Peabody Energy (Germany) Price History
PBE Stock | EUR 20.29 0.99 4.65% |
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 20.29, as last reported on the 18th of December 2024, with the highest price reaching 20.29 and the lowest price hitting 20.29 during the day. At this point, Peabody Energy is not too volatile. Peabody Energy maintains Sharpe Ratio (i.e., Efficiency) of 0.0074, which implies the firm had a 0.0074% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Peabody Energy, which you can use to evaluate the volatility of the company. Please check Peabody Energy's Risk Adjusted Performance of 0.0086, coefficient of variation of 49509.22, and Semi Deviation of 2.05 to confirm if the risk estimate we provide is consistent with the expected return of 0.0189%.
Peabody Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Peabody |
Sharpe Ratio = 0.0074
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Estimated Market Risk
2.56 actual daily | 22 78% of assets are more volatile |
Expected Return
0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.01 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 Stock Price History Chart
There are several ways to analyze Peabody Stock price data. The simplest method is using a basic Peabody candlestick price chart, which shows Peabody Energy 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 | November 22, 2024 | 26.71 |
Lowest Price | December 17, 2024 | 20.29 |
Peabody Energy December 18, 2024 Stock Price Synopsis
Various analyses of Peabody Energy's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Peabody Stock. It can be used to describe the percentage change in the price of Peabody Energy from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Peabody Stock.Peabody Energy Price Rate Of Daily Change | 0.95 | |
Peabody Energy Price Action Indicator | (0.50) |
Peabody Energy December 18, 2024 Stock Price Analysis
Peabody Stock Price History Data
The price series of Peabody Energy for the period between Thu, Sep 19, 2024 and Wed, Dec 18, 2024 has a statistical range of 6.42 with a coefficient of variation of 7.19. The price distribution for the period has arithmetic mean of 23.31. The median price for the last 90 days is 23.04. The company had dividends distributed to its stock-holders on 2019-10-29.Open | High | Low | Close | Volume | ||
12/18/2024 | 20.29 | 20.29 | 20.29 | 20.29 | ||
12/17/2024 | 20.29 | 20.29 | 20.29 | 20.29 | 120.00 | |
12/16/2024 | 20.79 | 21.28 | 20.79 | 21.28 | 120.00 | |
12/13/2024 | 21.30 | 21.30 | 21.30 | 21.30 | 80.00 | |
12/12/2024 | 21.07 | 21.07 | 21.07 | 21.07 | 80.00 | |
12/11/2024 | 21.25 | 21.25 | 21.25 | 21.25 | 80.00 | |
12/10/2024 | 21.32 | 21.35 | 21.00 | 21.35 | 80.00 | |
12/09/2024 | 21.78 | 21.78 | 21.60 | 21.60 | 440.00 | |
12/06/2024 | 21.87 | 21.87 | 21.87 | 21.87 | 25.00 | |
12/05/2024 | 21.95 | 21.95 | 21.95 | 21.95 | 25.00 | |
12/04/2024 | 22.37 | 22.37 | 22.09 | 22.09 | 25.00 | |
12/03/2024 | 22.48 | 22.48 | 22.48 | 22.48 | 25.00 | |
12/02/2024 | 22.58 | 22.60 | 22.58 | 22.60 | 25.00 | |
