Peninsula Energy Stock Price on September 4, 2024
| PENMF Stock | USD 0.79 0.06 8.22% |
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 0.79, as last reported on the 30th of November, with the highest price reaching 0.79 and the lowest price hitting 0.73 during the day. Peninsula Energy is out of control given 3 months investment horizon. Peninsula Energy maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13% return per unit of risk over the last 3 months. We have collected data for thirty different technical indicators, which can help you to evaluate if expected returns of 16.51% are justified by taking the suggested risk. Use Peninsula Energy Coefficient Of Variation of 820.36, risk adjusted performance of 0.1031, and Semi Deviation of 2.17 to evaluate company specific risk that cannot be diversified away.
Peninsula OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Peninsula |
Sharpe Ratio = 0.1278
| Best Portfolio | Best Equity | PENMF | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 129.24 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Peninsula Energy is performing at about 10% 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 Energy by adding it to a well-diversified portfolio.
Peninsula Energy Valuation on September 4, 2024
It is possible to determine the worth of Peninsula Energy on a given historical date. On September 4, 2024 Peninsula was worth 0.0553 at the beginning of the trading date compared to the closed value of 0.052. 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 | |
| 0.06 | 0.06 | 0.05 | 0.05 | 471,613 | |
09/04/2024 | 0.06 | 0.06 | 0.05 | 0.05 | 825,154 |
| 0.05 | 0.05 | 0.05 | 0.05 | 250,882 |
| Backtest Peninsula Energy | | | Peninsula Energy History | | | Peninsula Energy Valuation | Previous | Next |
Peninsula Energy Trading Date Momentum on September 4, 2024
| On September 05 2024 Peninsula Energy was traded for 0.05 at the closing time. The highest daily price throughout the period was 0.05 and the lowest price was 0.05 . The daily volume was 250.9 K. The net trading volume on 09/05/2024 did not cause price change. The trading delta at closing time to current closing price is 25.00% . |
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 30, 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 30, 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 | 0.1031 | |||
| Jensen Alpha | 20.74 | |||
| Total Risk Alpha | (9.40) | |||
| Sortino Ratio | 3.98 | |||
| Treynor Ratio | 0.6941 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |