Playtika Holding Corp Stock Price History

PLTK Stock  USD 8.87  1.12  14.45%   
If you're considering investing in Playtika Stock, it is important to understand the factors that can impact its price. As of today, the current price of Playtika Holding stands at 8.87, as last reported on the 10th of May, with the highest price reaching 8.87 and the lowest price hitting 8.87 during the day. Playtika Holding appears to be somewhat reliable, given 3 months investment horizon. Playtika Holding Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.1, which implies the firm had a 0.1% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Playtika Holding Corp, which you can use to evaluate the volatility of the company. Please evaluate Playtika Holding's Risk Adjusted Performance of 0.0804, coefficient of variation of 854.58, and Semi Deviation of 2.87 to confirm if our risk estimates are consistent with your expectations.
  
At this time, Playtika Holding's Common Stock is quite stable compared to the past year. Stock Based Compensation is expected to rise to about 134.6 M this year, although the value of Common Stock Total Equity will most likely fall to about 4 M. . The value of Price To Sales Ratio is estimated to slide to 1.18. The value of Price Earnings Ratio is estimated to slide to 12.91. Playtika Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1031

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Estimated Market Risk

 3.19
  actual daily
28
72% of assets are more volatile

Expected Return

 0.33
  actual daily
6
94% of assets have higher returns

Risk-Adjusted Return

 0.1
  actual daily
8
92% of assets perform better
Based on monthly moving average Playtika Holding is performing at about 8% 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 Playtika Holding by adding it to a well-diversified portfolio.
Enterprise Value Ebitda
5.7061
Price Sales
0.979
Shares Float
48.5 M
Wall Street Target Price
9.76
Earnings Share
0.64

Playtika Holding Stock Price History Chart

There are several ways to analyze Playtika Stock price data. The simplest method is using a basic Playtika candlestick price chart, which shows Playtika Holding 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 9, 20248.87
Lowest PriceMarch 4, 20246.56

Playtika Holding May 10, 2024 Stock Price Synopsis

Various analyses of Playtika Holding's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Playtika Stock. It can be used to describe the percentage change in the price of Playtika Holding from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Playtika Stock.
Playtika Holding Price Rate Of Daily Change 1.14 
Playtika Holding Price Action Indicator 0.56 

Playtika Holding May 10, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Playtika 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 Playtika Holding intraday prices and daily technical indicators to check the level of noise trading in Playtika Stock and then apply it to test your longer-term investment strategies against Playtika.

