Peninsula Energy (Germany) Price History

P1M Stock  EUR 0.76  0.07  8.43%   
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 Energy stands at 0.76, as last reported on the 15th of January 2025, with the highest price reaching 0.76 and the lowest price hitting 0.76 during the day. Peninsula Energy maintains Sharpe Ratio (i.e., Efficiency) of -0.18, which implies the firm had a -0.18% return per unit of risk over the last 3 months. Peninsula Energy exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Peninsula Energy's Risk Adjusted Performance of (0.06), variance of 36.43, and Coefficient Of Variation of (1,127) 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.

Sharpe Ratio = -0.181

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsP1M

Estimated Market Risk

 4.99
  actual daily
44
56% of assets are more volatile

Expected Return

 -0.9
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.18
  actual daily
0
Most of other assets perform better
Based on monthly moving average Peninsula Energy 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 Energy by adding Peninsula Energy to a well-diversified portfolio.

Peninsula Energy 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 Energy 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 PriceOctober 17, 20241.4
Lowest PriceDecember 17, 20240.64

Peninsula Energy January 15, 2025 Stock Price Synopsis

Various analyses of Peninsula Energy'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 Energy 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 Energy Price Rate Of Daily Change 0.92 
Peninsula Energy Price Action Indicator(0.03)

Peninsula Energy January 15, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Peninsula 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 Peninsula Energy intraday prices and daily technical indicators to check the level of noise trading in Peninsula Stock and then apply it to test your longer-term investment strategies against Peninsula.

Peninsula Stock Price History Data

The price series of Peninsula Energy for the period between Thu, Oct 17, 2024 and Wed, Jan 15, 2025 has a statistical range of 0.76 with a coefficient of variation of 24.29. The price distribution for the period has arithmetic mean of 0.94. The median price for the last 90 days is 0.84. The company completed stock split (20:1) on 30th of September 2024.
OpenHighLowCloseVolume
01/15/2025
 0.76  0.76  0.76  0.76 
01/14/2025 0.82  0.83  0.82  0.83  1,500 
01/13/2025 0.76  0.76  0.76  0.76  2,900 
01/10/2025 0.77  0.81  0.77  0.81  2,900 
01/09/2025 0.81  0.84  0.81  0.84  400.00 
01/08/2025 0.80  0.80  0.79  0.79  5,772 
01/07/2025 0.81  0.84  0.81  0.83  1,700 
01/06/2025 0.85  0.85  0.84  0.85  1,600 
01/03/2025 0.87  0.90  0.87  0.89  47,200 
01/02/2025 0.80  0.84  0.80  0.84  41,001 
12/30/2024 0.78  0.82  0.78  0.80  89,000 
12/27/2024 0.83  0.83  0.83  0.83  16,500 
12/23/2024 0.74  0.77  0.74  0.77  18,000 
12/20/2024 0.73  0.78  0.73  0.78  40,475 
12/19/2024 0.66  0.70  0.66  0.70  10,464 
12/18/2024 0.62  0.66  0.62  0.64  2,757 
12/17/2024 0.64  0.64  0.64  0.64  39,150 
12/16/2024 0.68  0.69  0.67  0.67  1,654 
12/13/2024 0.69  0.74  0.69  0.73  5,788 
12/12/2024 0.68  0.68  0.67  0.67  1,231 
12/11/2024 0.67  0.67  0.67  0.67  1,200 
12/10/2024 0.68  0.69  0.68  0.69  1,200 
12/09/2024 0.70  0.70  0.70  0.70  26,770 
12/06/2024 0.66  0.66  0.66  0.66  18,300 
12/05/2024 0.68  0.74  0.68  0.74  18,300 
12/04/2024 0.69  0.75  0.69  0.75  3,500 
12/03/2024 0.74  0.74  0.74  0.74  1.00 
12/02/2024 0.74  0.74  0.74  0.74  1.00 
11/29/2024 0.74  0.74  0.74  0.74  1.00 
11/28/2024 0.74  0.74  0.74  0.74  1.00 
11/27/2024 0.74  0.74  0.74  0.74  1.00 
11/26/2024 0.74  0.74  0.74  0.74  1.00 
11/25/2024 0.74  0.74  0.74  0.74  1.00 
11/22/2024 0.70  0.74  0.70  0.74  30,493 
11/21/2024 0.69  0.73  0.68  0.73  47,555 
11/20/2024 0.72  0.75  0.72  0.74  22,450 
11/19/2024 0.77  0.79  0.77  0.79  33,973 
11/18/2024 0.75  0.79  0.75  0.79  33,025 
11/15/2024 0.80  0.84  0.80  0.81  6,689,519 
11/14/2024 1.00  1.01  1.00  1.01  112,250 
11/13/2024 1.02  1.09  1.02  1.08  873,389 
11/12/2024 1.06  1.12  1.06  1.12  181,000 
11/11/2024 1.15  1.15  1.15  1.15  259,888 
11/08/2024 1.07  1.12  1.07  1.12  522,000 
11/07/2024 1.06  1.08  1.06  1.06  25,000 
11/06/2024 1.11  1.11  1.08  1.11  1,002,800 
11/05/2024 1.06  1.12  1.06  1.11  5,826 
11/04/2024 1.14  1.14  1.12  1.12  302,656 
11/01/2024 1.12  1.14  1.12  1.14  626,653 
10/31/2024 1.18  1.18  1.15  1.15  1,044,397 
10/30/2024 1.12  1.20  1.12  1.18  986,062 
10/29/2024 1.13  1.14  1.13  1.14  765,498 
10/28/2024 1.14  1.20  1.14  1.20  615,523 
10/25/2024 1.18  1.22  1.18  1.22  5,932 
10/24/2024 1.24  1.24  1.22  1.23  1,141,369 
10/23/2024 1.27  1.27  1.26  1.27  3,959,770 
10/22/2024 1.33  1.36  1.30  1.30  41,770 
10/21/2024 1.36  1.39  1.32  1.32  1,509,580 
10/18/2024 1.34  1.40  1.34  1.40  526,535 
10/17/2024 1.50  1.50  1.37  1.40  19,289 
10/16/2024 1.17  1.17  1.17  1.17  1.00 

About Peninsula Energy Stock history

Peninsula Energy 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 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 Peninsula Energy stock prices may prove useful in developing a viable investing in Peninsula Energy
Peninsula Energy Limited, together with its subsidiaries, engages in the exploration, development, and mining of uranium deposits in the United States. Peninsula Energy Limited was founded in 1993 and is based in Subiaco, Australia. PENINSULA ENERGY operates under Industrial Metals Minerals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 37 people.

Peninsula Energy Stock Technical Analysis

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

Did you try this?

Run Correlation Analysis Now

   

Correlation Analysis

Reduce portfolio risk simply by holding instruments which are not perfectly correlated
All  Next Launch Module

Peninsula Energy Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Peninsula Energy'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.

Complementary Tools for Peninsula Stock analysis

When running Peninsula Energy's price analysis, check to measure Peninsula Energy'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 Energy is operating at the current time. Most of Peninsula Energy's value examination focuses on studying past and present price action to predict the probability of Peninsula Energy'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 Energy's price. Additionally, you may evaluate how the addition of Peninsula Energy to your portfolios can decrease your overall portfolio volatility.
Stocks Directory
Find actively traded stocks across global markets
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.