Penghua Shenzhen (China) Price History
180401 Stock | 6.01 0.00 0.00% |
If you're considering investing in Penghua Stock, it is important to understand the factors that can impact its price. As of today, the current price of Penghua Shenzhen stands at 6.01, as last reported on the 2nd of December, with the highest price reaching 6.02 and the lowest price hitting 6.00 during the day. Penghua Shenzhen Energy maintains Sharpe Ratio (i.e., Efficiency) of -0.0604, which implies the firm had a -0.0604% return per unit of risk over the last 3 months. Penghua Shenzhen Energy exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Penghua Shenzhen's Risk Adjusted Performance of (0.05), variance of 0.2459, and Coefficient Of Variation of (1,725) to confirm the risk estimate we provide.
Penghua Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Penghua |
Sharpe Ratio = -0.0604
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 180401 |
Estimated Market Risk
0.5 actual daily | 4 96% of assets are more volatile |
Expected Return
-0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Penghua Shenzhen 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 Penghua Shenzhen by adding Penghua Shenzhen to a well-diversified portfolio.
Penghua Shenzhen Stock Price History Chart
There are several ways to analyze Penghua Stock price data. The simplest method is using a basic Penghua candlestick price chart, which shows Penghua Shenzhen price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | September 5, 2024 | 6.16 |
Lowest Price | November 1, 2024 | 5.81 |
Penghua Shenzhen December 2, 2024 Stock Price Synopsis
Various analyses of Penghua Shenzhen's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Penghua Stock. It can be used to describe the percentage change in the price of Penghua Shenzhen from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Penghua Stock.Penghua Shenzhen Price Rate Of Daily Change | 1.00 |
Penghua Shenzhen December 2, 2024 Stock Price Analysis
Penghua Stock Price History Data
The price series of Penghua Shenzhen for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 has a statistical range of 0.37 with a coefficient of variation of 1.82. The prices are distributed with arithmetic mean of 5.98. The median price for the last 90 days is 6.01.Open | High | Low | Close | Volume | ||
12/02/2024 | 6.01 | 6.02 | 6.00 | 6.01 | ||
11/29/2024 | 6.01 | 6.02 | 6.00 | 6.01 | 1,946,596 | |
11/28/2024 | 6.02 | 6.02 | 6.00 | 6.01 | 1,875,841 | |
11/27/2024 | 6.02 | 6.02 | 5.98 | 6.01 | 2,936,557 | |
11/26/2024 | 6.02 | 6.02 | 6.00 | 6.01 | 1,481,758 | |
11/25/2024 | 6.02 | 6.02 | 6.00 | 6.01 | 2,609,448 | |
11/22/2024 | 6.03 | 6.05 | 6.01 | 6.02 | 1,754,944 | |
11/21/2024 | 6.04 | 6.05 | 6.02 | 6.03 | 3,938,110 | |
11/20/2024 | 6.03 | 6.05 | 6.02 | 6.04 | 2,352,929 | |
11/19/2024 | 6.03 | 6.06 | 6.00 | 6.02 | 6,528,343 | |
11/18/2024 | 6.03 | 6.06 | 6.03 | 6.05 | 4,697,584 | |
11/15/2024 | 6.04 | 6.04 | 6.00 | 6.02 | 11,921,440 | |
11/14/2024 | 6.06 | 6.06 | 6.00 | 6.01 | 5,490,124 | |
11/13/2024 | 5.98 | 6.00 | 5.96 | 6.00 | 3,326,231 | |
11/12/2024 | 5.97 | 5.99 | 5.93 | 5.98 | 6,092,381 | |
11/11/2024 | 5.85 | 5.97 | 5.85 | 5.96 | 4,380,595 | |
11/08/2024 | 5.86 | 5.86 | 5.83 | 5.84 | 2,356,833 | |
11/07/2024 | 5.86 | 5.87 | 5.85 | 5.86 | 2,317,839 | |
11/06/2024 | 5.84 | 5.87 | 5.82 | 5.86 | 2,164,254 | |
11/05/2024 | 5.82 | 5.82 | 5.82 | 5.82 | 1.00 | |
11/04/2024 | 5.81 | 5.85 | 5.81 | 5.82 | 1,639,994 | |
11/01/2024 | 5.85 | 5.87 | 5.80 | 5.81 | 2,331,133 | |
10/31/2024 | 5.85 | 5.86 | 5.84 | 5.85 | 3,307,772 | |
10/30/2024 | 5.86 | 5.86 | 5.86 | 5.86 | 1.00 | |
10/29/2024 | 5.88 | 5.88 | 5.86 | 5.86 | 2,425,142 | |
