PENINSULA ENERG (Germany) Price on June 27, 2023
P1M Stock | EUR 0.77 0.06 8.45% |
If you're considering investing in PENINSULA Stock, it is important to understand the factors that can impact its price. As of today, the current price of PENINSULA ENERG stands at 0.77, as last reported on the 29th of December, with the highest price reaching 0.77 and the lowest price hitting 0.77 during the day. PENINSULA ENERG maintains Sharpe Ratio (i.e., Efficiency) of -0.0364, which implies the firm had a -0.0364% return per unit of volatility over the last 3 months. PENINSULA ENERG exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PENINSULA ENERG's coefficient of variation of (2,428), and Risk Adjusted Performance of (0.02) to confirm the risk estimate we provide.
PENINSULA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
PENINSULA |
Sharpe Ratio = -0.0364
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Estimated Market Risk
7.07 actual daily | 62 62% of assets are less volatile |
Expected Return
-0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PENINSULA ENERG 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 PENINSULA ENERG by adding PENINSULA ENERG to a well-diversified portfolio.
PENINSULA ENERG Valuation on June 27, 2023
It is possible to determine the worth of PENINSULA ENERG on a given historical date. On June 27, 2023 PENINSULA was worth 1.77 at the beginning of the trading date compared to the closed value of 1.77. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PENINSULA ENERG stock. Still, in general, we apply an absolute valuation method to find PENINSULA ENERG'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 PENINSULA ENERG where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PENINSULA ENERG's related companies.
Open | High | Low | Close | Volume | |
1.90 | 1.90 | 1.90 | 1.90 | 1.00 | |
06/27/2023 | 1.77 | 1.77 | 1.74 | 1.77 | 1.00 |
1.94 | 1.94 | 1.90 | 1.94 | 1.00 |
Backtest PENINSULA ENERG | | | PENINSULA ENERG History | | | PENINSULA ENERG Valuation | Previous | Next |
PENINSULA ENERG Trading Date Momentum on June 27, 2023
On June 28 2023 PENINSULA ENERG was traded for 1.94 at the closing time. The maximum traded price for the trading interval was 1.94 and the lowest daily price was 1.90 . There was no trading activity during the period 1.0. Lack of trading volume on 28th of June 2023 played a part in the next trading day price growth. The trading delta at closing time to the next closing price was 9.60% . The trading delta at closing time to the closing price today is 3.39% . |
PENINSULA ENERG Fundamentals Correlations and Trends
By evaluating PENINSULA ENERG'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 PENINSULA ENERG's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PENINSULA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PENINSULA ENERG Stock history
PENINSULA ENERG 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 PENINSULA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PENINSULA ENERG 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 PENINSULA ENERG stock prices may prove useful in developing a viable investing in PENINSULA ENERG
PENINSULA ENERG Stock Technical Analysis
PENINSULA ENERG 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
PENINSULA ENERG Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
PENINSULA ENERG cannot be verified against its exchange. Please verify the symbol is currently traded on Berlin 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.
PENINSULA ENERG December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how PENINSULA ENERG stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PENINSULA ENERG shares will generate the highest return on investment. By undertsting and applying PENINSULA ENERG stock market strength indicators, traders can identify PENINSULA ENERG entry and exit signals to maximize returns
PENINSULA ENERG Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PENINSULA ENERG's price direction in advance. Along with the technical and fundamental analysis of PENINSULA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PENINSULA 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 | (0.02) | |||
Jensen Alpha | (0.28) | |||
Total Risk Alpha | (0.49) | |||
Treynor Ratio | 0.4238 |
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Volume Indicators |
Complementary Tools for PENINSULA Stock analysis
When running PENINSULA ENERG's price analysis, check to measure PENINSULA ENERG'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 PENINSULA ENERG is operating at the current time. Most of PENINSULA ENERG's value examination focuses on studying past and present price action to predict the probability of PENINSULA ENERG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PENINSULA ENERG's price. Additionally, you may evaluate how the addition of PENINSULA ENERG to your portfolios can decrease your overall portfolio volatility.
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