Penghua Shenzhen (China) Price History

180401 Stock   6.14  0.02  0.32%   
If you're considering investing in Penghua Stock, it is important to understand the factors that can impact its price. As of today, the current price of Penghua Shenzhen stands at 6.14, as last reported on the 20th of January, with the highest price reaching 6.16 and the lowest price hitting 6.13 during the day. At this point, Penghua Shenzhen is very steady. Penghua Shenzhen Energy maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the firm had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Penghua Shenzhen Energy, which you can use to evaluate the volatility of the company. Please check Penghua Shenzhen's Risk Adjusted Performance of 0.0974, coefficient of variation of 813.49, and Semi Deviation of 0.3244 to confirm if the risk estimate we provide is consistent with the expected return of 0.0771%.
  
Penghua Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.14

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Estimated Market Risk

 0.55
  actual daily
4
96% of assets are more volatile

Expected Return

 0.08
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.14
  actual daily
11
89% of assets perform better
Based on monthly moving average Penghua Shenzhen is performing at about 11% 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 Penghua Shenzhen by adding it to a well-diversified portfolio.

Penghua Shenzhen Stock Price History Chart

There are several ways to analyze Penghua Stock price data. The simplest method is using a basic Penghua candlestick price chart, which shows Penghua Shenzhen price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceDecember 31, 20246.35
Lowest PriceNovember 1, 20245.81

Penghua Shenzhen January 20, 2025 Stock Price Synopsis

Various analyses of Penghua Shenzhen's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Penghua Stock. It can be used to describe the percentage change in the price of Penghua Shenzhen from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Penghua Stock.
Penghua Shenzhen Price Action Indicator(0.02)
Penghua Shenzhen Price Daily Balance Of Power(0.67)
Penghua Shenzhen Price Rate Of Daily Change 1.00 

Penghua Shenzhen January 20, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Penghua Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Penghua Shenzhen intraday prices and daily technical indicators to check the level of noise trading in Penghua Stock and then apply it to test your longer-term investment strategies against Penghua.

Penghua Stock Price History Data

The price series of Penghua Shenzhen for the period between Tue, Oct 22, 2024 and Mon, Jan 20, 2025 has a statistical range of 0.54 with a coefficient of variation of 2.79. The prices are distributed with arithmetic mean of 6.07. The median price for the last 90 days is 6.03.
OpenHighLowCloseVolume
01/20/2025
 6.16  6.16  6.13  6.14 
01/17/2025 6.16  6.16  6.13  6.14  5,030,990 
01/16/2025 6.24  6.24  6.10  6.16  6,284,298 
01/15/2025 6.22  6.24  6.21  6.22  8,966,971 
01/14/2025 6.28  6.28  6.19  6.22  3,400,286 
01/13/2025 6.29  6.31  6.27  6.28  2,716,469 
01/10/2025 6.29  6.30  6.25  6.30  6,848,897 
01/09/2025 6.25  6.29  6.25  6.29  2,211,630 
01/08/2025 6.21  6.25  6.21  6.25  2,280,589 
01/07/2025 6.32  6.33  6.19  6.21  4,992,637 
01/06/2025 6.32  6.40  6.30  6.30  4,512,339 
01/03/2025 6.32  6.36  6.29  6.34  3,627,979 
01/02/2025 6.32  6.35  6.29  6.33  6,516,834 
12/31/2024 6.32  6.35  6.29  6.35  2,113,147 
12/30/2024 6.32  6.34  6.32  6.33  2,793,738 
12/27/2024 6.31  6.33  6.31  6.33  2,382,375 
12/26/2024 6.29  6.32  6.29  6.32  2,783,545 
12/25/2024 6.26  6.32  6.25  6.30  3,375,242 
12/24/2024 6.26  6.29  6.26  6.28  4,478,604 
12/23/2024 6.21  6.27  6.21  6.26  2,379,609 
12/20/2024 6.19  6.25  6.19  6.25  2,959,051 
12/19/2024 6.18  6.22  6.15  6.19  2,213,476 
12/18/2024 6.18  6.21  6.17  6.19  2,557,379 
12/17/2024 6.22  6.23  6.16  6.18  1,401,606 
12/16/2024 6.16  6.21  6.16  6.21  2,057,762 
12/13/2024 6.15  6.19  6.15  6.18  2,088,583 
12/12/2024 6.14  6.21  6.14  6.16  2,211,551 
12/11/2024 6.02  6.18  6.02  6.17  2,671,800 
12/10/2024 6.01  6.05  6.01  6.04  2,587,562 
12/09/2024 6.01  6.02  6.01  6.02  894,921 
12/06/2024 6.01  6.02  6.01  6.02  2,043,821 
12/05/2024 6.04  6.04  6.00  6.01  3,489,449 
12/04/2024 6.05  6.07  6.02  6.03  2,372,163 
12/03/2024 6.05  6.06  6.02  6.05  2,999,201 
12/02/2024 6.01  6.06  6.01  6.05  2,889,877 
11/29/2024 6.01  6.02  6.00  6.01  1,946,596 
11/28/2024 6.02  6.02  6.00  6.01  1,875,841 
11/27/2024 6.02  6.02  5.98  6.01  2,936,557 
11/26/2024 6.02  6.02  6.00  6.01  1,481,758 
11/25/2024 6.02  6.02  6.00  6.01  2,609,448 
11/22/2024 6.03  6.05  6.01  6.02  1,754,944 
11/21/2024 6.04  6.05  6.02  6.03  3,938,110 
11/20/2024 6.03  6.05  6.02  6.04  2,352,929 
11/19/2024 6.03  6.06  6.00  6.02  6,528,343 
11/18/2024 6.03  6.06  6.03  6.05  4,697,584 
11/15/2024 6.04  6.04  6.00  6.02  11,921,440 
11/14/2024 6.06  6.06  6.00  6.01  5,490,124 
11/13/2024 5.98  6.00  5.96  6.00  3,326,231 
11/12/2024 5.97  5.99  5.93  5.98  6,092,381 
11/11/2024 5.85  5.97  5.85  5.96  4,380,595 
11/08/2024 5.86  5.86  5.83  5.84  2,356,833 
11/07/2024 5.86  5.87  5.85  5.86  2,317,839 
11/06/2024 5.84  5.87  5.82  5.86  2,164,254 
11/05/2024 5.82  5.82  5.82  5.82  1.00 
11/04/2024 5.81  5.85  5.81  5.82  1,639,994 
11/01/2024 5.85  5.87  5.80  5.81  2,331,133 
10/31/2024 5.85  5.86  5.84  5.85  3,307,772 
10/30/2024 5.86  5.86  5.86  5.86  1.00 
10/29/2024 5.88  5.88  5.86  5.86  2,425,142 
10/28/2024 5.88  5.90  5.87  5.88  1,889,361 
10/25/2024 5.86  5.88  5.85  5.87  2,743,051 

About Penghua Shenzhen Stock history

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

Penghua Shenzhen Stock Technical Analysis

Penghua Shenzhen 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 Penghua Shenzhen technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Penghua Shenzhen 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...

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Penghua Shenzhen Technical and Predictive Indicators

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

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