10/28/2024 | 5.88 | 5.90 | 5.87 | 5.88 | 1,889,361 | |
10/25/2024 | 5.86 | 5.88 | 5.85 | 5.87 | 2,743,051 | |
10/24/2024 | 5.85 | 5.86 | 5.84 | 5.85 | 2,477,590 | |
10/23/2024 | 5.85 | 5.86 | 5.84 | 5.85 | 4,119,543 | |
10/22/2024 | 5.86 | 5.86 | 5.85 | 5.85 | 4,623,443 | |
10/21/2024 | 5.87 | 5.87 | 5.84 | 5.85 | 4,699,770 | |
10/18/2024 | 5.91 | 5.91 | 5.86 | 5.87 | 1,668,456 | |
10/17/2024 | 5.87 | 5.91 | 5.87 | 5.88 | 1,666,162 | |
10/16/2024 | 5.88 | 5.91 | 5.87 | 5.87 | 1,900,387 | |
10/15/2024 | 5.92 | 5.95 | 5.88 | 5.89 | 2,394,289 | |
10/14/2024 | 5.95 | 5.97 | 5.92 | 5.92 | 3,126,583 | |
10/11/2024 | 5.89 | 5.97 | 5.88 | 5.95 | 3,502,263 | |
10/10/2024 | 5.86 | 5.90 | 5.86 | 5.89 | 3,104,380 | |
10/09/2024 | 5.81 | 5.87 | 5.79 | 5.86 | 4,097,392 | |
10/08/2024 | 5.86 | 5.86 | 5.77 | 5.84 | 5,180,714 | |
09/30/2024 | 5.94 | 5.94 | 5.81 | 5.86 | 4,792,072 | |
09/27/2024 | 6.00 | 6.00 | 5.93 | 5.94 | 2,704,088 | |
09/26/2024 | 6.01 | 6.03 | 6.00 | 6.01 | 2,507,902 | |
09/25/2024 | 6.01 | 6.03 | 5.96 | 6.01 | 2,588,942 | |
09/24/2024 | 5.99 | 6.02 | 5.99 | 6.01 | 1,446,571 | |
09/23/2024 | 6.00 | 6.05 | 5.99 | 5.99 | 995,159 | |
09/20/2024 | 6.02 | 6.05 | 6.00 | 6.00 | 1,182,205 | |
09/19/2024 | 6.01 | 6.07 | 6.01 | 6.02 | 1,583,723 | |
09/18/2024 | 6.04 | 6.06 | 6.02 | 6.04 | 1,436,929 | |
09/13/2024 | 6.02 | 6.05 | 6.00 | 6.04 | 1,684,487 | |
09/12/2024 | 6.04 | 6.11 | 6.01 | 6.02 | 1,853,981 | |
09/11/2024 | 6.16 | 6.16 | 6.04 | 6.04 | 1,924,334 | |
09/10/2024 | 6.13 | 6.13 | 6.08 | 6.09 | 1,112,012 | |
09/09/2024 | 6.18 | 6.18 | 6.13 | 6.13 | 1,259,733 | |
09/06/2024 | 6.18 | 6.18 | 6.14 | 6.15 | 895,728 | |
09/05/2024 | 6.14 | 6.16 | 6.14 | 6.16 | 1,528,792 | |
09/04/2024 | 6.12 | 6.15 | 6.11 | 6.13 | 1,119,321 | |
09/03/2024 | 6.14 | 6.14 | 6.11 | 6.12 | 1,023,744 | |
09/02/2024 | 6.11 | 6.14 | 6.11 | 6.14 | 1,494,273 | |
08/30/2024 | 6.08 | 6.12 | 6.04 | 6.12 | 2,457,040 | |
08/29/2024 | 6.06 | 6.09 | 6.00 | 6.08 | 3,494,522 |
About Penghua Shenzhen Stock history
Penghua Shenzhen 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 Penghua is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Penghua Shenzhen 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 Penghua Shenzhen stock prices may prove useful in developing a viable investing in Penghua Shenzhen
Penghua Shenzhen Stock Technical Analysis
Penghua Shenzhen 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.
Did you try this?
Run Sync Your Broker Now
Sync Your BrokerSync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |
All Next | Launch Module |
Penghua Shenzhen Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Penghua Shenzhen's price direction in advance. Along with the technical and fundamental analysis of Penghua Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Penghua 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 | (0.05) | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.12) | |||
Treynor Ratio | (0.40) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Penghua Stock analysis
When running Penghua Shenzhen's price analysis, check to measure Penghua Shenzhen'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 Penghua Shenzhen is operating at the current time. Most of Penghua Shenzhen's value examination focuses on studying past and present price action to predict the probability of Penghua Shenzhen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Penghua Shenzhen's price. Additionally, you may evaluate how the addition of Penghua Shenzhen to your portfolios can decrease your overall portfolio volatility.
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing |