Penguen Gida (Turkey) Price on June 20, 2023
| PENGD Stock | TRY 6.82 0.04 0.58% |
If you're considering investing in Penguen Stock, it is important to understand the factors that can impact its price. As of today, the current price of Penguen Gida stands at 6.82, as last reported on the 23rd of December, with the highest price reaching 6.91 and the lowest price hitting 6.75 during the day. Penguen Gida is somewhat reliable at the moment. Penguen Gida Sanayi maintains Sharpe Ratio (i.e., Efficiency) of 0.0374, which implies the firm had a 0.0374% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Penguen Gida Sanayi, which you can use to evaluate the volatility of the company. Please check Penguen Gida's Semi Deviation of 1.89, risk adjusted performance of 0.0216, and Coefficient Of Variation of 5008.13 to confirm if the risk estimate we provide is consistent with the expected return of 0.0718%.
Penguen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Penguen |
Sharpe Ratio = 0.0374
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Estimated Market Risk
| 1.92 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Penguen Gida is performing at about 2% 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 Penguen Gida by adding it to a well-diversified portfolio.
Penguen Gida Valuation on June 20, 2023
It is possible to determine the worth of Penguen Gida on a given historical date. On June 20, 2023 Penguen was worth 5.78 at the beginning of the trading date compared to the closed value of 5.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Penguen Gida stock. Still, in general, we apply an absolute valuation method to find Penguen Gida'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 Penguen Gida where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Penguen Gida's related companies.
| Open | High | Low | Close | Volume | |
| 5.61 | 5.78 | 5.51 | 5.78 | 5,121,251 | |
06/20/2023 | 5.78 | 5.83 | 5.45 | 5.45 | 3,971,605 |
| 5.48 | 5.55 | 5.23 | 5.23 | 3,098,112 |
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Penguen Gida Trading Date Momentum on June 20, 2023
| On June 21 2023 Penguen Gida Sanayi was traded for 5.23 at the closing time. The highest price during the trading period was 5.55 and the lowest recorded bid was listed for 5.23 . The volume for the day was 3.1 M. This history from June 21, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 4.04% . The trading delta at closing time to the current price is 4.77% . |
Penguen Gida Sanayi Fundamentals Correlations and Trends
By evaluating Penguen Gida'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 Penguen Gida's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Penguen financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Penguen Gida Stock history
Penguen Gida 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 Penguen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Penguen Gida Sanayi 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 Penguen Gida stock prices may prove useful in developing a viable investing in Penguen Gida
Penguen Gida Sanayi A.S. produces and sells fruit and vegetable products primarily in Turkey. Penguen Gida Sanayi A.S. was founded in 1989 and is based in Bursa, Turkey. PENGUEN GIDA operates under Packaged Foods classification in Turkey and is traded on Istanbul Stock Exchange.
Penguen Gida Stock Technical Analysis
Penguen Gida 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
Penguen Gida Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Penguen Gida Sanayi cannot be verified against its exchange. Please verify the symbol is currently traded on Istanbul 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.
Penguen Gida December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Penguen Gida stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Penguen Gida shares will generate the highest return on investment. By undertsting and applying Penguen Gida stock market strength indicators, traders can identify Penguen Gida Sanayi entry and exit signals to maximize returns
Penguen Gida Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Penguen Gida's price direction in advance. Along with the technical and fundamental analysis of Penguen Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Penguen 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 | 0.0216 | |||
| Jensen Alpha | 0.024 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0027 | |||
| Treynor Ratio | 0.1558 |
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Complementary Tools for Penguen Stock analysis
When running Penguen Gida's price analysis, check to measure Penguen Gida'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 Penguen Gida is operating at the current time. Most of Penguen Gida's value examination focuses on studying past and present price action to predict the probability of Penguen Gida's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Penguen Gida's price. Additionally, you may evaluate how the addition of Penguen Gida to your portfolios can decrease your overall portfolio volatility.
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