Playtika Stock Price History Data

The price series of Playtika Holding for the period between Sat, Feb 10, 2024 and Fri, May 10, 2024 has a statistical range of 2.31 with a coefficient of variation of 4.93. The price distribution for the period has arithmetic mean of 7.16. The median price for the last 90 days is 7.1. The company had dividends distributed to its stock-holders on 2024-03-21.
OpenHighLowCloseVolume
05/10/2024
 7.75  8.87  8.87  8.87 
05/09/2024 7.84  9.03  7.84  8.87  2,701,241 
05/08/2024 7.79  7.89  7.73  7.75  597,591 
05/07/2024 7.83  7.95  7.80  7.87  868,532 
05/06/2024 7.74  7.90  7.73  7.83  1,338,604 
05/03/2024 7.81  7.84  7.70  7.76  734,113 
05/02/2024 7.60  7.67  7.40  7.66  1,178,428 
05/01/2024 7.25  7.75  7.25  7.52  1,032,315 
04/30/2024 7.20  7.28  7.13  7.25  856,149 
04/29/2024 7.24  7.33  7.20  7.23  1,005,177 
04/26/2024 7.11  7.24  7.11  7.16  652,639 
04/25/2024 7.03  7.08  7.00  7.05  523,235 
04/24/2024 7.07  7.14  6.98  7.12  834,967 
04/23/2024 6.93  7.12  6.92  7.05  736,951 
04/22/2024 6.91  7.00  6.84  6.95  742,745 
04/19/2024 6.84  6.91  6.78  6.88  538,055 
04/18/2024 6.90  7.02  6.81  6.88  564,646 
04/17/2024 6.89  6.95  6.84  6.90  797,216 
04/16/2024 6.80  6.93  6.78  6.88  881,410 
04/15/2024 6.81  6.90  6.74  6.83  1,142,031 
04/12/2024 7.05  7.06  6.75  6.78  858,294 
04/11/2024 7.06  7.13  6.95  7.08  941,053 
04/10/2024 6.97  7.01  6.84  7.00  919,342 
04/09/2024 6.98  7.18  6.94  7.13  1,156,765 
04/08/2024 6.94  7.02  6.83  6.98  1,510,277 
04/05/2024 6.86  6.92  6.81  6.89  710,652 
04/04/2024 7.25  7.31  6.89  6.89  1,129,186 
04/03/2024 6.97  7.21  6.97  7.17  2,329,553 
04/02/2024 7.03  7.12  6.92  6.96  1,340,640 
04/01/2024 7.06  7.20  6.99  7.17  828,761 
03/28/2024 6.98  7.14  6.98  7.05  485,878 
03/27/2024 6.98  7.04  6.82  6.99  750,785 
03/26/2024 6.82  7.00  6.66  6.94  2,144,885 
03/25/2024 6.94  6.98  6.71  6.79  840,501 
03/22/2024 7.00  7.14  6.89  6.91  918,529 
03/21/2024 7.04  7.13  6.97  6.99  875,652 
03/20/2024 7.11  7.15  7.00  7.00  813,208 
03/19/2024 7.01  7.15  6.95  7.04  934,180 
03/18/2024 7.18  7.18  6.95  6.95  811,740 
03/15/2024 7.07  7.29  7.05  7.05  4,478,900 
03/14/2024 7.24  7.24  6.97  6.97  728,500 
03/13/2024 7.12  7.32  7.11  7.14  811,400 
03/12/2024 7.27  7.27  6.98  7.01  1,087,900 
03/11/2024 7.12  7.31  7.12  7.17  770,300 
03/08/2024 7.12  7.27  7.01  7.06  773,500 
03/07/2024 6.86  7.17  6.81  6.98  984,600 
03/06/2024 6.92  6.95  6.65  6.68  926,300 
03/05/2024 6.57  6.90  6.25  6.74  1,869,500 
03/04/2024 7.48  7.50  6.27  6.56  2,807,700 
03/01/2024 7.40  7.69  7.31  7.45  1,084,400 
02/29/2024 7.43  7.55  7.31  7.31  1,014,200 
02/28/2024 7.45  7.56  7.22  7.22  992,300 
02/27/2024 6.90  7.65  6.78  7.40  1,656,700 
02/26/2024 6.75  7.05  6.43  6.85  1,810,100 
02/23/2024 7.16  7.25  7.08  7.10  1,206,400 
02/22/2024 7.32  7.33  7.15  7.15  727,100 
02/21/2024 7.47  7.49  7.18  7.18  607,300 
02/20/2024 7.62  7.62  7.39  7.43  1,175,000 
02/16/2024 7.76  7.81  7.55  7.55  1,134,600 
02/15/2024 7.70  7.80  7.65  7.65  983,100 
02/14/2024 7.47  7.73  7.46  7.55  1,054,000 

About Playtika Holding Stock history

Playtika Holding 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 Playtika is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Playtika Holding Corp 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 Playtika Holding stock prices may prove useful in developing a viable investing in Playtika Holding
Last ReportedProjected for Next Year
Common Stock Shares Outstanding366.8 M319.2 M
Net Income Applicable To Common Shares247.8 M208 M

Playtika Holding Quarterly Net Working Capital

811.5 Million

Playtika Holding Stock Technical Analysis

Playtika Holding 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 Playtika Holding technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Playtika Holding 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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Playtika Holding Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Playtika Holding's price direction in advance. Along with the technical and fundamental analysis of Playtika Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Playtika 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 Playtika Holding Corp 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 Playtika 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 Playtika Holding Corp Stock. Highlighted below are key reports to facilitate an investment decision about Playtika Holding Corp Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Playtika Holding Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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Is Playtika Holding'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 Playtika Holding. If investors know Playtika 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 Playtika Holding 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
(0.58)
Earnings Share
0.64
Revenue Per Share
7.008
Quarterly Revenue Growth
0.011
Return On Assets
0.1198
The market value of Playtika Holding Corp is measured differently than its book value, which is the value of Playtika that is recorded on the company's balance sheet. Investors also form their own opinion of Playtika Holding's value that differs from its market value or its book value, called intrinsic value, which is Playtika Holding'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 Playtika Holding's market value can be influenced by many factors that don't directly affect Playtika Holding'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 Playtika Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Playtika Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Playtika Holding'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.