Posco Holdings Stock Price History
| PKX Stock | USD 68.67 1.02 1.46% |
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 68.67, as last reported on the 5th of October, with the highest price reaching 69.35 and the lowest price hitting 68.22 during the day.
If you're considering investing in POSCO Stock, it is important to understand the factors that can impact its price. At this stage we consider POSCO Stock to be very steady. POSCO Holdings maintains Sharpe Ratio (i.e., Efficiency) of 0.0157, which implies the firm had a 0.0157% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for POSCO Holdings, which you can use to evaluate the volatility of the company. Please check POSCO Holdings' Market Risk Adjusted Performance of 0.0392, risk adjusted performance of 0.0228, and Semi Deviation of 2.47 to confirm if the risk estimate we provide is consistent with the expected return of 0.0383%.
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 73.6547 | 50 Day MA 65.0146 | Beta 1.322 |
POSCO |
Sharpe Ratio = 0.0157
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PKX |
Estimated Market Risk
| 2.45 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average POSCO Holdings is performing at about 1% 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 POSCO Holdings by adding it to a well-diversified portfolio.
Price Book 0.5022 | Enterprise Value Ebitda 5.6345 | Price Sales 0.0003 | Shares Float 71.9 M | Dividend Share 10 K |
POSCO Holdings Stock Price History Chart
There are several ways to analyze POSCO Stock price data. The simplest method is using a basic POSCO candlestick price chart, which shows POSCO Holdings 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 27, 2024 | 73.23 |
| Lowest Price | August 5, 2024 | 58.66 |
POSCO Holdings October 5, 2024 Stock Price Synopsis
Various analyses of POSCO Holdings' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell POSCO Stock. It can be used to describe the percentage change in the price of POSCO Holdings from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of POSCO Stock.| POSCO Holdings Price Action Indicator | (0.62) | |
| POSCO Holdings Price Rate Of Daily Change | 0.99 | |
| POSCO Holdings Price Daily Balance Of Power | (0.90) |
POSCO Holdings October 5, 2024 Stock Price Analysis
POSCO Stock Price History Data
The price series of POSCO Holdings for the period between Sun, Jul 7, 2024 and Sat, Oct 5, 2024 has a statistical range of 14.57 with a coefficient of variation of 5.86. The price distribution for the period has arithmetic mean of 65.58. The median price for the last 90 days is 65.36. The company had dividends distributed to its stock-holders on 2024-06-28.| Open | High | Low | Close | Volume | ||
10/05/2024 | 69.20 | 69.35 | 68.22 | 68.67 | ||
| 10/04/2024 | 69.20 | 69.35 | 68.22 | 68.67 | 279,232 | |
| 10/03/2024 | 70.00 | 70.00 | 69.17 | 69.69 | 2,242,542 | |
| 10/02/2024 | 70.06 | 70.30 | 69.35 | 69.80 | 487,148 | |
| 10/01/2024 | 69.96 | 70.50 | 69.22 | 69.98 | 354,687 | |
| 09/30/2024 | 71.43 | 71.98 | 69.46 | 69.99 | 576,421 | |
| 09/27/2024 | 72.94 | 74.01 | 72.94 | 73.23 | 101,153 | |
| 09/26/2024 | 72.29 | 72.75 | 71.73 | 72.67 | 114,944 | |
| 09/25/2024 | 70.50 | 70.60 | 69.27 | 69.39 | 56,889 | |
| 09/24/2024 | 72.16 | 72.50 | 71.63 | 71.88 | 148,336 | |
| 09/23/2024 | 70.37 | 70.94 | 70.25 | 70.92 | 107,465 | |
