Peninsula (Israel) Price on August 10, 2023
| PEN Stock | 203.80 0.60 0.29% |
If you're considering investing in Peninsula Stock, it is important to understand the factors that can impact its price. As of today, the current price of Peninsula stands at 203.80, as last reported on the 2nd of December, with the highest price reaching 204.40 and the lowest price hitting 202.00 during the day. Peninsula appears to be very steady, given 3 months investment horizon. Peninsula Group maintains Sharpe Ratio (i.e., Efficiency) of 0.36, which implies the firm had a 0.36% return per unit of risk over the last 3 months. By analyzing Peninsula's technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please evaluate Peninsula's Coefficient Of Variation of 349.02, risk adjusted performance of 0.2244, and Semi Deviation of 0.7891 to confirm if our risk estimates are consistent with your expectations.
Peninsula Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Peninsula |
Sharpe Ratio = 0.3593
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Estimated Market Risk
| 1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.59 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.36 actual daily | 28 72% of assets perform better |
Based on monthly moving average Peninsula is performing at about 28% 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 Peninsula by adding it to a well-diversified portfolio.
Peninsula Valuation on August 10, 2023
It is possible to determine the worth of Peninsula on a given historical date. On August 10, 2023 Peninsula was worth 157.33 at the beginning of the trading date compared to the closed value of 157.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Peninsula stock. Still, in general, we apply an absolute valuation method to find Peninsula'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 Peninsula where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Peninsula's related companies.
| Open | High | Low | Close | Volume | |
| 157.78 | 158.05 | 155.36 | 157.33 | 34,806 | |
08/10/2023 | 157.33 | 159.94 | 155.36 | 157.42 | 28,165 |
| 157.06 | 157.15 | 154.28 | 155.09 | 11,851 |
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Peninsula Trading Date Momentum on August 10, 2023
| On August 14 2023 Peninsula Group was traded for 155.09 at the closing time. The maximum traded price for the trading interval was 157.15 and the lowest daily price was 154.28 . The daily volume was recorded at 11.9 K. The volume of trading on 14th of August 2023 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 1.48% . The trading delta at closing time to the closing price today is 2.39% . |
Peninsula Group Fundamentals Correlations and Trends
By evaluating Peninsula'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 Peninsula's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Peninsula financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Peninsula Stock history
Peninsula 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 Peninsula is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Peninsula Group 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 Peninsula stock prices may prove useful in developing a viable investing in Peninsula
Peninsula Group Ltd. provides credit to small and medium-sized businesses in Israel. The company was founded in 2004 and is based in Tel Aviv, Israel. PENINSULA GROUP is traded on Tel Aviv Stock Exchange in Israel.
Peninsula Stock Technical Analysis
Peninsula 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
Peninsula Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Peninsula Group cannot be verified against its exchange. Please verify the symbol is currently traded on Tel Aviv Stock 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.
Peninsula December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Peninsula stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Peninsula shares will generate the highest return on investment. By undertsting and applying Peninsula stock market strength indicators, traders can identify Peninsula Group entry and exit signals to maximize returns
Peninsula Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Peninsula's price direction in advance. Along with the technical and fundamental analysis of Peninsula Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Peninsula 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 | 0.2244 | |||
| Jensen Alpha | 0.4468 | |||
| Total Risk Alpha | 0.1892 | |||
| Sortino Ratio | 0.2645 | |||
| Treynor Ratio | 2.9 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Peninsula Stock analysis
When running Peninsula's price analysis, check to measure Peninsula'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 Peninsula is operating at the current time. Most of Peninsula's value examination focuses on studying past and present price action to predict the probability of Peninsula's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peninsula's price. Additionally, you may evaluate how the addition of Peninsula to your portfolios can decrease your overall portfolio volatility.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |