading date compared to the closed value of 22.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Childrens Place stock. Still, in general, we apply an absolute valuation method to find Childrens Place's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Childrens Place where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Childrens Place's related companies.
| Open | High | Low | Close | Volume | |
| 22.79 | 22.94 | 21.26 | 22.02 | 766,500 | |
01/31/2024 | 22.06 | 23.50 | 21.40 | 22.28 | 464,613 |
| 22.51 | 22.95 | 21.92 | 22.07 | 352,890 |
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Childrens Place Trading Date Momentum on January 31, 2024
| On February 01 2024 Childrens Place was traded for 22.07 at the closing time. The top price for the day was 22.95 and the lowest listed price was 21.92 . The trading volume for the day was 352.9 K. The trading history from February 1, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.94% . The overall trading delta against the current closing price is 42.46% . |
Childrens Place Fundamentals Correlations and Trends
By evaluating Childrens Place's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Childrens Place's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Childrens financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Childrens Place Stock history
Childrens Place 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 Childrens is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Childrens Place 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 Childrens Place stock prices may prove useful in developing a viable investing in Childrens Place
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 12.5 M | 18.4 M | |
| Net Loss | -1.3 M | -1.2 M |
Childrens Place Stock Technical Analysis
Childrens Place 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.
Price Boundaries
Childrens Place Period Price Range
Low | January 31, 2024
| High |
22.06 | 22.28 |
Childrens Place May 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Childrens Place stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Childrens Place shares will generate the highest return on investment. By undertsting and applying Childrens Place stock market strength indicators, traders can identify Childrens Place entry and exit signals to maximize returns
| Accumulation Distribution | 41518.61 | |||
| Daily Balance Of Power | 0.1048 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 22.45 | |||
| Day Typical Price | 22.39 | |||
| Price Action Indicator | (0.06) | |||
| Period Momentum Indicator | (8.94) | |||
| Relative Strength Index | 63.83 |
Childrens Place Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Childrens Place's price direction in advance. Along with the technical and fundamental analysis of Childrens Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Childrens 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 | (0.02) | |||
| Jensen Alpha | (0.42) | |||
| Total Risk Alpha | (0.80) | |||
| Treynor Ratio | (0.17) |
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| Volume Indicators |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Childrens Place. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. For information on how to trade Childrens Stock refer to our How to Trade Childrens Stock guide.Note that the Childrens Place information on this page should be used as a complementary analysis to other Childrens Place's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for Childrens Stock analysis
When running Childrens Place's price analysis, check to measure Childrens Place's 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 Childrens Place is operating at the current time. Most of Childrens Place's value examination focuses on studying past and present price action to predict the probability of Childrens Place's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Childrens Place's price. Additionally, you may evaluate how the addition of Childrens Place to your portfolios can decrease your overall portfolio volatility.
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Is Childrens Place's industry 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 Childrens Place. If investors know Childrens 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 Childrens Place 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 (0.06) | Earnings Share (12.36) | Revenue Per Share 128.19 | Quarterly Revenue Growth (0) | Return On Assets (0.02) |
The market value of Childrens Place is measured differently than its book value, which is the value of Childrens that is recorded on the company's balance sheet. Investors also form their own opinion of Childrens Place's value that differs from its market value or its book value, called intrinsic value, which is Childrens Place'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 Childrens Place's market value can be influenced by many factors that don't directly affect Childrens Place'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 Childrens Place's value and its price as these two are different measures arrived at by different means. Investors typically determine if Childrens Place is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Childrens Place'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.