Peel Mining (Germany) Price on November 29, 2024
| W5E Stock | EUR 0.07 0 5.34% |
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 0.07, as last reported on the 1st of December, with the highest price reaching 0.07 and the lowest price hitting 0.07 during the day. Peel Mining appears to be out of control, given 3 months investment horizon. Peel Mining Limited maintains Sharpe Ratio (i.e., Efficiency) of 0.0841, which implies the firm had a 0.0841% return per unit of risk over the last 3 months. By analyzing Peel Mining's technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please evaluate Peel Mining's Coefficient Of Variation of 946.23, semi deviation of 4.84, and Risk Adjusted Performance of 0.0896 to confirm if our risk estimates are consistent with your expectations.
Peel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Peel |
Sharpe Ratio = 0.0841
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Estimated Market Risk
| 6.53 actual daily | 58 58% of assets are less volatile |
Expected Return
| 0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Peel Mining is performing at about 6% 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 Peel Mining by adding it to a well-diversified portfolio.
Peel Mining Valuation on November 29, 2024
It is possible to determine the worth of Peel Mining on a given historical date. On November 29, 2024 Peel was worth 0.069 at the beginning of the trading date compared to the closed value of 0.069. 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 | |
| 0.07 | 0.07 | 0.07 | 0.07 | 73.00 | |
11/29/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 73.00 |
| 0.07 | 0.07 | 0.07 | 0.07 | 0.00 |
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Peel Mining Trading Date Momentum on November 29, 2024
| On December 01 2024 Peel Mining Limited 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 . There was no trading activity during the period 0.0. Lack of trading volume on 12/01/2024 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
Peel Mining Limited 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 Limited 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 Limited engages in the exploration of base and precious metals in the Cobar Region of New South Wales, Australia. Peel Mining Limited was founded in 2006 and is based in West Perth, Australia. PEEL MINING operates under Other Industrial Metals Mining classification in Germany and is traded on Frankfurt Stock Exchange.
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.
Price Boundaries
Peel Mining Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Peel Mining Limited cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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 December 1, 2024 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 Limited 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.
| Risk Adjusted Performance | 0.0896 | |||
| Jensen Alpha | 0.6293 | |||
| Total Risk Alpha | (0.42) | |||
| Sortino Ratio | 0.0849 | |||
| Treynor Ratio | 1.42 |
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| Volume Indicators |
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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