Precision Drilling Stock Price History
PDS Stock | USD 72.92 0.14 0.19% |
Below is the normalized historical share price chart for Precision Drilling extending back to November 15, 1996. 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 Precision Drilling stands at 72.92, as last reported on the 8th of May, with the highest price reaching 73.50 and the lowest price hitting 72.33 during the day.
If you're considering investing in Precision Stock, it is important to understand the factors that can impact its price. Precision Drilling appears to be very steady, given 3 months investment horizon. Precision Drilling 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 thirty technical indicators for Precision Drilling, which you can use to evaluate the volatility of the company. Please evaluate Precision Drilling's Risk Adjusted Performance of 0.0947, coefficient of variation of 715.17, and Semi Deviation of 2.0 to confirm if our risk estimates are consistent with your expectations.
At this time, Precision Drilling's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 3.3 B in 2024, whereas Other Stockholder Equity is likely to drop slightly above 71.3 M in 2024. . Price To Sales Ratio is likely to drop to 0.48 in 2024. Price Earnings Ratio is likely to drop to 3.25 in 2024. Precision Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 15th of November 1996 | 200 Day MA 62.5448 | 50 Day MA 67.5802 | Beta 2.919 |
Precision |
Sharpe Ratio = 0.1029
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
2.28 actual daily | 20 80% of assets are more volatile |
Expected Return
0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Precision Drilling 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 Precision Drilling by adding it to a well-diversified portfolio.
Price Book 0.8889 | Enterprise Value Ebitda 2.6612 | Price Sales 0.5313 | Shares Float 14 M | Wall Street Target Price 94.01 |
Precision Drilling Stock Price History Chart
There are several ways to analyze Precision Stock price data. The simplest method is using a basic Precision candlestick price chart, which shows Precision Drilling 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 | April 8, 2024 | 76.52 |
Lowest Price | February 28, 2024 | 59.27 |
Precision Drilling May 8, 2024 Stock Price Synopsis
Various analyses of Precision Drilling's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Precision Stock. It can be used to describe the percentage change in the price of Precision Drilling from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Precision Stock.Precision Drilling Price Daily Balance Of Power | 0.12 | |
Precision Drilling Price Rate Of Daily Change | 1.00 | |
Precision Drilling Price Action Indicator | 0.08 |
Precision Drilling May 8, 2024 Stock Price Analysis
Precision Stock Price History Data
The price series of Precision Drilling for the period between Thu, Feb 8, 2024 and Wed, May 8, 2024 has a statistical range of 17.56 with a coefficient of variation of 7.56. The price distribution for the period has arithmetic mean of 66.08. The median price for the last 90 days is 65.95. The company completed stock split (1:20) on 12th of November 2020. Precision Drilling had dividends distributed to its stock-holders on 2015-11-04.Open | High | Low | Close | Volume | ||
05/08/2024 | 72.78 | 73.50 | 72.33 | 72.92 | ||
05/07/2024 | 72.42 | 73.50 | 72.33 | 72.78 | 45,455 | |
05/06/2024 | 72.03 | 74.16 | 71.78 | 72.38 | 59,133 | |
05/03/2024 | 70.65 | 71.36 | 69.72 | 71.12 | 53,543 | |
05/02/2024 | 69.78 | 70.44 | 69.12 | 69.92 | 67,396 | |
05/01/2024 | 70.24 | 70.53 | 68.29 | 68.86 | 110,861 | |
04/30/2024 | 72.66 | 72.66 | 69.97 | 70.18 | 91,840 | |
04/29/2024 | 72.66 | 73.86 | 72.00 | 73.38 | 81,081 | |
04/26/2024 | 69.19 | 72.72 | 69.19 | 72.30 | 168,959 | |
04/25/2024 | 65.98 | 70.41 | 64.73 | 68.78 | 198,707 | |
04/24/2024 | 68.00 | 68.90 | 67.17 | 67.87 | 88,667 | |
04/23/2024 | 65.40 | 68.49 | 64.18 | 68.44 | 116,679 | |
04/22/2024 | 66.43 | 66.94 | 64.93 | 65.83 | 114,470 | |
04/19/2024 | 67.47 | 67.95 | 66.30 | 66.82 | 61,229 | |
04/18/2024 | 68.95 | 68.95 | 67.25 | 67.39 | 48,707 | |
04/17/2024 | 68.30 | 69.36 | 67.12 | 68.23 | 57,018 | |
04/16/2024 | 68.43 | 68.43 | 67.03 | 68.26 | 83,636 | |
04/15/2024 | 70.99 | 70.99 | 67.80 | 68.95 | 103,753 | |
04/12/2024 | 73.73 | 73.87 | 69.86 | 70.66 | 101,557 | |
04/11/2024 | 75.37 | 75.86 | 73.08 | 73.13 | 96,879 | |
04/10/2024 | 74.42 | 75.51 | 72.82 | 75.37 | 73,893 | |
04/09/2024 | 76.87 | 77.21 | 75.30 | 75.52 | 81,306 | |
04/08/2024 | 76.29 | 76.92 | 75.27 | 76.52 | 71,155 | |
04/05/2024 | 75.49 | 76.27 | 74.67 | 76.01 | 76,559 | |
04/04/2024 | 76.49 | 77.14 | 75.07 | 75.13 | 75,369 | |
04/03/2024 | 71.03 | 76.18 | 71.03 | 76.01 | 158,983 | |
04/02/2024 | 68.19 | 71.72 | 67.08 | 70.69 | 115,852 | |
04/01/2024 | 67.60 | 68.02 | 66.52 | 67.72 | 42,341 | |
03/28/2024 | 67.56 | 68.05 | 67.05 | 67.29 | 38,918 | |
03/27/2024 | 66.01 | 67.02 | 66.01 | 66.93 | 19,530 | |
03/26/2024 | 67.31 | 67.31 | 65.66 | 65.95 | 52,557 | |
03/25/2024 | 64.97 | 67.18 | 64.90 | 66.58 | 40,759 | |
03/22/2024 | 65.77 | 65.90 | 64.57 | 64.91 | 41,280 | |
