Pet Acquisition Llc Stock Price on December 1, 2024
| WOOF Stock | USD 4.91 0.64 14.99% |
If you're considering investing in Pet Stock, it is important to understand the factors that can impact its price. As of today, the current price of Pet Acquisition stands at 4.91, as last reported on the 2nd of December, with the highest price reaching 4.92 and the lowest price hitting 4.22 during the day. Pet Acquisition appears to be risky, given 3 months investment horizon. Pet Acquisition LLC maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11% return per unit of risk over the last 3 months. By analyzing Pet Acquisition's technical indicators, you can evaluate if the expected return of 0.71% is justified by implied risk. Please evaluate Pet Acquisition's Risk Adjusted Performance of 0.0891, semi deviation of 4.04, and Coefficient Of Variation of 952.14 to confirm if our risk estimates are consistent with your expectations.
At this time, Pet Acquisition's Other Stockholder Equity is most likely to increase significantly in the upcoming years. The Pet Acquisition's current Stock Based Compensation is estimated to increase to about 86 M, while Total Stockholder Equity is projected to decrease to roughly 1.1 B. . The Pet Acquisition's current Price To Sales Ratio is estimated to increase to 0.95. The Pet Acquisition's current Price Earnings Ratio is estimated to increase to 10.94. Pet Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Pet |
Sharpe Ratio = 0.11
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | WOOF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.47 actual daily | 57 57% of assets are less volatile |
Expected Return
| 0.71 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Pet Acquisition 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 Pet Acquisition by adding it to a well-diversified portfolio.
Price Book 1.0354 | Enterprise Value Ebitda (3.54) | Price Sales 0.1896 | Shares Float 86.3 M | Wall Street Target Price 3.8625 |
Pet Acquisition Main Headline on 29th of November 2024
Petco Health and Wellness Stock Price Up 8.8 percent Should ... by thelincolnianonline.com
Petco Health and Wellness Company, Inc. s share price was up 8.8 percent during trading on Wednesday . The company traded as high as 4.36 and last traded at 4.33. Approximately 1,222,333 shares were traded during mid-day trading, a decline of 73 percent from the average daily volume of 4,454,867 shares. The stock
Pet Acquisition Valuation on December 1, 2024
It is possible to determine the worth of Pet Acquisition on a given historical date. On December 1, 2024 Pet was worth 4.34 at the beginning of the trading date compared to the closed value of 4.27. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pet Acquisition stock. Still, in general, we apply an absolute valuation method to find Pet Acquisition'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 Pet Acquisition where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pet Acquisition's related companies.
| Open | High | Low | Close | Volume | |
| 4.07 | 4.48 | 3.98 | 4.30 | 3,544,227 | |
11/29/2024 | 4.34 | 4.39 | 4.22 | 4.27 | 1,757,598 |
| 4.30 | 4.92 | 4.22 | 4.91 | 6,204,778 |
| Backtest Pet Acquisition | | | Pet Acquisition History | | | Pet Acquisition Valuation | Previous | Next |
Pet Acquisition Trading Date Momentum on December 1, 2024
| On December 02 2024 Pet Acquisition LLC was traded for 4.91 at the closing time. The top price for the day was 4.92 and the lowest listed price was 4.22 . The trading volume for the day was 6.2 M. The trading history from December 2, 2024 was a factor to the next trading day price rise. The trading price change against the next closing price was 14.99% . The trading delta at closing time against the current closing price is 0.70% . |
Pet Acquisition LLC Fundamentals Correlations and Trends
By evaluating Pet Acquisition'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 Pet Acquisition's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pet financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pet Acquisition Stock history
Pet Acquisition 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 Pet is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pet Acquisition LLC 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 Pet Acquisition stock prices may prove useful in developing a viable investing in Pet Acquisition
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 267.5 M | 147.1 M | |
| Net Income Applicable To Common Shares | 104.4 M | 109.6 M |
Pet Acquisition Stock Technical Analysis
Pet Acquisition 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
Pet Acquisition Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Pet Acquisition LLC 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.
Pet Acquisition December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Pet Acquisition stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pet Acquisition shares will generate the highest return on investment. By undertsting and applying Pet Acquisition stock market strength indicators, traders can identify Pet Acquisition LLC entry and exit signals to maximize returns
Pet Acquisition Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pet Acquisition's price direction in advance. Along with the technical and fundamental analysis of Pet Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pet 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 | 0.0891 | |||
| Jensen Alpha | 0.4643 | |||
| Total Risk Alpha | (0.41) | |||
| Sortino Ratio | 0.1241 | |||
| Treynor Ratio | 0.4266 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Pet Stock analysis
When running Pet Acquisition's price analysis, check to measure Pet Acquisition'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 Pet Acquisition is operating at the current time. Most of Pet Acquisition's value examination focuses on studying past and present price action to predict the probability of Pet Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pet Acquisition's price. Additionally, you may evaluate how the addition of Pet Acquisition to your portfolios can decrease your overall portfolio volatility.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |