Penta Teknoloji (Turkey) Price History

PENTA Stock   15.23  0.15  0.99%   
If you're considering investing in Penta Stock, it is important to understand the factors that can impact its price. As of today, the current price of Penta Teknoloji stands at 15.23, as last reported on the 30th of December, with the highest price reaching 15.36 and the lowest price hitting 15.03 during the day. Penta Teknoloji is not too volatile at the moment. Penta Teknoloji Urunleri maintains Sharpe Ratio (i.e., Efficiency) of 0.0888, which implies the firm had a 0.0888% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Penta Teknoloji Urunleri, which you can use to evaluate the volatility of the company. Please check Penta Teknoloji's Risk Adjusted Performance of 0.037, semi deviation of 1.73, and Coefficient Of Variation of 2545.15 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%.
  
Penta Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0888

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Estimated Market Risk

 1.78
  actual daily
15
85% of assets are more volatile

Expected Return

 0.16
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.09
  actual daily
6
94% of assets perform better
Based on monthly moving average Penta Teknoloji is performing at about 6% 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 Penta Teknoloji by adding it to a well-diversified portfolio.

Penta Teknoloji Stock Price History Chart

There are several ways to analyze Penta Stock price data. The simplest method is using a basic Penta candlestick price chart, which shows Penta Teknoloji 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 PriceDecember 17, 202416.33
Lowest PriceOctober 14, 202412.7

Penta Teknoloji December 30, 2024 Stock Price Synopsis

Various analyses of Penta Teknoloji's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Penta Stock. It can be used to describe the percentage change in the price of Penta Teknoloji from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Penta Stock.
Penta Teknoloji Price Rate Of Daily Change 1.01 
Penta Teknoloji Price Daily Balance Of Power 0.45 
Penta Teknoloji Price Action Indicator 0.11 

Penta Teknoloji December 30, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Penta Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Penta Teknoloji intraday prices and daily technical indicators to check the level of noise trading in Penta Stock and then apply it to test your longer-term investment strategies against Penta.

Penta Stock Price History Data

The price series of Penta Teknoloji for the period between Tue, Oct 1, 2024 and Mon, Dec 30, 2024 has a statistical range of 3.63 with a coefficient of variation of 6.33. The price distribution for the period has arithmetic mean of 14.51. The median price for the last 90 days is 14.7. The company completed stock split (900:100) on 24th of October 2022.
OpenHighLowCloseVolume
12/30/2024
 15.09  15.36  15.03  15.23 
12/27/2024 15.09  15.36  15.03  15.23  1,379,182 
12/26/2024 15.12  15.31  15.06  15.08  1,157,733 
12/25/2024 15.16  15.19  15.02  15.06  987,744 
12/24/2024 15.04  15.15  14.82  14.95  906,010 
12/23/2024 15.60  15.65  14.87  14.96  1,826,190 
12/20/2024 15.65  15.67  15.22  15.45  2,552,786 
12/19/2024 15.70  15.84  15.44  15.50  1,260,162 
12/18/2024 16.33  16.58  15.78  15.82  1,747,638 
12/17/2024 16.48  16.49  16.10  16.33  2,549,642 
12/16/2024 16.00  16.92  16.00  16.32  5,201,001 
12/13/2024 15.67  16.10  15.46  15.99  2,132,807 
12/12/2024 15.85  15.97  15.65  15.67  1,315,899 
12/11/2024 16.14  16.17  15.68  15.79  2,863,725 
12/10/2024 16.18  16.26  15.90  16.07  2,443,666 
12/09/2024 15.68  16.32  15.58  16.15  3,859,694 
12/06/2024 15.58  15.78  15.43  15.65  2,925,591 
12/05/2024 15.24  15.76  15.24  15.54  4,362,235 
12/04/2024 15.17  15.33  15.08  15.22  3,223,277 
12/03/2024 15.20  15.33  15.09  15.17  4,389,497 
12/02/2024 14.99  15.31  14.92  15.19  2,966,307 
11/29/2024 14.84  15.24  14.81  14.99  2,660,411 
11/28/2024 14.78  14.92  14.59  14.77  1,813,204 
11/27/2024 14.87  15.05  14.79  14.79  2,156,509 
11/26/2024 14.92  15.06  14.72  14.84  2,513,008 
11/25/2024 14.90  15.03  14.83  14.88  1,537,919 
11/22/2024 14.60  14.82  14.41  14.78  2,395,799 
11/21/2024 14.18  14.60  14.13  14.52  1,660,820 
11/20/2024 14.53  14.67  14.09  14.10  1,372,101 
11/19/2024 14.97  15.04  14.44  14.53  2,088,407 
11/18/2024 15.13  15.16  14.82  14.87  1,948,476 
11/15/2024 14.70  15.09  14.66  15.00  2,952,082 
11/14/2024 14.60  14.77  14.55  14.70  1,562,418 
11/13/2024 14.60  14.76  14.45  14.59  1,823,863 
11/12/2024 15.00  15.00  14.27  14.74  2,102,603 
11/11/2024 14.74  15.16  14.70  15.00  4,168,433 
11/08/2024 14.68  14.86  14.41  14.72  3,784,721 
11/07/2024 15.37  15.37  14.51  14.61  13,043,822 
11/06/2024 13.63  14.19  13.61  13.99  1,909,954 
11/05/2024 13.61  13.89  13.38  13.63  1,426,163 
11/04/2024 14.01  14.10  13.42  13.60  1,927,418 
11/01/2024 14.20  14.28  13.95  13.95  1,765,471 
10/31/2024 14.39  14.50  14.01  14.11  1,758,482 
10/30/2024 13.97  14.35  13.92  14.30  2,724,176 
10/28/2024 13.97  14.07  13.81  13.93  705,546 
10/25/2024 14.17  14.52  13.93  13.97  2,254,424 
10/24/2024 13.49  14.20  13.48  13.84  2,496,457 
10/23/2024 13.64  13.75  13.17  13.33  1,620,351 
10/22/2024 13.48  13.65  13.29  13.61  1,931,507 
10/21/2024 13.16  13.99  13.16  13.48  3,868,197 
10/18/2024 13.49  13.61  13.14  13.14  1,005,405 
10/17/2024 13.18  13.56  13.08  13.40  2,420,718 
10/16/2024 12.96  14.08  12.90  13.20  8,647,586 
10/15/2024 12.71  13.03  12.71  12.93  1,755,000 
10/14/2024 13.20  13.22  12.70  12.70  1,469,488 
10/11/2024 13.34  13.43  13.08  13.13  1,515,091 
10/10/2024 13.44  13.58  13.31  13.33  1,428,216 
10/09/2024 13.42  13.51  13.30  13.38  1,307,912 
10/08/2024 13.50  13.58  13.33  13.41  1,264,345 
10/07/2024 13.56  13.70  13.43  13.50  1,295,804 
10/04/2024 13.59  13.61  13.22  13.49  2,168,174 

About Penta Teknoloji Stock history

Penta Teknoloji 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 Penta is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Penta Teknoloji Urunleri 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 Penta Teknoloji stock prices may prove useful in developing a viable investing in Penta Teknoloji

Penta Teknoloji Stock Technical Analysis

Penta Teknoloji 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 Penta Teknoloji technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Penta Teknoloji 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...

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Penta Teknoloji Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Penta Teknoloji's price direction in advance. Along with the technical and fundamental analysis of Penta Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Penta 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 Penta Stock analysis

When running Penta Teknoloji's price analysis, check to measure Penta Teknoloji'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 Penta Teknoloji is operating at the current time. Most of Penta Teknoloji's value examination focuses on studying past and present price action to predict the probability of Penta Teknoloji's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Penta Teknoloji's price. Additionally, you may evaluate how the addition of Penta Teknoloji to your portfolios can decrease your overall portfolio volatility.
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