PEPKOR (Germany) Price History
S1VA Stock | EUR 1.59 0.13 8.90% |
If you're considering investing in PEPKOR Stock, it is important to understand the factors that can impact its price. As of today, the current price of PEPKOR stands at 1.59, as last reported on the 22nd of December, with the highest price reaching 1.59 and the lowest price hitting 1.47 during the day. PEPKOR appears to be risky, given 3 months investment horizon. PEPKOR LTD maintains Sharpe Ratio (i.e., Efficiency) of 0.21, which implies the firm had a 0.21% return per unit of standard deviation over the last 3 months. By inspecting PEPKOR's technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please evaluate PEPKOR's Market Risk Adjusted Performance of 1.15, risk adjusted performance of 0.185, and Semi Deviation of 1.39 to confirm if our risk estimates are consistent with your expectations.
PEPKOR Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
PEPKOR |
Sharpe Ratio = 0.2143
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Estimated Market Risk
2.36 actual daily | 21 79% of assets are more volatile |
Expected Return
0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average PEPKOR is performing at about 16% 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 PEPKOR by adding it to a well-diversified portfolio.
PEPKOR Stock Price History Chart
There are several ways to analyze PEPKOR Stock price data. The simplest method is using a basic PEPKOR candlestick price chart, which shows PEPKOR 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 | December 20, 2024 | 1.59 |
Lowest Price | November 14, 2024 | 1.09 |
PEPKOR December 22, 2024 Stock Price Synopsis
Various analyses of PEPKOR's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell PEPKOR Stock. It can be used to describe the percentage change in the price of PEPKOR from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of PEPKOR Stock.PEPKOR Price Action Indicator | 0.13 | |
PEPKOR Price Daily Balance Of Power | 1.08 | |
PEPKOR Price Rate Of Daily Change | 1.09 |
PEPKOR December 22, 2024 Stock Price Analysis
PEPKOR Stock Price History Data
The price series of PEPKOR for the period between Mon, Sep 23, 2024 and Sun, Dec 22, 2024 has a statistical range of 0.5 with a coefficient of variation of 10.83. The price distribution for the period has arithmetic mean of 1.23. The median price for the last 90 days is 1.17. The company had dividends distributed to its stock-holders on 2023-01-18.Open | High | Low | Close | Volume | ||
12/22/2024 | 1.47 | 1.59 | 1.47 | 1.59 | ||
12/20/2024 | 1.47 | 1.59 | 1.47 | 1.59 | 199.00 | |
12/19/2024 | 1.38 | 1.46 | 1.38 | 1.46 | 1,000.00 | |
12/18/2024 | 1.39 | 1.47 | 1.39 | 1.46 | 1,000.00 | |
12/17/2024 | 1.41 | 1.48 | 1.41 | 1.45 | 1,000.00 | |
12/16/2024 | 1.40 | 1.40 | 1.40 | 1.40 | 1,000.00 | |
12/13/2024 | 1.40 | 1.48 | 1.40 | 1.47 | 1,000.00 | |
12/12/2024 | 1.40 | 1.48 | 1.40 | 1.47 | 1,000.00 | |
12/11/2024 | 1.40 | 1.48 | 1.40 | 1.47 | 1,000.00 | |
12/10/2024 | 1.50 | 1.50 | 1.50 | 1.50 | 1,000.00 | |
12/09/2024 | 1.44 | 1.44 | 1.44 | 1.44 | 1.00 | |
12/06/2024 | 1.44 | 1.44 | 1.44 | 1.44 | 1.00 | |
12/05/2024 | 1.44 | 1.44 | 1.44 | 1.44 | 1.00 | |
12/04/2024 | 1.44 | 1.44 | 1.44 | 1.44 | 1.00 | |
12/03/2024 | 1.44 | 1.44 | 1.44 | 1.44 | 1.00 | |
12/02/2024 | 1.32 | 1.44 | 1.32 | 1.44 | 5,774 | |
11/29/2024 | 1.33 | 1.33 | 1.33 | 1.33 | 1.00 | |
11/28/2024 | 1.30 | 1.33 | 1.30 | 1.33 | 2,500 | |
11/27/2024 | 1.27 | 1.28 | 1.27 | 1.28 | 1.00 | |
11/26/2024 | 1.25 | 1.25 | 1.23 | 1.25 | 1.00 | |
11/25/2024 | 1.16 | 1.22 | 1.16 | 1.21 | 1.00 | |
11/22/2024 | 1.23 | 1.23 | 1.22 | 1.22 | 1.00 | |
11/21/2024 | 1.16 | 1.21 | 1.16 | 1.21 | 1.00 | |
11/20/2024 | 1.10 | 1.17 | 1.10 | 1.16 | 1.00 | |
