PENINSULA ENERG (Germany) Price History
P1M Stock | EUR 0.81 0.01 1.25% |
If you're considering investing in PENINSULA Stock, it is important to understand the factors that can impact its price. As of today, the current price of PENINSULA ENERG stands at 0.81, as last reported on the 11th of January 2025, with the highest price reaching 0.81 and the lowest price hitting 0.81 during the day. PENINSULA ENERG maintains Sharpe Ratio (i.e., Efficiency) of -0.0455, which implies the firm had a -0.0455% return per unit of volatility over the last 3 months. PENINSULA ENERG exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PENINSULA ENERG's risk adjusted performance of (0.02), and Coefficient Of Variation of (3,018) to confirm the risk estimate we provide.
PENINSULA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
PENINSULA |
Sharpe Ratio = -0.0455
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | P1M |
Estimated Market Risk
7.22 actual daily | 64 64% of assets are less volatile |
Expected Return
-0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PENINSULA ENERG 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 PENINSULA ENERG by adding PENINSULA ENERG to a well-diversified portfolio.
PENINSULA ENERG Stock Price History Chart
There are several ways to analyze PENINSULA Stock price data. The simplest method is using a basic PENINSULA candlestick price chart, which shows PENINSULA ENERG 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 | October 17, 2024 | 1.5 |
Lowest Price | December 17, 2024 | 0.59 |
PENINSULA ENERG January 11, 2025 Stock Price Synopsis
Various analyses of PENINSULA ENERG's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell PENINSULA Stock. It can be used to describe the percentage change in the price of PENINSULA ENERG from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of PENINSULA Stock.PENINSULA ENERG Price Action Indicator | 0.01 | |
PENINSULA ENERG Price Rate Of Daily Change | 1.01 |
PENINSULA ENERG January 11, 2025 Stock Price Analysis
PENINSULA Stock Price History Data
The price series of PENINSULA ENERG for the period between Sun, Oct 13, 2024 and Sat, Jan 11, 2025 has a statistical range of 0.91 with a coefficient of variation of 24.26. The price distribution for the period has arithmetic mean of 0.9. The median price for the last 90 days is 0.81. The company completed stock split (20:1) on 30th of September 2024.Open | High | Low | Close | Volume | ||
01/11/2025 | 0.81 | 0.81 | 0.81 | 0.81 | ||
01/10/2025 | 0.81 | 0.81 | 0.81 | 0.81 | 150.00 | |
01/09/2025 | 0.80 | 0.80 | 0.80 | 0.80 | 1.00 | |
01/08/2025 | 0.77 | 0.81 | 0.77 | 0.81 | 700.00 | |
01/07/2025 | 0.81 | 0.81 | 0.81 | 0.81 | 1.00 | |
01/06/2025 | 0.88 | 0.88 | 0.85 | 0.85 | 462.00 | |
01/03/2025 | 0.86 | 0.86 | 0.86 | 0.86 | 1.00 | |
01/02/2025 | 0.77 | 0.77 | 0.77 | 0.77 | 1.00 | |
12/30/2024 | 0.77 | 0.77 | 0.77 | 0.77 | 1.00 | |
12/27/2024 | 0.77 | 0.77 | 0.77 | 0.77 | 1.00 | |
12/23/2024 | 0.71 | 0.71 | 0.71 | 0.71 | 1.00 | |
12/20/2024 | 0.67 | 0.67 | 0.67 | 0.67 | 1.00 | |
12/19/2024 | 0.63 | 0.63 | 0.63 | 0.63 | 1.00 | |
12/18/2024 | 0.61 | 0.61 | 0.61 | 0.61 | 1.00 | |
12/17/2024 | 0.59 | 0.59 | 0.59 | 0.59 | 1.00 | |
12/16/2024 | 0.68 | 0.68 | 0.68 | 0.68 | 1.00 | |
12/13/2024 | 0.68 | 0.68 | 0.68 | 0.68 | 1.00 | |
12/12/2024 | 0.64 | 0.64 | 0.64 | 0.64 | 1.00 | |
12/11/2024 | 0.65 | 0.65 | 0.65 | 0.65 | 1.00 | |
12/10/2024 | 0.64 | 0.64 | 0.64 | 0.64 | 1.00 | |
12/09/2024 | 0.65 | 0.65 | 0.65 | 0.65 | 1.00 | |
12/06/2024 | 0.64 | 0.64 | 0.64 | 0.64 | 1.00 | |
