Perella Weinberg Partners Stock Price History
PWP Stock | USD 15.41 0.06 0.39% |
If you're considering investing in Perella Stock, it is important to understand the factors that can impact its price. As of today, the current price of Perella Weinberg stands at 15.41, as last reported on the 31st of May, with the highest price reaching 15.68 and the lowest price hitting 15.25 during the day. Perella Weinberg appears to be very steady, given 3 months investment horizon. Perella Weinberg Partners maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the firm had a 0.15% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Perella Weinberg Partners, which you can use to evaluate the volatility of the company. Please evaluate Perella Weinberg's Coefficient Of Variation of 632.24, risk adjusted performance of 0.1023, and Semi Deviation of 1.37 to confirm if our risk estimates are consistent with your expectations.
As of 05/31/2024, Other Stockholder Equity is likely to grow to about 222.4 M, while Total Stockholder Equity is likely to drop slightly above 90 M. . At this time, Perella Weinberg's Price To Sales Ratio is relatively stable compared to the past year. As of 05/31/2024, Price Earnings To Growth Ratio is likely to grow to 0.73, while Price To Book Ratio is likely to drop 3.29. Perella Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Perella |
Sharpe Ratio = 0.1463
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Estimated Market Risk
1.73 actual daily | 15 85% of assets are more volatile |
Expected Return
0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Perella Weinberg is performing at about 11% 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 Perella Weinberg by adding it to a well-diversified portfolio.
Price Book 5.1167 | Enterprise Value Ebitda (6.32) | Price Sales 2.181 | Shares Float 51.8 M | Dividend Share 0.28 |
Perella Weinberg Stock Price History Chart
There are several ways to analyze Perella Stock price data. The simplest method is using a basic Perella candlestick price chart, which shows Perella Weinberg 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 | May 20, 2024 | 15.99 |
Lowest Price | March 13, 2024 | 13.07 |
Perella Weinberg May 31, 2024 Stock Price Synopsis
Various analyses of Perella Weinberg's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Perella Stock. It can be used to describe the percentage change in the price of Perella Weinberg from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Perella Stock.Perella Weinberg Price Rate Of Daily Change | 1.00 | |
Perella Weinberg Price Daily Balance Of Power | (0.14) | |
Perella Weinberg Accumulation Distribution | 10,830 | |
Perella Weinberg Price Action Indicator | (0.08) |
Perella Weinberg May 31, 2024 Stock Price Analysis
Perella Stock Price History Data
The price series of Perella Weinberg for the period between Sat, Mar 2, 2024 and Fri, May 31, 2024 has a statistical range of 3.01 with a coefficient of variation of 6.26. The price distribution for the period has arithmetic mean of 14.61. The median price for the last 90 days is 14.88. The company had dividends distributed to its stock-holders on 2024-05-28.Open | High | Low | Close | Volume | ||
05/30/2024 | 15.54 | 15.68 | 15.25 | 15.41 | 394,927 | |
05/29/2024 | 15.65 | 15.75 | 15.47 | 15.47 | 252,541 | |
05/28/2024 | 16.00 | 16.38 | 15.79 | 15.80 | 592,216 | |
05/24/2024 | 15.50 | 15.96 | 15.39 | 15.86 | 298,497 | |
05/23/2024 | 15.51 | 15.70 | 15.28 | 15.41 | 531,170 | |
05/22/2024 | 15.85 | 16.08 | 15.36 | 15.39 | 411,979 | |
05/21/2024 | 16.04 | 16.52 | 15.69 | 15.88 | 662,942 | |
05/20/2024 | 15.50 | 16.09 | 15.46 | 15.99 | 404,198 | |
05/17/2024 | 15.50 | 15.55 | 15.23 | 15.46 | 322,400 | |
05/16/2024 | 15.13 | 15.52 | 14.99 | 15.27 | 478,900 | |
05/15/2024 | 15.05 | 15.48 | 15.00 | 15.01 | 458,200 | |
05/14/2024 | 15.07 | 15.14 | 14.88 | 14.88 | 477,700 | |
05/13/2024 | 15.24 | 15.27 | 14.89 | 14.89 | 473,800 | |
05/10/2024 | 14.91 | 15.29 | 14.78 | 15.15 | 379,700 | |
05/09/2024 | 14.93 | 15.03 | 14.63 | 14.84 | 610,700 | |
05/08/2024 | 14.33 | 15.00 | 14.21 | 14.88 | 429,800 | |
05/07/2024 | 14.66 | 14.74 | 14.48 | 14.48 | 485,600 | |
05/06/2024 | 14.71 | 14.97 | 14.49 | 14.58 | 478,000 | |
05/03/2024 | 12.75 | 14.96 | 11.68 | 14.65 | 1,794,200 | |
05/02/2024 | 15.31 | 15.38 | 14.97 | 14.97 | 918,300 | |
05/01/2024 | 14.97 | 15.32 | 14.80 | 14.96 | 727,400 | |
04/30/2024 | 15.12 | 15.17 | 14.85 | 14.85 | 365,800 | |
04/29/2024 | 15.43 | 15.57 | 15.13 | 15.13 | 365,400 | |
04/26/2024 | 15.68 | 15.88 | 15.25 | 15.25 | 720,100 | |
04/25/2024 | 15.43 | 15.65 | 15.29 | 15.54 | 450,200 | |
04/24/2024 | 15.93 | 15.93 | 15.57 | 15.57 | 315,900 | |
04/23/2024 | 15.93 | 16.06 | 15.85 | 15.90 | 553,100 | |
04/22/2024 | 15.39 | 15.97 | 15.32 | 15.85 | 299,600 | |
04/19/2024 | 15.09 | 15.44 | 15.08 | 15.22 | 265,900 | |
04/18/2024 | 15.22 | 15.35 | 15.08 | 15.08 | 191,800 | |
