Peabody Energy (Germany) Price on August 18, 2023
PBE Stock | EUR 18.88 0.76 3.87% |
If you're considering investing in Peabody Stock, it is important to understand the factors that can impact its price. As of today, the current price of Peabody Energy stands at 18.88, as last reported on the 28th of December, with the highest price reaching 18.88 and the lowest price hitting 18.88 during the day. Peabody Energy maintains Sharpe Ratio (i.e., Efficiency) of -0.12, which implies the firm had a -0.12% return per unit of risk over the last 3 months. Peabody Energy exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Peabody Energy's Coefficient Of Variation of (2,421), variance of 6.55, and Risk Adjusted Performance of (0.03) to confirm the risk estimate we provide.
Peabody Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Peabody |
Sharpe Ratio = -0.1235
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | PBE |
Estimated Market Risk
2.6 actual daily | 23 77% of assets are more volatile |
Expected Return
-0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Peabody Energy 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 Peabody Energy by adding Peabody Energy to a well-diversified portfolio.
Peabody Energy Valuation on August 18, 2023
It is possible to determine the worth of Peabody Energy on a given historical date. On August 18, 2023 Peabody was worth 19.93 at the beginning of the trading date compared to the closed value of 19.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Peabody Energy stock. Still, in general, we apply an absolute valuation method to find Peabody Energy'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 Peabody Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Peabody Energy's related companies.
Open | High | Low | Close | Volume | |
19.80 | 19.87 | 19.80 | 19.87 | 1.00 | |
08/18/2023 | 19.93 | 19.93 | 19.54 | 19.54 | 1.00 |
19.57 | 19.57 | 19.49 | 19.49 | 1.00 |
Backtest Peabody Energy | | | Peabody Energy History | | | Peabody Energy Valuation | Previous | Next |
Peabody Energy Trading Date Momentum on August 18, 2023
On August 21 2023 Peabody Energy was traded for 19.49 at the closing time. The highest daily price throughout the period was 19.57 and the lowest price was 19.49 . There was no trading activity during the period 1.0. Lack of trading volume on 08/21/2023 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.26% . The trading delta at closing time to current closing price is 0.82% . |
Peabody Energy Fundamentals Correlations and Trends
By evaluating Peabody Energy'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 Peabody Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Peabody financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Peabody Energy Stock history
Peabody Energy 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 Peabody is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Peabody Energy 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 Peabody Energy stock prices may prove useful in developing a viable investing in Peabody Energy
The company operates through Powder River Basin Mining, Midwestern U.S. On April 13, 2016, Peabody Energy Corporation and its subsidiaries filed a voluntary petition for reorganization under Chapter 11 in the United States Bankruptcy Court for the Eastern District of Missouri. PEABODY ENERGY operates under Coal classification in Germany and is traded on Frankfurt Stock Exchange. It employs 7400 people.
Peabody Energy Stock Technical Analysis
Peabody Energy 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
Peabody Energy Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
Peabody Energy cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
Peabody Energy December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Peabody Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Peabody Energy shares will generate the highest return on investment. By undertsting and applying Peabody Energy stock market strength indicators, traders can identify Peabody Energy entry and exit signals to maximize returns
Peabody Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Peabody Energy's price direction in advance. Along with the technical and fundamental analysis of Peabody Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Peabody 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 | (0.13) | |||
Total Risk Alpha | (0.19) | |||
Treynor Ratio | (0.14) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Peabody Stock analysis
When running Peabody Energy's price analysis, check to measure Peabody Energy'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 Peabody Energy is operating at the current time. Most of Peabody Energy's value examination focuses on studying past and present price action to predict the probability of Peabody Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peabody Energy's price. Additionally, you may evaluate how the addition of Peabody Energy to your portfolios can decrease your overall portfolio volatility.
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
FinTech Suite Use AI to screen and filter profitable investment opportunities |