Posco Holdings Stock Price on April 28, 2024
| PKX Stock | USD 72.86 0.75 1.02% |
Below is the normalized historical share price chart for POSCO Holdings extending back to October 14, 1994. 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 POSCO Holdings stands at 72.86, as last reported on the 13th of May 2024, with the highest price reaching 73.71 and the lowest price hitting 72.75 during the day.
If you're considering investing in POSCO Stock, it is important to understand the factors that can impact its price. POSCO Holdings maintains Sharpe Ratio (i.e., Efficiency) of -0.0643, which implies the firm had a -0.0643% return per unit of standard deviation over the last 3 months. POSCO Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check POSCO Holdings' Risk Adjusted Performance of (0.05), coefficient of variation of (1,047), and Market Risk Adjusted Performance of (0.08) to confirm the risk estimate we provide.
At this time, POSCO Holdings' Common Stock is fairly stable compared to the past year. Stock Based Compensation is likely to rise to about 289 B in 2024, whereas Total Stockholder Equity is likely to drop slightly above 34 T in 2024. . Price Earnings Ratio is likely to rise to 9.34 in 2024, whereas Price To Sales Ratio is likely to drop 0.11 in 2024. POSCO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 14th of October 1994 | 200 Day MA 89.4277 | 50 Day MA 76.4946 | Beta 1.324 |
POSCO |
Sharpe Ratio = -0.0643
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PKX |
Estimated Market Risk
| 1.78 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.11 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 POSCO Holdings 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 POSCO Holdings by adding POSCO Holdings to a well-diversified portfolio.
Price Book 0.5377 | Enterprise Value Ebitda 0.0026 | Price Sales 0.0003 | Shares Float 72 M | Dividend Share 10 K |
POSCO Holdings Main Headline on 26th of April 2024
POSCO Future M, Honda to set up joint venure in Canada for b... by koreatimes.co.kr
POSCO Future M, the battery materials unit of POSCO Holdings, said Friday it will set up a joint venture with Honda Motor in Canada mainly for the supply of a core battery material to the Japanese carmaker.
POSCO Holdings Valuation on April 28, 2024
It is possible to determine the worth of POSCO Holdings on a given historical date. On April 28, 2024 POSCO was worth 71.29 at the beginning of the trading date compared to the closed value of 71.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of POSCO Holdings stock. Still, in general, we apply an absolute valuation method to find POSCO Holdings' 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 POSCO Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against POSCO Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 70.97 | 71.42 | 69.36 | 71.04 | 93,000 | |
04/26/2024 | 71.29 | 71.72 | 71.29 | 71.60 | 92,152 |
| 73.60 | 74.20 | 73.50 | 74.13 | 128,887 |
| Backtest POSCO Holdings | | | POSCO Holdings History | | | POSCO Holdings Valuation | Previous | Next |
POSCO Holdings Trading Date Momentum on April 28, 2024
| On April 29 2024 POSCO Holdings was traded for 74.13 at the closing time. Highest POSCO Holdings's price during the trading hours was 74.20 and the lowest price during the day was 73.50 . The net volume was 128.9 K. The overall trading history on the 29th of April contributed to the next trading period price jump. The trading delta at closing time to the next next day price was 3.53% . The trading delta at closing time to current price is 5.07% . |
POSCO Holdings Fundamentals Correlations and Trends
By evaluating POSCO Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among POSCO Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. POSCO financial account trend analysis is a perfect complement when working with valuation or volatility modules.About POSCO Holdings Stock history
POSCO Holdings 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 POSCO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in POSCO Holdings 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 POSCO Holdings stock prices may prove useful in developing a viable investing in POSCO Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 75.9 M | 72.1 M | |
| Net Income Applicable To Common Shares | 3.6 T | 3.8 T |
POSCO Holdings Quarterly Net Working Capital |
|
POSCO Holdings Stock Technical Analysis
POSCO Holdings 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
POSCO Holdings Period Price Range
Low | April 26, 2024
| High |
71.29 | 71.60 |
POSCO Holdings May 13, 2024 Market Strength
Market strength indicators help investors to evaluate how POSCO Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading POSCO Holdings shares will generate the highest return on investment. By undertsting and applying POSCO Holdings stock market strength indicators, traders can identify POSCO Holdings entry and exit signals to maximize returns
| Accumulation Distribution | 552.5 | |||
| Daily Balance Of Power | 0.7209 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 71.51 | |||
| Day Typical Price | 71.54 | |||
| Price Action Indicator | 0.25 | |||
| Period Momentum Indicator | 1.26 |
POSCO Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for POSCO Holdings' price direction in advance. Along with the technical and fundamental analysis of POSCO Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of POSCO 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 | (0.05) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (0.09) |
| 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 POSCO Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. For more information on how to buy POSCO Stock please use our How to Invest in POSCO Holdings guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Complementary Tools for POSCO Stock analysis
When running POSCO Holdings' price analysis, check to measure POSCO Holdings' 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 POSCO Holdings is operating at the current time. Most of POSCO Holdings' value examination focuses on studying past and present price action to predict the probability of POSCO Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move POSCO Holdings' price. Additionally, you may evaluate how the addition of POSCO Holdings to your portfolios can decrease your overall portfolio volatility.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |
Is POSCO Holdings' 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 POSCO Holdings. If investors know POSCO 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 POSCO Holdings 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 (0.04) | Dividend Share 10 K | Earnings Share 3.72 | Revenue Per Share 62.9 K | Quarterly Revenue Growth (0.03) |
The market value of POSCO Holdings is measured differently than its book value, which is the value of POSCO that is recorded on the company's balance sheet. Investors also form their own opinion of POSCO Holdings' value that differs from its market value or its book value, called intrinsic value, which is POSCO Holdings' 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 POSCO Holdings' market value can be influenced by many factors that don't directly affect POSCO Holdings' 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 POSCO Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if POSCO Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, POSCO Holdings' 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.