Penske Automotive (Germany) Price on October 4, 2023
| UA9 Stock | EUR 150.00 1.00 0.67% |
If you're considering investing in Penske Stock, it is important to understand the factors that can impact its price. As of today, the current price of Penske Automotive stands at 150.00, as last reported on the 25th of December, with the highest price reaching 150.00 and the lowest price hitting 150.00 during the day. At this point, Penske Automotive is very steady. Penske Automotive maintains Sharpe Ratio (i.e., Efficiency) of 0.0598, which implies the firm had a 0.0598% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Penske Automotive, which you can use to evaluate the volatility of the company. Please check Penske Automotive's Coefficient Of Variation of 1744.79, semi deviation of 1.07, and Risk Adjusted Performance of 0.0504 to confirm if the risk estimate we provide is consistent with the expected return of 0.0865%.
Penske Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Penske |
Sharpe Ratio = 0.0598
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Estimated Market Risk
| 1.45 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Penske Automotive is performing at about 4% 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 Penske Automotive by adding it to a well-diversified portfolio.
Penske Automotive Valuation on October 4, 2023
It is possible to determine the worth of Penske Automotive on a given historical date. On October 4, 2023 Penske was worth 146.01 at the beginning of the trading date compared to the closed value of 146.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Penske Automotive stock. Still, in general, we apply an absolute valuation method to find Penske Automotive'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 Penske Automotive where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Penske Automotive's related companies.
| Open | High | Low | Close | Volume | |
| 148.91 | 148.91 | 148.91 | 148.91 | 1.00 | |
10/04/2023 | 146.01 | 146.01 | 146.01 | 146.01 | 1.00 |
| 145.05 | 145.05 | 145.05 | 145.05 | 1.00 |
| Backtest Penske Automotive | | | Penske Automotive History | | | Penske Automotive Valuation | Previous | Next |
Penske Automotive Trading Date Momentum on October 4, 2023
| On October 05 2023 Penske Automotive Group was traded for 145.05 at the closing time. The highest daily price throughout the period was 145.05 and the lowest price was 145.05 . There was no trading activity during the period 1.0. Lack of trading volume on 10/05/2023 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.66% . The trading delta at closing time to current closing price is 8.61% . |
Penske Automotive Fundamentals Correlations and Trends
By evaluating Penske Automotive'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 Penske Automotive's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Penske financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Penske Automotive Stock history
Penske Automotive 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 Penske is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Penske Automotive 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 Penske Automotive stock prices may prove useful in developing a viable investing in Penske Automotive
Penske Automotive Group, Inc. operates as a transportation services company. Penske Automotive Group, Inc. is headquartered in Bloomfield Hills, Michigan. PENSKE AUTOMOTIVE operates under Auto Truck Dealerships classification in Germany and is traded on Frankfurt Stock Exchange. It employs 27000 people.
Penske Automotive Stock Technical Analysis
Penske Automotive 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
Penske Automotive Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
Penske Automotive Group 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.
Penske Automotive December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Penske Automotive stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Penske Automotive shares will generate the highest return on investment. By undertsting and applying Penske Automotive stock market strength indicators, traders can identify Penske Automotive Group entry and exit signals to maximize returns
Penske Automotive Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Penske Automotive's price direction in advance. Along with the technical and fundamental analysis of Penske Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Penske 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 | 0.0504 | |||
| Jensen Alpha | 0.0673 | |||
| Total Risk Alpha | 0.0105 | |||
| Sortino Ratio | 0.0279 | |||
| Treynor Ratio | 0.356 |
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Complementary Tools for Penske Stock analysis
When running Penske Automotive's price analysis, check to measure Penske Automotive'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 Penske Automotive is operating at the current time. Most of Penske Automotive's value examination focuses on studying past and present price action to predict the probability of Penske Automotive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Penske Automotive's price. Additionally, you may evaluate how the addition of Penske Automotive to your portfolios can decrease your overall portfolio volatility.
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