Penguin Solutions Stock Market Value
| PENG Stock | 18.81 0.43 2.23% |
| Symbol | Penguin |
Can Semiconductors & Semiconductor Equipment industry sustain growth momentum? Does Penguin have expansion opportunities? Factors like these will boost the valuation of Penguin Solutions. Anticipated expansion of Penguin directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Penguin Solutions demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.61) | Earnings Share 0.22 | Revenue Per Share | Quarterly Revenue Growth 0.006 | Return On Assets |
Understanding Penguin Solutions requires distinguishing between market price and book value, where the latter reflects Penguin's accounting equity. The concept of intrinsic value - what Penguin Solutions' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Penguin Solutions' price substantially above or below its fundamental value.
It's important to distinguish between Penguin Solutions' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Penguin Solutions should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Penguin Solutions' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Penguin Solutions 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Penguin Solutions' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Penguin Solutions.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Penguin Solutions on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Penguin Solutions or generate 0.0% return on investment in Penguin Solutions over 90 days. Penguin Solutions is related to or competes with CTS, Daktronics, Allient, Harmonic, Rapid7, Fastly, and Yalla. Penguin Solutions is entity of United States More
Penguin Solutions Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Penguin Solutions' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Penguin Solutions upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 20.51 | |||
| Value At Risk | (4.54) | |||
| Potential Upside | 5.14 |
Penguin Solutions Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Penguin Solutions' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Penguin Solutions' standard deviation. In reality, there are many statistical measures that can use Penguin Solutions historical prices to predict the future Penguin Solutions' volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.03) |
Penguin Solutions February 19, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 2.36 | |||
| Coefficient Of Variation | (6,186) | |||
| Standard Deviation | 3.43 | |||
| Variance | 11.79 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 20.51 | |||
| Value At Risk | (4.54) | |||
| Potential Upside | 5.14 | |||
| Skewness | (1.02) | |||
| Kurtosis | 3.82 |
Penguin Solutions Backtested Returns
At this point, Penguin Solutions is not too volatile. Penguin Solutions maintains Sharpe Ratio (i.e., Efficiency) of 0.0528, which implies the firm had a 0.0528 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Penguin Solutions, which you can use to evaluate the volatility of the company. Please check Penguin Solutions' Coefficient Of Variation of (6,186), variance of 11.79, and Risk Adjusted Performance of (0.01) to confirm if the risk estimate we provide is consistent with the expected return of 0.18%. Penguin Solutions has a performance score of 4 on a scale of 0 to 100. The company holds a Beta of 2.54, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Penguin Solutions will likely underperform. Penguin Solutions right now holds a risk of 3.37%. Please check Penguin Solutions potential upside, as well as the relationship between the daily balance of power and price action indicator , to decide if Penguin Solutions will be following its historical price patterns.
Auto-correlation | 0.04 |
Virtually no predictability
Penguin Solutions has virtually no predictability. Overlapping area represents the amount of predictability between Penguin Solutions time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Penguin Solutions price movement. The serial correlation of 0.04 indicates that only as little as 4.0% of current Penguin Solutions price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.04 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.78 |
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Check out Penguin Solutions Correlation, Penguin Solutions Volatility and Penguin Solutions Performance module to complement your research on Penguin Solutions. For more detail on how to invest in Penguin Stock please use our How to Invest in Penguin Solutions guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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.