Peabody Energy (Germany) Price on December 18, 2023

PBE Stock  EUR 20.63  0.10  0.48%   
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 20.63, as last reported on the 20th of December, with the highest price reaching 20.63 and the lowest price hitting 20.63 during the day. Peabody Energy maintains Sharpe Ratio (i.e., Efficiency) of -0.0224, which implies the firm had a -0.0224% return per unit of risk over the last 3 months. Peabody Energy exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Peabody Energy's Semi Deviation of 2.07, coefficient of variation of 15597.52, and Risk Adjusted Performance of 0.0119 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.

Sharpe Ratio = -0.0224

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Estimated Market Risk

 2.52
  actual daily
22
78% of assets are more volatile

Expected Return

 -0.06
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  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 December 18, 2023

It is possible to determine the worth of Peabody Energy on a given historical date. On December 18, 2023 Peabody was worth 21.32 at the beginning of the trading date compared to the closed value of 21.45. 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
  21.19    21.19    21.19    21.19    1.00  
12/18/2023
  21.32    21.45    21.19    21.45    1,080  
  20.82    20.82    20.82    20.82    1.00  
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Open Value
21.32
21.45
Closing Value
28.87
Upside

Peabody Energy Trading Date Momentum on December 18, 2023

On December 19 2023 Peabody Energy was traded for  20.82  at the closing time. The highest daily price throughout the period was 20.82  and the lowest price was  20.82 . There was no trading activity during the period 1.0. Lack of trading volume on 12/19/2023 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 2.94% . The trading delta at closing time to current closing price is 2.70% .

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.
A focus of Peabody Energy technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Peabody Energy trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Peabody Energy Period Price Range

Low
December 20, 2024
0.00  NaN%
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 20, 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.

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.
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