PEEL MINING (Germany) Price on September 12, 2024

W5E Stock  EUR 0.06  0  5.93%   
If you're considering investing in PEEL Stock, it is important to understand the factors that can impact its price. As of today, the current price of PEEL MINING stands at 0.06, as last reported on the 26th of February, with the highest price reaching 0.06 and the lowest price hitting 0.06 during the day. PEEL MINING maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the firm had a close to zero % return per unit of risk over the last 3 months. PEEL MINING exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PEEL MINING's Coefficient Of Variation of (28,152), mean deviation of 2.55, and Risk Adjusted Performance of 0.0054 to confirm the risk estimate we provide.
  
PEEL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0021

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Estimated Market Risk

 3.81
  actual daily
33
67% 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 PEEL MINING 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 PEEL MINING by adding PEEL MINING to a well-diversified portfolio.

PEEL MINING Valuation on September 12, 2024

It is possible to determine the worth of PEEL MINING on a given historical date. On September 12, 2024 PEEL was worth 0.0495 at the beginning of the trading date compared to the closed value of 0.0495. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PEEL MINING stock. Still, in general, we apply an absolute valuation method to find PEEL MINING'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 PEEL MINING where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PEEL MINING's related companies.
 Open High Low Close Volume
  0.06    0.06    0.06    0.06    10,000  
09/12/2024
  0.05    0.05    0.05    0.05    10,000  
  0.06    0.06    0.06    0.06    10,000  
Backtest PEEL MINING  |  PEEL MINING History  |  PEEL MINING Valuation   PreviousNext  
Open Value
0.0495
0.0005
Downside
0.0495
Closing Value
11.48
Upside

PEEL MINING Trading Date Momentum on September 12, 2024

On September 13 2024 PEEL MINING was traded for  0.06  at the closing time. The maximum traded price for the trading interval was 0.06  and the lowest daily price was  0.06 . The daily volume was recorded at 10 K. The volume of trading on 13th of September 2024 played a part in the next trading day price growth. The trading price change to the next closing price was 12.12% . The trading delta at closing time to the closing price today is 7.07% .

PEEL MINING Fundamentals Correlations and Trends

By evaluating PEEL MINING'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 PEEL MINING's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PEEL financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About PEEL MINING Stock history

PEEL MINING 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 PEEL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PEEL MINING 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 PEEL MINING stock prices may prove useful in developing a viable investing in PEEL MINING

PEEL MINING Stock Technical Analysis

PEEL MINING 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.
A focus of PEEL MINING technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of PEEL MINING trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

PEEL MINING Period Price Range

Low
February 26, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

PEEL MINING cannot be verified against its exchange. Please verify the symbol is currently traded on Berlin 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.

PEEL MINING February 26, 2025 Market Strength

Market strength indicators help investors to evaluate how PEEL MINING stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PEEL MINING shares will generate the highest return on investment. By undertsting and applying PEEL MINING stock market strength indicators, traders can identify PEEL MINING entry and exit signals to maximize returns

PEEL MINING Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for PEEL MINING's price direction in advance. Along with the technical and fundamental analysis of PEEL Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PEEL 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.

Complementary Tools for PEEL Stock analysis

When running PEEL MINING's price analysis, check to measure PEEL MINING'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 PEEL MINING is operating at the current time. Most of PEEL MINING's value examination focuses on studying past and present price action to predict the probability of PEEL MINING's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PEEL MINING's price. Additionally, you may evaluate how the addition of PEEL MINING to your portfolios can decrease your overall portfolio volatility.
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