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.
Penghua |
Sharpe Ratio = 0.14
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Cash | 180401 | Average Risk | High Risk | Huge Risk |
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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 Price | December 31, 2024 | 6.35 |
Lowest Price | November 1, 2024 | 5.81 |
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
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.Open | High | Low | Close | Volume | ||
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.
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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.
Risk Adjusted Performance | 0.0974 | |||
Jensen Alpha | 0.059 | |||
Total Risk Alpha | 0.0442 | |||
Sortino Ratio | 0.0667 | |||
Treynor Ratio | (0.57) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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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