03/21/2024 | 67.22 | 67.54 | 65.89 | 65.98 | 46,976 | |
03/20/2024 | 66.04 | 67.23 | 64.94 | 67.18 | 74,725 | |
03/19/2024 | 65.03 | 66.15 | 64.63 | 66.03 | 43,087 | |
03/18/2024 | 64.71 | 65.98 | 63.53 | 65.04 | 53,787 | |
03/15/2024 | 63.99 | 65.26 | 63.76 | 64.21 | 45,931 | |
03/14/2024 | 62.59 | 63.94 | 61.68 | 63.71 | 70,202 | |
03/13/2024 | 61.93 | 63.20 | 61.93 | 62.28 | 54,356 | |
03/12/2024 | 62.23 | 62.23 | 60.62 | 61.41 | 54,109 | |
03/11/2024 | 61.46 | 62.51 | 61.12 | 62.38 | 46,372 | |
03/08/2024 | 62.88 | 63.47 | 61.74 | 62.23 | 43,553 | |
03/07/2024 | 62.01 | 63.65 | 62.01 | 63.23 | 48,786 | |
03/06/2024 | 61.94 | 62.96 | 61.30 | 62.33 | 79,936 | |
03/05/2024 | 61.05 | 62.26 | 60.84 | 61.19 | 45,778 | |
03/04/2024 | 60.75 | 62.14 | 60.59 | 60.97 | 93,774 | |
03/01/2024 | 60.10 | 62.74 | 60.10 | 61.78 | 57,670 | |
02/29/2024 | 59.36 | 60.44 | 58.87 | 59.49 | 59,168 | |
02/28/2024 | 60.46 | 60.84 | 59.19 | 59.27 | 56,329 | |
02/27/2024 | 60.35 | 60.72 | 59.90 | 60.39 | 49,461 | |
02/26/2024 | 59.43 | 60.54 | 59.06 | 59.93 | 53,467 | |
02/23/2024 | 59.99 | 60.76 | 59.18 | 59.94 | 49,586 | |
02/22/2024 | 60.86 | 61.77 | 60.48 | 60.70 | 70,386 | |
02/21/2024 | 59.42 | 61.83 | 59.42 | 60.39 | 71,518 | |
02/20/2024 | 62.33 | 62.33 | 59.74 | 59.79 | 96,608 | |
02/16/2024 | 62.79 | 63.17 | 61.69 | 63.06 | 75,946 | |
02/15/2024 | 60.48 | 62.97 | 60.48 | 62.68 | 131,732 | |
02/14/2024 | 61.80 | 62.34 | 60.04 | 60.28 | 87,531 | |
02/13/2024 | 63.74 | 63.74 | 60.42 | 61.15 | 165,260 | |
02/12/2024 | 63.39 | 65.38 | 63.39 | 64.26 | 123,814 |
About Precision Drilling Stock history
Precision Drilling 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 Precision is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Precision Drilling 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 Precision Drilling stock prices may prove useful in developing a viable investing in Precision Drilling
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 15.3 M | 14.4 M | |
Net Loss | -30.9 M | -29.3 M |
Precision Drilling Quarterly Net Working Capital |
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Precision Drilling Stock Technical Analysis
Precision Drilling 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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Precision Drilling Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Precision Drilling's price direction in advance. Along with the technical and fundamental analysis of Precision Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Precision 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 | 0.0947 | |||
Jensen Alpha | 0.1949 | |||
Total Risk Alpha | 0.0595 | |||
Sortino Ratio | 0.1169 | |||
Treynor Ratio | 0.1751 |
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
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Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Precision Drilling. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. For more information on how to buy Precision Stock please use our How to Invest in Precision Drilling guide.Note that the Precision Drilling information on this page should be used as a complementary analysis to other Precision Drilling's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for Precision Stock analysis
When running Precision Drilling's price analysis, check to measure Precision Drilling'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 Precision Drilling is operating at the current time. Most of Precision Drilling's value examination focuses on studying past and present price action to predict the probability of Precision Drilling's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Precision Drilling's price. Additionally, you may evaluate how the addition of Precision Drilling to your portfolios can decrease your overall portfolio volatility.
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Is Precision Drilling'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 Precision Drilling. If investors know Precision 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 Precision Drilling 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 (0.55) | Earnings Share 12.06 | Revenue Per Share 136.766 | Quarterly Revenue Growth (0.06) | Return On Assets 0.0524 |
The market value of Precision Drilling is measured differently than its book value, which is the value of Precision that is recorded on the company's balance sheet. Investors also form their own opinion of Precision Drilling's value that differs from its market value or its book value, called intrinsic value, which is Precision Drilling'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 Precision Drilling's market value can be influenced by many factors that don't directly affect Precision Drilling'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 Precision Drilling's value and its price as these two are different measures arrived at by different means. Investors typically determine if Precision Drilling is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Precision Drilling'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.