Phillips Edison Co Stock Price History
PECO Stock | USD 37.12 0.14 0.38% |
If you're considering investing in Phillips Stock, it is important to understand the factors that can impact its price. As of today, the current price of Phillips Edison stands at 37.12, as last reported on the 17th of October 2024, with the highest price reaching 37.31 and the lowest price hitting 36.95 during the day. As of now, Phillips Stock is very steady. Phillips Edison maintains Sharpe Ratio (i.e., Efficiency) of 0.0972, which implies the firm had a 0.0972% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Phillips Edison, which you can use to evaluate the volatility of the company. Please check Phillips Edison's Coefficient Of Variation of 910.69, semi deviation of 1.01, and Risk Adjusted Performance of 0.092 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%.
At this time, Phillips Edison's Common Stock is very stable compared to the past year. As of the 17th of October 2024, Capital Stock is likely to grow to about 1.6 M, while Total Stockholder Equity is likely to drop about 1.6 B. . As of the 17th of October 2024, Price To Sales Ratio is likely to grow to 7.43. Also, Price Earnings Ratio is likely to grow to 79.70. Phillips Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Phillips |
Sharpe Ratio = 0.0972
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | PECO | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
1.19 actual daily | 10 90% of assets are more volatile |
Expected Return
0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Phillips Edison is performing at about 7% 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 Phillips Edison by adding it to a well-diversified portfolio.
Price Book 1.9877 | Enterprise Value Ebitda 16.8511 | Price Sales 8.0575 | Shares Float 121.8 M | Dividend Share 1.162 |
Phillips Edison Stock Price History Chart
There are several ways to analyze Phillips Stock price data. The simplest method is using a basic Phillips candlestick price chart, which shows Phillips Edison 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 | September 16, 2024 | 38.76 |
Lowest Price | July 25, 2024 | 33.57 |
Phillips Edison October 17, 2024 Stock Price Synopsis
Various analyses of Phillips Edison's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Phillips Stock. It can be used to describe the percentage change in the price of Phillips Edison from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Phillips Stock.Phillips Edison Price Rate Of Daily Change | 1.00 | |
Phillips Edison Price Daily Balance Of Power | (0.39) | |
Phillips Edison Accumulation Distribution | 3,076 | |
Phillips Edison Price Action Indicator | (0.08) |
Phillips Edison October 17, 2024 Stock Price Analysis
Phillips Stock Price History Data
The price series of Phillips Edison for the period between Fri, Jul 19, 2024 and Thu, Oct 17, 2024 has a statistical range of 5.19 with a coefficient of variation of 4.1. The price distribution for the period has arithmetic mean of 36.07. The median price for the last 90 days is 36.25. The company completed stock split (1:3) on 6th of July 2021. Phillips Edison had dividends distributed to its stock-holders on 2024-10-15.Open | High | Low | Close | Volume | ||
10/17/2024 | 37.12 | 37.31 | 36.95 | 37.12 | 318,758 | |
10/16/2024 | 37.17 | 37.44 | 36.95 | 37.26 | 466,832 | |
10/15/2024 | 36.58 | 37.32 | 36.46 | 36.99 | 576,751 | |
10/14/2024 | 35.98 | 36.64 | 35.93 | 36.39 | 469,410 | |
10/11/2024 | 35.90 | 36.15 | 35.80 | 36.13 | 598,211 | |
10/10/2024 | 35.90 | 36.19 | 35.62 | 35.85 | 584,279 | |
10/09/2024 | 36.07 | 36.40 | 35.90 | 36.12 | 511,818 | |
10/08/2024 | 36.25 | 36.25 | 35.84 | 36.09 | 519,788 | |
10/07/2024 | 36.23 | 36.27 | 35.97 | 36.10 | 584,812 | |
10/04/2024 | 36.44 | 36.47 | 36.04 | 36.41 | 423,282 | |
10/03/2024 | 36.50 | 36.65 | 36.30 | 36.43 | 411,484 | |
10/02/2024 | 37.14 | 37.28 | 36.56 | 36.60 | 751,753 | |
10/01/2024 | 37.66 | 37.74 | 36.90 | 37.48 | 612,536 | |
09/30/2024 | 37.15 | 37.67 | 36.98 | 37.60 | 627,255 | |
09/27/2024 | 37.53 | 37.67 | 37.12 | 37.15 | 903,524 | |
09/26/2024 | 38.09 | 38.19 | 37.24 | 37.26 | 528,575 | |
09/25/2024 | 38.44 | 38.54 | 37.98 | 38.03 | 497,587 | |
09/24/2024 | 38.24 | 38.59 | 38.17 | 38.35 | 563,171 | |
09/23/2024 | 38.55 | 38.69 | 38.31 | 38.33 | 1,028,832 | |
09/20/2024 | 38.18 | 38.85 | 38.18 | 38.26 | 2,625,136 | |
09/19/2024 | 38.83 | 38.83 | 37.89 | 38.43 | 782,074 | |
09/18/2024 | 38.37 | 38.85 | 37.96 | 38.35 | 603,593 | |
09/17/2024 | 38.80 | 38.81 | 38.19 | 38.38 | 517,100 | |
09/16/2024 | 38.87 | 38.96 | 38.64 | 38.76 | 540,028 | |
