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.

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 PriceMay 20, 202415.99
Lowest PriceMarch 13, 202413.07

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

When benchmark price declines in a down market, there may be an uptick in Perella Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Perella Weinberg intraday prices and daily technical indicators to check the level of noise trading in Perella Stock and then apply it to test your longer-term investment strategies against Perella.

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.
OpenHighLowCloseVolume
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 ReportedProjected for Next Year
Common Stock Shares Outstanding86.8 M66.1 M
Net Income Applicable To Common Shares20.6 M21.6 M

Perella Weinberg Quarterly Net Working Capital

161.28 Million

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.
A focus of Perella Weinberg technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Perella Weinberg trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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.
When determining whether Perella Weinberg Partners is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Perella Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Perella Weinberg Partners Stock. Highlighted below are key reports to facilitate an investment decision about Perella Weinberg Partners Stock:
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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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.