04/17/2024 | 15.26 | 15.36 | 15.04 | 15.07 | 165,900 | |
04/16/2024 | 14.94 | 15.20 | 14.92 | 15.08 | 205,800 | |
04/15/2024 | 15.22 | 15.35 | 14.97 | 15.04 | 307,000 | |
04/12/2024 | 15.78 | 15.87 | 15.12 | 15.15 | 484,800 | |
04/11/2024 | 15.65 | 15.95 | 15.43 | 15.76 | 275,000 | |
04/10/2024 | 15.67 | 15.91 | 15.50 | 15.58 | 655,800 | |
04/09/2024 | 15.96 | 16.07 | 15.65 | 15.84 | 715,700 | |
04/08/2024 | 15.27 | 15.64 | 15.02 | 15.52 | 525,700 | |
04/05/2024 | 14.72 | 15.45 | 14.72 | 15.17 | 393,400 | |
04/04/2024 | 14.89 | 15.07 | 14.73 | 14.73 | 424,400 | |
04/03/2024 | 14.48 | 14.83 | 14.14 | 14.66 | 362,500 | |
04/02/2024 | 14.06 | 14.63 | 13.98 | 14.55 | 492,800 | |
04/01/2024 | 14.16 | 14.26 | 13.92 | 14.14 | 366,900 | |
03/28/2024 | 14.14 | 14.30 | 14.00 | 14.07 | 216,300 | |
03/27/2024 | 14.00 | 14.20 | 13.93 | 14.12 | 292,400 | |
03/26/2024 | 13.87 | 13.96 | 13.76 | 13.78 | 189,200 | |
03/25/2024 | 13.77 | 13.84 | 13.68 | 13.68 | 245,100 | |
03/22/2024 | 14.40 | 14.50 | 13.70 | 13.70 | 180,600 | |
03/21/2024 | 13.90 | 14.45 | 13.79 | 14.30 | 374,000 | |
03/20/2024 | 13.63 | 13.93 | 13.51 | 13.82 | 225,700 | |
03/19/2024 | 13.45 | 13.80 | 13.45 | 13.64 | 186,000 | |
03/18/2024 | 13.49 | 13.74 | 13.47 | 13.50 | 205,400 | |
03/15/2024 | 13.23 | 13.52 | 13.19 | 13.44 | 501,300 | |
03/14/2024 | 13.11 | 13.26 | 12.99 | 13.19 | 280,800 | |
03/13/2024 | 13.18 | 13.31 | 13.07 | 13.07 | 212,800 | |
03/12/2024 | 13.32 | 13.32 | 13.07 | 13.12 | 229,000 | |
03/11/2024 | 13.25 | 13.48 | 13.06 | 13.25 | 293,200 | |
03/08/2024 | 13.60 | 13.69 | 13.13 | 13.28 | 331,200 | |
03/07/2024 | 13.39 | 13.45 | 12.75 | 13.38 | 619,100 | |
03/06/2024 | 13.34 | 13.47 | 13.19 | 13.24 | 473,800 | |
03/05/2024 | 13.27 | 13.58 | 13.21 | 13.23 | 446,300 |
About Perella Weinberg Stock history
Perella Weinberg 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 Perella is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Perella Weinberg Partners 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 Perella Weinberg stock prices may prove useful in developing a viable investing in Perella Weinberg
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 86.8 M | 66.1 M | |
Net Income Applicable To Common Shares | 20.6 M | 21.6 M |
Perella Weinberg Quarterly Net Working Capital |
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Perella Weinberg Stock Technical Analysis
Perella Weinberg 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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Perella Weinberg Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Perella Weinberg's price direction in advance. Along with the technical and fundamental analysis of Perella Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Perella 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 | 0.1023 | |||
Jensen Alpha | 0.251 | |||
Total Risk Alpha | 0.2264 | |||
Sortino Ratio | 0.1562 | |||
Treynor Ratio | 0.2513 |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Perella Weinberg Partners. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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When running Perella Weinberg's price analysis, check to measure Perella Weinberg'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 Perella Weinberg is operating at the current time. Most of Perella Weinberg's value examination focuses on studying past and present price action to predict the probability of Perella Weinberg's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perella Weinberg's price. Additionally, you may evaluate how the addition of Perella Weinberg to your portfolios can decrease your overall portfolio volatility.
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Is Perella Weinberg'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 Perella Weinberg. If investors know Perella 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 Perella Weinberg listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 0.28 | Earnings Share (1.85) | Revenue Per Share 13.759 | Quarterly Revenue Growth (0.22) | Return On Assets (0.28) |
The market value of Perella Weinberg Partners is measured differently than its book value, which is the value of Perella that is recorded on the company's balance sheet. Investors also form their own opinion of Perella Weinberg's value that differs from its market value or its book value, called intrinsic value, which is Perella Weinberg'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 Perella Weinberg's market value can be influenced by many factors that don't directly affect Perella Weinberg'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 Perella Weinberg's value and its price as these two are different measures arrived at by different means. Investors typically determine if Perella Weinberg is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Perella Weinberg'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.