09/13/2024 | 38.55 | 38.79 | 38.09 | 38.72 | 702,371 | |
09/12/2024 | 37.37 | 38.18 | 37.29 | 38.14 | 830,814 | |
09/11/2024 | 37.15 | 37.66 | 36.67 | 37.17 | 851,682 | |
09/10/2024 | 37.37 | 37.62 | 37.19 | 37.48 | 550,242 | |
09/09/2024 | 36.70 | 37.39 | 36.37 | 37.37 | 668,714 | |
09/06/2024 | 36.95 | 37.17 | 36.41 | 36.88 | 496,988 | |
09/05/2024 | 37.07 | 37.25 | 36.80 | 36.97 | 549,428 | |
09/04/2024 | 36.90 | 37.14 | 36.57 | 36.88 | 958,531 | |
09/03/2024 | 36.54 | 36.84 | 36.43 | 36.61 | 790,363 | |
08/30/2024 | 36.60 | 36.82 | 36.47 | 36.76 | 1,012,452 | |
08/29/2024 | 36.85 | 36.85 | 36.40 | 36.55 | 698,354 | |
08/28/2024 | 36.80 | 37.02 | 36.55 | 36.68 | 583,080 | |
08/27/2024 | 36.54 | 36.76 | 36.30 | 36.61 | 537,290 | |
08/26/2024 | 36.40 | 36.62 | 36.21 | 36.60 | 523,137 | |
08/23/2024 | 35.80 | 36.28 | 35.69 | 36.25 | 828,787 | |
08/22/2024 | 35.46 | 35.72 | 35.35 | 35.65 | 722,032 | |
08/21/2024 | 35.00 | 35.55 | 34.97 | 35.52 | 312,980 | |
08/20/2024 | 34.98 | 35.01 | 34.72 | 34.95 | 285,639 | |
08/19/2024 | 34.80 | 35.13 | 34.76 | 34.96 | 277,533 | |
08/16/2024 | 34.77 | 34.85 | 34.40 | 34.82 | 736,310 | |
08/15/2024 | 34.67 | 35.03 | 34.31 | 34.78 | 475,635 | |
08/14/2024 | 34.25 | 34.59 | 34.15 | 34.28 | 371,017 | |
08/13/2024 | 34.48 | 34.48 | 34.06 | 34.25 | 353,472 | |
08/12/2024 | 34.33 | 34.39 | 33.85 | 34.27 | 484,791 | |
08/09/2024 | 34.57 | 34.69 | 34.30 | 34.58 | 455,852 | |
08/08/2024 | 34.26 | 34.63 | 34.21 | 34.45 | 796,821 | |
08/07/2024 | 34.51 | 35.01 | 34.27 | 34.32 | 939,585 | |
08/06/2024 | 33.50 | 34.55 | 33.50 | 34.37 | 895,296 | |
08/05/2024 | 34.07 | 34.39 | 33.47 | 33.63 | 1,133,385 | |
08/02/2024 | 34.60 | 35.09 | 34.36 | 34.76 | 871,017 | |
08/01/2024 | 35.00 | 35.13 | 34.52 | 34.98 | 617,441 | |
07/31/2024 | 35.45 | 35.56 | 34.69 | 34.81 | 1,117,536 | |
07/30/2024 | 34.22 | 35.67 | 34.00 | 35.51 | 1,167,919 | |
07/29/2024 | 33.58 | 34.28 | 33.31 | 34.09 | 1,021,460 | |
07/26/2024 | 34.22 | 34.29 | 32.48 | 33.74 | 844,721 | |
07/25/2024 | 33.94 | 34.38 | 33.55 | 33.57 | 1,128,185 | |
07/24/2024 | 34.71 | 34.98 | 33.73 | 33.76 | 790,963 |
About Phillips Edison Stock history
Phillips Edison 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 Phillips is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Phillips Edison 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 Phillips Edison stock prices may prove useful in developing a viable investing in Phillips Edison
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 133 M | 126.3 M | |
Net Income Applicable To Common Shares | 55.6 M | 58.4 M |
Phillips Edison Stock Technical Analysis
Phillips Edison 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.
Did you try this?
Run Global Correlations Now
Global CorrelationsFind global opportunities by holding instruments from different markets |
All Next | Launch Module |
Phillips Edison Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Phillips Edison's price direction in advance. Along with the technical and fundamental analysis of Phillips Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Phillips 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 | 0.092 | |||
Jensen Alpha | 0.0733 | |||
Total Risk Alpha | 0.0179 | |||
Sortino Ratio | 0.0421 | |||
Treynor Ratio | 0.178 |
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 Phillips Edison Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Retail REITs 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 Phillips Edison. If investors know Phillips 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 Phillips Edison 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 0.013 | Dividend Share 1.162 | Earnings Share 0.49 | Revenue Per Share 5.213 | Quarterly Revenue Growth 0.062 |
The market value of Phillips Edison is measured differently than its book value, which is the value of Phillips that is recorded on the company's balance sheet. Investors also form their own opinion of Phillips Edison's value that differs from its market value or its book value, called intrinsic value, which is Phillips Edison'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 Phillips Edison's market value can be influenced by many factors that don't directly affect Phillips Edison'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 Phillips Edison's value and its price as these two are different measures arrived at by different means. Investors typically determine if Phillips Edison is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Phillips Edison'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.