Pool Corporation Stock Price on September 18, 2024
| POOL Stock | USD 377.09 0.26 0.07% |
Below is the normalized historical share price chart for Pool Corporation extending back to October 13, 1995. 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 Pool stands at 377.09, as last reported on the 30th of November, with the highest price reaching 380.87 and the lowest price hitting 376.18 during the day.
If you're considering investing in Pool Stock, it is important to understand the factors that can impact its price. As of now, Pool Stock is very steady. Pool maintains Sharpe Ratio (i.e., Efficiency) of 0.098, which implies the firm had a 0.098% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Pool, which you can use to evaluate the volatility of the company. Please check Pool's Coefficient Of Variation of 1394.44, semi deviation of 1.72, and Risk Adjusted Performance of 0.0608 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%.
At this time, Pool's Common Stock is quite stable compared to the past year. Stock Based Compensation is expected to rise to about 20.6 M this year, although the value of Sale Purchase Of Stock is projected to rise to (291 M). . At this time, Pool's Price To Sales Ratio is quite stable compared to the past year. Price To Operating Cash Flows Ratio is expected to rise to 19.51 this year, although Price Book Value Ratio will most likely fall to 7.48. Pool Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 12th of October 1995 | 200 Day MA 363.6838 | 50 Day MA 366.8366 | Beta 1.008 |
Pool |
Sharpe Ratio = 0.098
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| Small Returns | POOL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.92 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Pool 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 Pool by adding it to a well-diversified portfolio.
Price Book 10.0107 | Enterprise Value Ebitda 22.7899 | Price Sales 2.6941 | Shares Float 36.9 M | Dividend Share 4.6 |
Pool Valuation on September 18, 2024
It is possible to determine the worth of Pool on a given historical date. On September 18, 2024 Pool was worth 370.54 at the beginning of the trading date compared to the closed value of 367.69. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pool stock. Still, in general, we apply an absolute valuation method to find Pool'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 Pool where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pool's related companies.
| Open | High | Low | Close | Volume | |
| 360.96 | 372.66 | 360.90 | 370.61 | 502,862 | |
09/18/2024 | 370.54 | 376.81 | 365.75 | 367.69 | 336,848 |
| 377.28 | 377.72 | 368.78 | 370.84 | 210,896 |
| Backtest Pool | | | Pool History | | | Pool Valuation | Previous | Next |
Pool Trading Date Momentum on September 18, 2024
| On September 19 2024 Pool Corporation was traded for 370.84 at the closing time. The top price for the day was 377.72 and the lowest listed price was 368.78 . The trading volume for the day was 210.9 K. The trading history from September 19, 2024 was a factor to the next trading day price upswing. The trading delta at closing time against the next closing price was 0.86% . The trading delta at closing time against the current closing price is 1.25% . |
Pool Fundamentals Correlations and Trends
By evaluating Pool'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 Pool's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pool financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pool Stock history
Pool 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 Pool is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pool 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 Pool stock prices may prove useful in developing a viable investing in Pool
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 39 M | 49 M | |
| Net Income Applicable To Common Shares | 860.7 M | 903.8 M |
Pool Quarterly Net Working Capital |
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Pool Stock Technical Analysis
Pool 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
Pool Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Pool Corporation 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.
Pool November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Pool stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pool shares will generate the highest return on investment. By undertsting and applying Pool stock market strength indicators, traders can identify Pool Corporation entry and exit signals to maximize returns
Pool Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pool's price direction in advance. Along with the technical and fundamental analysis of Pool Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pool 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 | 0.0608 | |||
| Jensen Alpha | 0.0138 | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | 0.1431 |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pool Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Distributors 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 Pool. If investors know Pool 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 Pool 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 (0.07) | Dividend Share 4.6 | Earnings Share 11.64 | Revenue Per Share 139.547 | Quarterly Revenue Growth (0.03) |
The market value of Pool is measured differently than its book value, which is the value of Pool that is recorded on the company's balance sheet. Investors also form their own opinion of Pool's value that differs from its market value or its book value, called intrinsic value, which is Pool'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 Pool's market value can be influenced by many factors that don't directly affect Pool'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 Pool's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pool is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pool'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.