Peninsula Energy Stock Price on June 20, 2024
PENMF Stock | USD 0.04 0 6.41% |
If you're considering investing in Peninsula OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Peninsula Energy stands at 0.04, as last reported on the 23rd of November, with the highest price reaching 0.04 and the lowest price hitting 0.04 during the day. Peninsula Energy maintains Sharpe Ratio (i.e., Efficiency) of -0.11, which implies the firm had a -0.11% return per unit of risk over the last 3 months. Peninsula Energy exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Peninsula Energy's Coefficient Of Variation of (907.78), risk adjusted performance of (0.08), and Variance of 31.06 to confirm the risk estimate we provide.
Peninsula OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Peninsula |
Sharpe Ratio = -0.1105
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Estimated Market Risk
5.57 actual daily | 49 51% of assets are more volatile |
Expected Return
-0.62 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Peninsula Energy 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 Peninsula Energy by adding Peninsula Energy to a well-diversified portfolio.
Related Headline
Uranium Energy Headline on 20th of June 2024
Filed transaction by Uranium Energy Corp Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
Peninsula Energy Valuation on June 20, 2024
It is possible to determine the worth of Peninsula Energy on a given historical date. On June 20, 2024 Peninsula was worth 0.074 at the beginning of the trading date compared to the closed value of 0.067. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Peninsula Energy otc stock. Still, in general, we apply an absolute valuation method to find Peninsula Energy'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 Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Peninsula Energy's related companies.
Open | High | Low | Close | Volume | |
0.07 | 0.07 | 0.07 | 0.07 | 102,000 | |
06/20/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 92,763 |
0.07 | 0.07 | 0.07 | 0.07 | 133,925 |
Backtest Peninsula Energy | | | Peninsula Energy History | | | Peninsula Energy Valuation | Previous | Next |
Peninsula Energy Trading Date Momentum on June 20, 2024
On June 21 2024 Peninsula Energy was traded for 0.07 at the closing time. The highest daily price throughout the period was 0.07 and the lowest price was 0.07 . The daily volume was 133.9 K. The net trading volume on 06/21/2024 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 10.45% . The trading delta at closing time to current closing price is 4.48% . |
Peninsula Energy Fundamentals Correlations and Trends
By evaluating Peninsula Energy'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 Energy'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 Energy OTC Stock history
Peninsula Energy 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 Energy 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 Energy stock prices may prove useful in developing a viable investing in Peninsula Energy
Peninsula Energy Limited, together with its subsidiaries, engages in the exploration, development, and mining of uranium deposits in the United States. Peninsula Energy Limited was incorporated in 1993 and is based in Subiaco, Australia. Peninsula Minerals operates under Uranium classification in the United States and is traded on OTC Exchange.
Peninsula Energy OTC Stock Technical Analysis
Peninsula Energy technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
Peninsula Energy Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Peninsula Energy cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQB 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 Energy November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Peninsula Energy otc 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 Energy shares will generate the highest return on investment. By undertsting and applying Peninsula Energy otc stock market strength indicators, traders can identify Peninsula Energy entry and exit signals to maximize returns
Peninsula Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Peninsula Energy's price direction in advance. Along with the technical and fundamental analysis of Peninsula OTC 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 | (0.08) | |||
Jensen Alpha | (0.67) | |||
Total Risk Alpha | (1.50) | |||
Treynor Ratio | (1.58) |
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Complementary Tools for Peninsula OTC Stock analysis
When running Peninsula Energy's price analysis, check to measure Peninsula Energy'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 Energy is operating at the current time. Most of Peninsula Energy's value examination focuses on studying past and present price action to predict the probability of Peninsula Energy'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 Energy's price. Additionally, you may evaluate how the addition of Peninsula Energy to your portfolios can decrease your overall portfolio volatility.
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