12/05/2024 | 0.66 | 0.66 | 0.66 | 0.66 | 1.00 | |
12/04/2024 | 0.69 | 0.69 | 0.69 | 0.69 | 1.00 | |
12/03/2024 | 0.72 | 0.72 | 0.72 | 0.72 | 1.00 | |
12/02/2024 | 0.72 | 0.72 | 0.72 | 0.72 | 1.00 | |
11/29/2024 | 0.72 | 0.72 | 0.72 | 0.72 | 1.00 | |
11/28/2024 | 0.72 | 0.72 | 0.72 | 0.72 | 1.00 | |
11/27/2024 | 0.72 | 0.72 | 0.72 | 0.72 | 1.00 | |
11/26/2024 | 0.72 | 0.72 | 0.72 | 0.72 | 1.00 | |
11/25/2024 | 0.72 | 0.72 | 0.72 | 0.72 | 1.00 | |
11/22/2024 | 0.72 | 0.72 | 0.72 | 0.72 | 500.00 | |
11/21/2024 | 0.67 | 0.67 | 0.67 | 0.67 | 1.00 | |
11/20/2024 | 0.74 | 0.74 | 0.74 | 0.74 | 1,500 | |
11/19/2024 | 0.79 | 0.79 | 0.79 | 0.79 | 150.00 | |
11/18/2024 | 0.77 | 0.77 | 0.77 | 0.77 | 1,250 | |
11/15/2024 | 0.80 | 0.80 | 0.78 | 0.80 | 1,000.00 | |
11/14/2024 | 0.98 | 0.98 | 0.98 | 0.98 | 1.00 | |
11/13/2024 | 1.05 | 1.05 | 1.05 | 1.05 | 1.00 | |
11/12/2024 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
11/11/2024 | 1.03 | 1.03 | 1.03 | 1.03 | 1.00 | |
11/08/2024 | 1.03 | 1.03 | 1.03 | 1.03 | 1.00 | |
11/07/2024 | 1.01 | 1.01 | 1.01 | 1.01 | 1.00 | |
11/06/2024 | 1.01 | 1.01 | 1.01 | 1.01 | 1.00 | |
11/05/2024 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
11/04/2024 | 1.01 | 1.15 | 1.01 | 1.15 | 1,400 | |
11/01/2024 | 1.04 | 1.17 | 1.04 | 1.17 | 500.00 | |
10/31/2024 | 1.06 | 1.06 | 1.06 | 1.06 | 1.00 | |
10/30/2024 | 1.06 | 1.06 | 1.06 | 1.06 | 1.00 | |
10/29/2024 | 1.04 | 1.04 | 1.04 | 1.04 | 1.00 | |
10/28/2024 | 1.18 | 1.18 | 1.18 | 1.18 | 125.00 | |
10/25/2024 | 1.12 | 1.12 | 1.12 | 1.12 | 1.00 | |
10/24/2024 | 1.30 | 1.30 | 1.25 | 1.25 | 230.00 | |
10/23/2024 | 1.15 | 1.15 | 1.15 | 1.15 | 1.00 | |
10/22/2024 | 1.17 | 1.17 | 1.17 | 1.17 | 1.00 | |
10/21/2024 | 1.21 | 1.21 | 1.21 | 1.21 | 1.00 | |
10/18/2024 | 1.18 | 1.18 | 1.18 | 1.18 | 1.00 | |
10/17/2024 | 1.37 | 1.51 | 1.37 | 1.50 | 500.00 | |
10/16/2024 | 1.17 | 1.17 | 1.17 | 1.17 | 1.00 | |
10/15/2024 | 1.17 | 1.17 | 1.17 | 1.17 | 1.00 | |
10/14/2024 | 1.16 | 1.16 | 1.16 | 1.16 | 1.00 |
About PENINSULA ENERG Stock history
PENINSULA ENERG 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 PENINSULA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PENINSULA ENERG 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 PENINSULA ENERG stock prices may prove useful in developing a viable investing in PENINSULA ENERG
PENINSULA ENERG Stock Technical Analysis
PENINSULA ENERG 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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PENINSULA ENERG Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PENINSULA ENERG's price direction in advance. Along with the technical and fundamental analysis of PENINSULA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PENINSULA 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 | (0.02) | |||
Jensen Alpha | (0.25) | |||
Total Risk Alpha | (0.14) | |||
Treynor Ratio | 0.2828 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for PENINSULA Stock analysis
When running PENINSULA ENERG's price analysis, check to measure PENINSULA ENERG'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 PENINSULA ENERG is operating at the current time. Most of PENINSULA ENERG's value examination focuses on studying past and present price action to predict the probability of PENINSULA ENERG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PENINSULA ENERG's price. Additionally, you may evaluate how the addition of PENINSULA ENERG to your portfolios can decrease your overall portfolio volatility.
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