Post Holdings Stock Price on February 1, 2024
| POST Stock | USD 109.52 1.13 1.02% |
Below is the normalized historical share price chart for Post Holdings extending back to January 27, 2012. 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 Post Holdings stands at 109.52, as last reported on the 12th of November 2024, with the highest price reaching 111.26 and the lowest price hitting 109.28 during the day.
If you're considering investing in Post Stock, it is important to understand the factors that can impact its price. Post Holdings maintains Sharpe Ratio (i.e., Efficiency) of -0.0815, which implies the firm had a -0.0815% return per unit of risk over the last 3 months. Post Holdings exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Post Holdings' Variance of 0.6183, risk adjusted performance of (0.03), and Coefficient Of Variation of (2,701) to confirm the risk estimate we provide.
At this time, Post Holdings' Preferred Stock And Other Adjustments is comparatively stable compared to the past year. Stock Based Compensation is likely to gain to about 93.2 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 8.2 B in 2024. . At this time, Post Holdings' Price To Sales Ratio is comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 5.20 in 2024, despite the fact that Price Earnings To Growth Ratio is likely to grow to (0.25). Post Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 27th of January 2012 | 200 Day MA 107.71 | 50 Day MA 113.7992 | Beta 0.596 |
Post |
Sharpe Ratio = -0.0815
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| Negative Returns | POST |
Estimated Market Risk
| 0.78 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Post Holdings is not performing at its full potential. However, 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 Post Holdings by adding Post Holdings to a well-diversified portfolio.
Price Book 1.622 | Enterprise Value Ebitda 9.9777 | Price Sales 0.8143 | Shares Float 41.5 M | Wall Street Target Price 125 |
Post Holdings Valuation on February 1, 2024
It is possible to determine the worth of Post Holdings on a given historical date. On February 1, 2024 Post was worth 93.01 at the beginning of the trading date compared to the closed value of 93.82. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Post Holdings stock. Still, in general, we apply an absolute valuation method to find Post Holdings' 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 Post Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Post Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 94.51 | 94.80 | 92.77 | 92.87 | 1,276,468 | |
02/01/2024 | 93.01 | 94.16 | 92.54 | 93.82 | 1,116,368 |
| 99.11 | 101.95 | 97.32 | 101.01 | 1,993,981 |
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Post Holdings Trading Date Momentum on February 1, 2024
| On February 02 2024 Post Holdings was traded for 101.01 at the closing time. The top price for the day was 101.95 and the lowest listed price was 97.32 . The trading volume for the day was 2 M. The trading history from February 2, 2024 was a factor to the next trading day price appreciation. The trading delta at closing time against the next closing price was 7.66% . The trading delta at closing time against the current closing price is 11.65% . |
Post Holdings Fundamentals Correlations and Trends
By evaluating Post Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Post Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Post financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Post Holdings Stock history
Post 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 Post is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Post 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 Post Holdings stock prices may prove useful in developing a viable investing in Post Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 77 M | 56.6 M | |
| Net Income Applicable To Common Shares | 359.1 M | 377.1 M |
Post Holdings Quarterly Net Working Capital |
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Post Holdings Stock Technical Analysis
Post 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.
Price Boundaries
Post Holdings Period Price Range
Low | November 12, 2024
| High |
0.00 | 0.00 |
Post Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Post Holdings November 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Post Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Post Holdings shares will generate the highest return on investment. By undertsting and applying Post Holdings stock market strength indicators, traders can identify Post Holdings entry and exit signals to maximize returns
Post Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Post Holdings' price direction in advance. Along with the technical and fundamental analysis of Post Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Post 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 | (0.03) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.34) |
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Additional Tools for Post Stock Analysis
When running Post Holdings' price analysis, check to measure Post 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 Post Holdings is operating at the current time. Most of Post Holdings' value examination focuses on studying past and present price action to predict the probability of Post Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Post Holdings' price. Additionally, you may evaluate how the addition of Post Holdings to your portfolios can decrease your overall portfolio volatility.