11/29/2024 | 23.09 | 23.09 | 22.73 | 22.73 | 25.00 | |
11/28/2024 | 23.04 | 23.04 | 23.04 | 23.04 | 40.00 | |
11/27/2024 | 22.86 | 23.50 | 22.84 | 23.50 | 40.00 | |
11/26/2024 | 24.66 | 24.66 | 24.22 | 24.22 | 720.00 | |
11/25/2024 | 27.00 | 27.00 | 24.26 | 25.19 | 720.00 | |
11/22/2024 | 26.61 | 26.71 | 26.61 | 26.71 | 4.00 | |
11/21/2024 | 25.05 | 25.56 | 25.05 | 25.56 | 4.00 | |
11/20/2024 | 24.98 | 25.36 | 24.98 | 25.36 | 4.00 | |
11/19/2024 | 24.85 | 25.41 | 24.85 | 25.03 | 4.00 | |
11/18/2024 | 25.66 | 25.66 | 25.15 | 25.15 | 105.00 | |
11/15/2024 | 25.36 | 25.61 | 25.36 | 25.61 | 1.00 | |
11/14/2024 | 26.19 | 26.56 | 25.56 | 25.72 | 1.00 | |
11/13/2024 | 24.90 | 25.41 | 24.90 | 25.41 | 1.00 | |
11/12/2024 | 26.18 | 26.18 | 26.06 | 26.06 | 354.00 | |
11/11/2024 | 26.61 | 26.61 | 25.93 | 25.93 | 80.00 | |
11/08/2024 | 26.52 | 26.58 | 26.52 | 26.58 | 2,835 | |
11/07/2024 | 27.19 | 27.19 | 26.51 | 26.51 | 226.00 | |
11/06/2024 | 25.83 | 26.63 | 25.83 | 26.63 | 1.00 | |
11/05/2024 | 24.00 | 24.75 | 24.00 | 24.75 | 2,579 | |
11/04/2024 | 24.06 | 24.06 | 23.88 | 23.88 | 1.00 | |
11/01/2024 | 23.97 | 24.34 | 23.97 | 24.34 | 888.00 | |
10/31/2024 | 22.50 | 22.50 | 22.50 | 22.50 | 1.00 | |
10/30/2024 | 22.87 | 23.01 | 22.87 | 23.01 | 1.00 | |
10/29/2024 | 23.13 | 23.13 | 23.13 | 23.13 | 125.00 | |
10/28/2024 | 22.57 | 22.57 | 22.57 | 22.57 | 100.00 | |
10/25/2024 | 22.49 | 22.55 | 22.49 | 22.55 | 1.00 | |
10/24/2024 | 22.51 | 22.51 | 22.05 | 22.48 | 660.00 | |
10/23/2024 | 22.77 | 22.78 | 22.77 | 22.78 | 1.00 | |
10/22/2024 | 23.00 | 23.00 | 22.87 | 22.87 | 488.00 | |
10/21/2024 | 22.74 | 22.74 | 22.60 | 22.60 | 1.00 | |
10/18/2024 | 23.13 | 23.13 | 23.04 | 23.04 | 1.00 | |
10/17/2024 | 23.53 | 23.53 | 23.36 | 23.36 | 1.00 | |
10/16/2024 | 23.05 | 23.36 | 23.05 | 23.36 | 1.00 | |
10/15/2024 | 24.24 | 24.24 | 23.78 | 23.78 | 1.00 | |
10/14/2024 | 24.48 | 24.48 | 24.41 | 24.41 | 1.00 | |
10/11/2024 | 24.16 | 24.43 | 24.16 | 24.43 | 2,836 | |
10/10/2024 | 23.29 | 23.64 | 23.29 | 23.64 | 1.00 | |
10/09/2024 | 23.23 | 23.23 | 22.98 | 22.98 | 1,040 | |
10/08/2024 | 23.69 | 23.69 | 23.04 | 23.04 | 1.00 | |
10/07/2024 | 23.44 | 24.18 | 23.44 | 24.18 | 594.00 | |
10/04/2024 | 23.34 | 23.59 | 23.34 | 23.59 | 1,848 | |
10/03/2024 | 23.24 | 23.24 | 23.24 | 23.24 | 1.00 | |
10/02/2024 | 23.39 | 24.07 | 23.39 | 24.07 | 750.00 | |
10/01/2024 | 23.42 | 23.42 | 23.36 | 23.36 | 1,061 | |
09/30/2024 | 22.96 | 23.52 | 22.96 | 23.52 | 1,290 | |
09/27/2024 | 22.90 | 22.97 | 22.90 | 22.97 | 1.00 | |
09/26/2024 | 22.21 | 22.60 | 22.21 | 22.60 | 100.00 | |
09/25/2024 | 21.68 | 21.83 | 21.68 | 21.83 | 400.00 |
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.
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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 | 0.0086 | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.21) | |||
Sortino Ratio | (0.03) | |||
Treynor Ratio | (0.02) |
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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.
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