Penguin Solutions, Stock Price on November 27, 2024
| PENG Stock | 18.14 0.15 0.83% |
Below is the normalized historical share price chart for Penguin Solutions, extending back to May 23, 2017. 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 Penguin Solutions, stands at 18.14, as last reported on the 29th of November, with the highest price reaching 18.53 and the lowest price hitting 18.08 during the day.
If you're considering investing in Penguin Stock, it is important to understand the factors that can impact its price. At this point, Penguin Solutions, is not too volatile. Penguin Solutions, maintains Sharpe Ratio (i.e., Efficiency) of 0.0033, which implies the firm had a 0.0033% return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Penguin Solutions,, which you can use to evaluate the volatility of the company. Please check Penguin Solutions,'s Variance of 15.69, coefficient of variation of (4,174), and Risk Adjusted Performance of (0.01) to confirm if the risk estimate we provide is consistent with the expected return of 0.0125%.
At this time, Penguin Solutions,'s Common Stock Shares Outstanding is most likely to increase significantly in the upcoming years. The Penguin Solutions,'s current Issuance Of Capital Stock is estimated to increase to about 18.8 M, while Total Stockholder Equity is projected to decrease to roughly 347.1 M. . Penguin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 24th of May 2017 | 200 Day MA 21.3093 | 50 Day MA 19.864 | Beta 1.671 |
Penguin |
Sharpe Ratio = 0.0033
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| Negative Returns | PENG |
Estimated Market Risk
| 3.85 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Penguin Solutions, 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 Penguin Solutions, by adding Penguin Solutions, to a well-diversified portfolio.
Price Book 2.1835 | Enterprise Value Ebitda 18.7992 | Price Sales 0.7091 | Shares Float 51.4 M | Earnings Share (0.85) |
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Penguin Solutions, Valuation on November 27, 2024
It is possible to determine the worth of Penguin Solutions, on a given historical date. On November 27, 2024 Penguin was worth 18.15 at the beginning of the trading date compared to the closed value of 17.99. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Penguin Solutions, stock. Still, in general, we apply an absolute valuation method to find Penguin Solutions,'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 Penguin Solutions, where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Penguin Solutions,'s related companies.
| Open | High | Low | Close | Volume | |
| 18.33 | 18.40 | 17.86 | 18.14 | 1,197,845 | |
11/27/2024 | 18.15 | 18.32 | 17.65 | 17.99 | 695,995 |
| 18.09 | 18.53 | 18.08 | 18.14 | 324,997 |
| Backtest Penguin Solutions, | | | Penguin Solutions, History | | | Penguin Solutions, Valuation | Previous | Next |
Penguin Solutions, Trading Date Momentum on November 27, 2024
| On November 29 2024 Penguin Solutions, was traded for 18.14 at the closing time. The top price for the day was 18.53 and the lowest listed price was 18.08 . The trading volume for the day was 325 K. The trading history from November 29, 2024 was a factor to the next trading day price rise. The trading delta at closing time against the next closing price was 0.83% . The trading delta at closing time against the current closing price is 0.56% . |
Penguin Solutions, Fundamentals Correlations and Trends
By evaluating Penguin Solutions,'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 Penguin Solutions,'s main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Penguin financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Penguin Solutions, Stock history
Penguin Solutions, 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 Penguin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Penguin Solutions, 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 Penguin Solutions, stock prices may prove useful in developing a viable investing in Penguin Solutions,
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 52.9 M | 55.2 M |
Penguin Solutions, Quarterly Net Working Capital |
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Penguin Solutions, Stock Technical Analysis
Penguin Solutions, 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
Penguin Solutions, Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Penguin Solutions, cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Penguin Solutions, November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Penguin Solutions, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Penguin Solutions, shares will generate the highest return on investment. By undertsting and applying Penguin Solutions, stock market strength indicators, traders can identify Penguin Solutions, entry and exit signals to maximize returns
Penguin Solutions, Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Penguin Solutions,'s price direction in advance. Along with the technical and fundamental analysis of Penguin Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Penguin 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 | (0.01) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.70) | |||
| Treynor Ratio | (0.07) |
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| Volume Indicators |
Complementary Tools for Penguin Stock analysis
When running Penguin Solutions,'s price analysis, check to measure Penguin Solutions,'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 Penguin Solutions, is operating at the current time. Most of Penguin Solutions,'s value examination focuses on studying past and present price action to predict the probability of Penguin Solutions,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Penguin Solutions,'s price. Additionally, you may evaluate how the addition of Penguin Solutions, to your portfolios can decrease your overall portfolio volatility.
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