11/19/2024 | 1.08 | 1.13 | 1.08 | 1.13 | 1.00 | |
11/18/2024 | 1.05 | 1.12 | 1.05 | 1.12 | 1.00 | |
11/15/2024 | 1.02 | 1.10 | 1.02 | 1.10 | 1.00 | |
11/14/2024 | 1.04 | 1.10 | 1.04 | 1.09 | 1.00 | |
11/13/2024 | 1.04 | 1.11 | 1.04 | 1.11 | 1.00 | |
11/12/2024 | 1.05 | 1.11 | 1.05 | 1.10 | 1.00 | |
11/11/2024 | 1.08 | 1.14 | 1.08 | 1.13 | 1.00 | |
11/08/2024 | 1.07 | 1.14 | 1.07 | 1.14 | 1.00 | |
11/07/2024 | 1.07 | 1.14 | 1.07 | 1.14 | 1.00 | |
11/06/2024 | 1.07 | 1.13 | 1.07 | 1.12 | 1.00 | |
11/05/2024 | 1.09 | 1.13 | 1.09 | 1.12 | 1.00 | |
11/04/2024 | 1.08 | 1.14 | 1.08 | 1.14 | 1.00 | |
11/01/2024 | 1.07 | 1.14 | 1.07 | 1.14 | 300.00 | |
10/31/2024 | 1.08 | 1.13 | 1.08 | 1.13 | 300.00 | |
10/30/2024 | 1.09 | 1.15 | 1.09 | 1.15 | 300.00 | |
10/29/2024 | 1.09 | 1.15 | 1.09 | 1.15 | 300.00 | |
10/28/2024 | 1.08 | 1.15 | 1.08 | 1.14 | 300.00 | |
10/25/2024 | 1.07 | 1.13 | 1.07 | 1.13 | 1.00 | |
10/24/2024 | 1.08 | 1.14 | 1.08 | 1.13 | 300.00 | |
10/23/2024 | 1.10 | 1.16 | 1.10 | 1.14 | 1.00 | |
10/22/2024 | 1.11 | 1.17 | 1.11 | 1.15 | 300.00 | |
10/21/2024 | 1.10 | 1.17 | 1.10 | 1.17 | 300.00 | |
10/18/2024 | 1.11 | 1.17 | 1.11 | 1.17 | 300.00 | |
10/17/2024 | 1.10 | 1.17 | 1.10 | 1.17 | 300.00 | |
10/16/2024 | 1.13 | 1.18 | 1.13 | 1.16 | 1.00 | |
10/15/2024 | 1.12 | 1.18 | 1.12 | 1.18 | 300.00 | |
10/14/2024 | 1.13 | 1.19 | 1.13 | 1.19 | 300.00 | |
10/11/2024 | 1.11 | 1.18 | 1.11 | 1.18 | 300.00 | |
10/10/2024 | 1.10 | 1.17 | 1.10 | 1.17 | 300.00 | |
10/09/2024 | 1.11 | 1.17 | 1.11 | 1.15 | 1.00 | |
10/08/2024 | 1.12 | 1.17 | 1.12 | 1.17 | 300.00 | |
10/07/2024 | 1.12 | 1.19 | 1.12 | 1.19 | 300.00 | |
10/04/2024 | 1.11 | 1.17 | 1.11 | 1.17 | 300.00 | |
10/03/2024 | 1.12 | 1.18 | 1.12 | 1.16 | 300.00 | |
10/02/2024 | 1.13 | 1.19 | 1.13 | 1.18 | 300.00 | |
10/01/2024 | 1.13 | 1.21 | 1.13 | 1.21 | 300.00 | |
09/30/2024 | 1.15 | 1.21 | 1.15 | 1.19 | 300.00 |
About PEPKOR Stock history
PEPKOR 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 PEPKOR is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PEPKOR LTD 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 PEPKOR stock prices may prove useful in developing a viable investing in PEPKOR
Pepkor Holdings Limited, together with its subsidiaries, operates as a retailer focusing on discount, value, and specialized goods in Angola, Botswana, eSwatini, Lesotho, Mozambique, Malawi, Namibia, Nigeria, South Africa, and Zambia. Pepkor Holdings Limited is a subsidiary of Steinhoff International Holdings N.V. PEPKOR operates under Department Stores classification in Germany and is traded on Frankfurt Stock Exchange.
PEPKOR Stock Technical Analysis
PEPKOR 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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PEPKOR Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PEPKOR's price direction in advance. Along with the technical and fundamental analysis of PEPKOR Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PEPKOR 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 | 0.185 | |||
Jensen Alpha | 0.5122 | |||
Total Risk Alpha | 0.4561 | |||
Sortino Ratio | 0.228 | |||
Treynor Ratio | 1.14 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for PEPKOR Stock analysis
When running PEPKOR's price analysis, check to measure PEPKOR'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 PEPKOR is operating at the current time. Most of PEPKOR's value examination focuses on studying past and present price action to predict the probability of PEPKOR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PEPKOR's price. Additionally, you may evaluate how the addition of PEPKOR to your portfolios can decrease your overall portfolio volatility.
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