Potlatchdeltic Corp Stock Price on November 7, 2024
| PCH Stock | USD 44.84 0.01 0.02% |
Below is the normalized historical share price chart for PotlatchDeltic Corp extending back to November 05, 1984. 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 PotlatchDeltic Corp stands at 44.84, as last reported on the 1st of December, with the highest price reaching 45.27 and the lowest price hitting 44.77 during the day.
If you're considering investing in PotlatchDeltic Stock, it is important to understand the factors that can impact its price. PotlatchDeltic Corp is very steady at the moment. PotlatchDeltic Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.0527, which implies the firm had a 0.0527% return per unit of risk over the last 3 months. We have found thirty technical indicators for PotlatchDeltic Corp, which you can use to evaluate the volatility of the company. Please check PotlatchDeltic Corp's Risk Adjusted Performance of 0.0524, coefficient of variation of 1612.36, and Semi Deviation of 1.3 to confirm if the risk estimate we provide is consistent with the expected return of 0.0816%.
As of now, PotlatchDeltic Corp's Total Stockholder Equity is increasing as compared to previous years. The PotlatchDeltic Corp's current Other Stockholder Equity is estimated to increase to about 2.4 B, while Common Stock Shares Outstanding is projected to decrease to under 42.4 M. . As of now, PotlatchDeltic Corp's Price To Operating Cash Flows Ratio is increasing as compared to previous years. The PotlatchDeltic Corp's current Price To Free Cash Flows Ratio is estimated to increase to 109.97, while Price Earnings To Growth Ratio is projected to decrease to (0.80). PotlatchDeltic Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 11th of November 1985 | 200 Day MA 42.9212 | 50 Day MA 43.1486 | Beta 1.15 |
PotlatchDeltic |
Sharpe Ratio = 0.0527
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Estimated Market Risk
| 1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average PotlatchDeltic Corp is performing at about 4% 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 PotlatchDeltic Corp by adding it to a well-diversified portfolio.
Price Book 1.7211 | Enterprise Value Ebitda 31.5937 | Price Sales 3.3375 | Shares Float 77.1 M | Dividend Share 1.8 |
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Adjusted EBITDA 51 million in Q3 2024, a 113 percent increase from last year.EBITDA Margin 12.7 percent in Q3 2024, nearly doubled year-over-year.Adjusted Free Cash Flow
PotlatchDeltic Corp Valuation on November 7, 2024
It is possible to determine the worth of PotlatchDeltic Corp on a given historical date. On November 7, 2024 PotlatchDeltic was worth 42.28 at the beginning of the trading date compared to the closed value of 42.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PotlatchDeltic Corp stock. Still, in general, we apply an absolute valuation method to find PotlatchDeltic Corp's 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 PotlatchDeltic Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PotlatchDeltic Corp's related companies.
| Open | High | Low | Close | Volume | |
| 43.24 | 43.60 | 41.82 | 42.13 | 613,423 | |
11/07/2024 | 42.28 | 43.17 | 41.90 | 42.55 | 441,878 |
| 42.28 | 42.75 | 42.21 | 42.33 | 416,367 |
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PotlatchDeltic Corp Trading Date Momentum on November 7, 2024
| On November 08 2024 PotlatchDeltic Corp was traded for 42.33 at the closing time. Highest PotlatchDeltic Corp's price during the trading hours was 42.75 and the lowest price during the day was 42.21 . The net volume was 416.4 K. The overall trading history on the 8th of November contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.52% . The trading delta at closing time to current price is 2.14% . |
PotlatchDeltic Corp Fundamentals Correlations and Trends
By evaluating PotlatchDeltic Corp's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among PotlatchDeltic Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PotlatchDeltic financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PotlatchDeltic Corp Stock history
PotlatchDeltic Corp 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 PotlatchDeltic is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PotlatchDeltic 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 PotlatchDeltic Corp stock prices may prove useful in developing a viable investing in PotlatchDeltic Corp
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 80.2 M | 42.4 M | |
| Net Income Applicable To Common Shares | 384 M | 403.2 M |
PotlatchDeltic Corp Quarterly Net Working Capital |
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PotlatchDeltic Corp Stock Technical Analysis
PotlatchDeltic Corp 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
PotlatchDeltic Corp Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
PotlatchDeltic Corp cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
PotlatchDeltic Corp December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how PotlatchDeltic Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PotlatchDeltic Corp shares will generate the highest return on investment. By undertsting and applying PotlatchDeltic Corp stock market strength indicators, traders can identify PotlatchDeltic Corp entry and exit signals to maximize returns
PotlatchDeltic Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PotlatchDeltic Corp's price direction in advance. Along with the technical and fundamental analysis of PotlatchDeltic Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PotlatchDeltic 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 | 0.0524 | |||
| Jensen Alpha | 0.0434 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.2614 |
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Complementary Tools for PotlatchDeltic Stock analysis
When running PotlatchDeltic Corp's price analysis, check to measure PotlatchDeltic Corp'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 PotlatchDeltic Corp is operating at the current time. Most of PotlatchDeltic Corp's value examination focuses on studying past and present price action to predict the probability of PotlatchDeltic Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PotlatchDeltic Corp's price. Additionally, you may evaluate how the addition of PotlatchDeltic Corp to your portfolios can decrease your overall portfolio volatility.
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