Pengana Private (Australia) Price on November 5, 2024
| PE1 Stock | 1.16 0.02 1.75% |
Below is the normalized historical share price chart for Pengana Private Equity extending back to April 24, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Pengana Private stands at 1.16, as last reported on the 28th of November, with the highest price reaching 1.16 and the lowest price hitting 1.13 during the day.
If you're considering investing in Pengana Stock, it is important to understand the factors that can impact its price. Pengana Private Equity maintains Sharpe Ratio (i.e., Efficiency) of -0.0643, which implies the firm had a -0.0643% return per unit of risk over the last 3 months. Pengana Private Equity exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pengana Private's Risk Adjusted Performance of (0.04), variance of 2.52, and Coefficient Of Variation of (1,575) to confirm the risk estimate we provide.
Issuance Of Capital Stock is likely to gain to about 60.5 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 384.8 M in 2024. . Pengana Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 1.326 | 50 Day MA 1.2269 |
Pengana |
Sharpe Ratio = -0.0643
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PE1 |
Estimated Market Risk
| 1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.1 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 Pengana Private 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 Pengana Private by adding Pengana Private to a well-diversified portfolio.
Price Book 0.7503 | Price Sales 44.6338 | Shares Outstanding 277.4 M | Market Capitalization 327.3 M | Enterprise Value Revenue 47.6345 |
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Pengana Private Valuation on November 5, 2024
It is possible to determine the worth of Pengana Private on a given historical date. On November 5, 2024 Pengana was worth 1.21 at the beginning of the trading date compared to the closed value of 1.21. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pengana Private stock. Still, in general, we apply an absolute valuation method to find Pengana Private'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 Pengana Private where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pengana Private's related companies.
| Open | High | Low | Close | Volume | |
| 1.22 | 1.23 | 1.21 | 1.21 | 328,470 | |
11/05/2024 | 1.21 | 1.23 | 1.20 | 1.21 | 75,649 |
| 1.21 | 1.23 | 1.21 | 1.22 | 176,777 |
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Pengana Private Trading Date Momentum on November 5, 2024
| On November 06 2024 Pengana Private Equity was traded for 1.22 at the closing time. The maximum traded price for the trading interval was 1.23 and the lowest daily price was 1.21 . The daily volume was recorded at 176.8 K. The volume of trading on 6th of November 2024 played a part in the next trading day price appreciation. The trading delta at closing time to the next closing price was 0.83% . The trading delta at closing time to the closing price today is 0.83% . |
Pengana Private Equity Fundamentals Correlations and Trends
By evaluating Pengana Private'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 Pengana Private's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pengana financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pengana Private Stock history
Pengana Private 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 Pengana is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pengana Private Equity 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 Pengana Private stock prices may prove useful in developing a viable investing in Pengana Private
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 278.2 M | 254.6 M | |
| Net Income Applicable To Common Shares | 19.7 M | 31.5 M |
Pengana Private Stock Technical Analysis
Pengana Private 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
Pengana Private Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Pengana Private Equity cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.
Pengana Private November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Pengana Private stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pengana Private shares will generate the highest return on investment. By undertsting and applying Pengana Private stock market strength indicators, traders can identify Pengana Private Equity entry and exit signals to maximize returns
Pengana Private Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pengana Private's price direction in advance. Along with the technical and fundamental analysis of Pengana Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pengana 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 | (0.04) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | 0.5606 |
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Additional Tools for Pengana Stock Analysis
When running Pengana Private's price analysis, check to measure Pengana Private'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 Pengana Private is operating at the current time. Most of Pengana Private's value examination focuses on studying past and present price action to predict the probability of Pengana Private's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pengana Private's price. Additionally, you may evaluate how the addition of Pengana Private to your portfolios can decrease your overall portfolio volatility.