| 09/20/2024 | 69.78 | 69.78 | 68.79 | 69.10 | 82,531 | |
| 09/19/2024 | 70.41 | 70.47 | 69.75 | 70.31 | 58,567 | |
| 09/18/2024 | 69.81 | 70.51 | 69.01 | 69.12 | 108,102 | |
| 09/17/2024 | 69.89 | 70.01 | 69.26 | 69.52 | 60,460 | |
| 09/16/2024 | 69.91 | 70.01 | 69.24 | 69.62 | 59,203 | |
| 09/13/2024 | 69.23 | 69.69 | 69.00 | 69.00 | 107,319 | |
| 09/12/2024 | 66.29 | 67.09 | 66.06 | 67.03 | 179,125 | |
| 09/11/2024 | 63.29 | 64.06 | 62.63 | 64.00 | 116,659 | |
| 09/10/2024 | 61.47 | 61.47 | 60.65 | 61.17 | 91,942 | |
| 09/09/2024 | 61.40 | 61.70 | 60.99 | 61.08 | 137,947 | |
| 09/06/2024 | 62.77 | 62.77 | 60.23 | 60.44 | 131,971 | |
| 09/05/2024 | 64.69 | 64.74 | 63.61 | 63.88 | 81,912 | |
| 09/04/2024 | 64.45 | 65.32 | 64.27 | 64.51 | 138,120 | |
| 09/03/2024 | 65.83 | 66.23 | 64.62 | 64.75 | 203,841 | |
| 08/30/2024 | 63.80 | 63.99 | 63.28 | 63.82 | 89,443 | |
| 08/29/2024 | 64.17 | 64.79 | 64.04 | 64.27 | 96,573 | |
| 08/28/2024 | 63.14 | 63.17 | 62.31 | 62.66 | 74,880 | |
| 08/27/2024 | 64.92 | 65.20 | 64.72 | 65.01 | 48,285 | |
| 08/26/2024 | 65.08 | 65.27 | 64.69 | 64.77 | 78,988 | |
| 08/23/2024 | 63.92 | 65.00 | 63.59 | 64.97 | 95,035 | |
| 08/22/2024 | 64.92 | 65.04 | 63.44 | 63.81 | 141,809 | |
| 08/21/2024 | 61.89 | 62.42 | 61.74 | 62.26 | 97,756 | |
| 08/20/2024 | 60.63 | 60.75 | 60.35 | 60.61 | 73,939 | |
| 08/19/2024 | 60.41 | 60.99 | 60.36 | 60.86 | 106,008 | |
| 08/16/2024 | 60.70 | 61.50 | 60.70 | 61.37 | 68,014 | |
| 08/15/2024 | 61.57 | 61.60 | 60.91 | 61.51 | 130,428 | |
| 08/14/2024 | 61.17 | 61.26 | 60.35 | 60.89 | 85,204 | |
| 08/13/2024 | 59.85 | 60.27 | 59.25 | 60.17 | 82,955 | |
| 08/12/2024 | 59.60 | 60.02 | 59.53 | 59.63 | 60,074 | |
| 08/09/2024 | 59.28 | 60.04 | 59.28 | 59.81 | 70,531 | |
| 08/08/2024 | 58.50 | 59.14 | 58.15 | 59.08 | 174,290 | |
| 08/07/2024 | 60.71 | 60.84 | 58.76 | 58.80 | 123,391 | |
| 08/06/2024 | 59.54 | 60.69 | 59.16 | 60.07 | 146,931 | |
| 08/05/2024 | 58.07 | 59.33 | 58.00 | 58.66 | 270,292 | |
| 08/02/2024 | 64.50 | 64.94 | 64.07 | 64.62 | 132,783 | |
| 08/01/2024 | 66.00 | 66.17 | 64.41 | 64.88 | 114,095 | |
| 07/31/2024 | 65.01 | 66.05 | 64.91 | 65.44 | 175,053 | |
| 07/30/2024 | 65.56 | 65.67 | 64.97 | 65.47 | 73,364 | |
| 07/29/2024 | 65.52 | 66.03 | 65.41 | 65.91 | 82,113 | |
| 07/26/2024 | 65.25 | 65.49 | 64.53 | 65.36 | 103,132 | |
| 07/25/2024 | 64.35 | 65.61 | 64.35 | 64.94 | 155,595 | |
| 07/24/2024 | 63.71 | 63.72 | 62.50 | 62.50 | 172,777 | |
| 07/23/2024 | 64.31 | 64.68 | 64.20 | 64.49 | 71,349 | |
| 07/22/2024 | 65.71 | 65.90 | 65.31 | 65.88 | 82,432 | |
| 07/19/2024 | 66.43 | 66.51 | 65.81 | 65.81 | 98,903 | |
| 07/18/2024 | 66.73 | 66.78 | 65.18 | 65.34 | 79,586 | |
| 07/17/2024 | 66.99 | 67.19 | 66.35 | 66.35 | 154,267 | |
| 07/16/2024 | 67.50 | 68.25 | 67.50 | 68.06 | 87,597 | |
| 07/15/2024 | 69.83 | 70.20 | 69.18 | 69.38 | 116,271 | |
| 07/12/2024 | 71.23 | 71.75 | 71.20 | 71.41 | 92,394 |
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 |
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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.
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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 | 0.0228 | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0292 |
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| Volume Indicators |
Additional 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.