Pepco Group (Poland) Price History

PCO Stock   16.27  0.10  0.62%   
If you're considering investing in Pepco Stock, it is important to understand the factors that can impact its price. As of today, the current price of Pepco Group stands at 16.27, as last reported on the 26th of November, with the highest price reaching 16.54 and the lowest price hitting 16.00 during the day. Pepco Group BV maintains Sharpe Ratio (i.e., Efficiency) of -0.0389, which implies the firm had a -0.0389% return per unit of risk over the last 3 months. Pepco Group BV exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pepco Group's Risk Adjusted Performance of (0.05), coefficient of variation of (1,441), and Variance of 4.72 to confirm the risk estimate we provide.
  
Pepco Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0389

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Estimated Market Risk

 2.16
  actual daily
19
81% of assets are more volatile

Expected Return

 -0.08
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.04
  actual daily
0
Most of other assets perform better
Based on monthly moving average Pepco Group 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 Pepco Group by adding Pepco Group to a well-diversified portfolio.

Pepco Group Stock Price History Chart

There are several ways to analyze Pepco Stock price data. The simplest method is using a basic Pepco candlestick price chart, which shows Pepco Group 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 PriceSeptember 30, 202420.52
Lowest PriceNovember 18, 202415.49

Pepco Group November 26, 2024 Stock Price Synopsis

Various analyses of Pepco Group's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Pepco Stock. It can be used to describe the percentage change in the price of Pepco Group from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Pepco Stock.
Pepco Group Price Daily Balance Of Power 0.19 
Pepco Group Accumulation Distribution 24,714 
Pepco Group Price Action Indicator 0.05 
Pepco Group Price Rate Of Daily Change 1.01 

Pepco Group November 26, 2024 Stock Price Analysis

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

Pepco Stock Price History Data

The price series of Pepco Group for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 has a statistical range of 5.03 with a coefficient of variation of 7.24. The price distribution for the period has arithmetic mean of 17.97. The median price for the last 90 days is 17.75.
OpenHighLowCloseVolume
11/26/2024 16.17  16.54  16.00  16.27  756,983 
11/25/2024 16.17  16.38  16.03  16.17  910,256 
11/22/2024 16.35  16.56  15.82  15.89  1,213,234 
11/21/2024 15.95  16.27  15.55  16.20  1,011,414 
11/20/2024 15.80  16.11  15.65  15.77  1,318,318 
11/19/2024 15.52  15.69  14.83  15.55  2,174,742 
11/18/2024 15.66  15.96  15.30  15.49  985,386 
11/15/2024 16.55  16.55  15.58  15.58  2,236,777 
11/14/2024 16.63  16.73  15.17  16.56  3,335,815 
11/13/2024 17.20  17.31  16.34  16.56  1,727,896 
11/12/2024 17.60  17.67  17.02  17.16  1,167,285 
11/08/2024 17.78  17.90  17.42  17.71  1,079,172 
11/07/2024 17.60  17.77  17.34  17.77  644,831 
11/06/2024 17.13  17.80  17.13  17.41  1,443,105 
11/05/2024 17.27  17.31  16.84  17.00  999,125 
11/04/2024 17.33  17.50  17.16  17.27  384,629 
10/31/2024 17.42  17.50  16.98  17.14  1,334,832 
10/30/2024 17.64  18.01  17.42  17.50  695,217 
10/29/2024 17.58  17.62  17.36  17.58  589,189 
10/28/2024 17.50  17.75  17.40  17.48  517,150 
10/25/2024 17.35  17.55  17.06  17.41  634,626 
10/24/2024 17.77  17.86  17.30  17.30  932,255 
10/23/2024 18.13  18.21  17.51  17.68  1,013,324 
10/22/2024 18.03  18.16  17.73  18.06  1,386,677 
10/21/2024 18.55  18.75  18.02  18.10  839,823 
10/18/2024 18.69  18.92  18.56  18.56  391,736 
10/17/2024 18.95  19.18  18.52  18.68  971,820 
10/16/2024 19.36  19.46  18.53  19.00  1,422,645 
10/15/2024 20.00  20.01  19.38  19.46  764,871 
10/14/2024 20.10  20.17  19.77  19.77  355,941 
10/11/2024 19.83  20.24  19.77  19.93  428,314 
10/10/2024 19.86  20.23  19.66  19.82  722,627 
10/09/2024 20.00  20.33  19.88  20.00  748,831 
10/08/2024 19.62  20.15  19.26  20.11  476,516 
10/07/2024 20.34  20.60  19.81  20.14  463,665 
10/04/2024 19.76  20.30  19.66  20.17  808,485 
10/03/2024 19.52  20.10  19.12  19.76  1,355,342 
10/02/2024 20.00  20.04  19.50  19.60  1,338,444 
10/01/2024 20.62  20.70  19.98  20.10  1,040,251 
09/30/2024 20.24  20.81  20.05  20.52  1,083,466 
09/27/2024 19.95  20.68  19.39  20.50  1,678,278 
09/26/2024 19.50  20.55  19.27  19.82  4,128,708 
09/25/2024 18.23  19.20  18.17  19.20  1,808,180 
09/24/2024 17.80  18.19  17.59  18.19  890,286 
09/23/2024 17.56  17.68  17.18  17.57  522,834 
09/20/2024 18.10  18.10  17.45  17.49  3,857,276 
09/19/2024 17.75  18.32  17.75  17.93  1,112,294 
09/18/2024 17.77  17.85  17.52  17.63  443,856 
09/17/2024 17.20  17.82  17.15  17.75  752,528 
09/16/2024 17.36  17.37  17.11  17.20  393,601 
09/13/2024 17.38  17.45  17.07  17.36  628,259 
09/12/2024 17.00  17.45  17.00  17.30  782,955 
09/11/2024 16.97  17.10  16.77  16.79  737,229 
09/10/2024 17.15  17.43  16.90  16.90  827,806 
09/09/2024 17.22  17.38  16.91  17.15  832,842 
09/06/2024 17.85  17.88  17.09  17.09  960,023 
09/05/2024 17.88  18.27  17.63  17.91  813,453 
09/04/2024 17.69  17.91  17.54  17.75  697,466 
09/03/2024 18.42  18.45  17.88  17.88  647,200 
09/02/2024 18.08  18.50  17.87  18.42  853,556 
08/30/2024 18.18  18.26  17.90  18.04  827,374 

About Pepco Group Stock history

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

Pepco Group Stock Technical Analysis

Pepco Group 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 Pepco Group technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Pepco Group 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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Pepco Group Technical and Predictive Indicators

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

Additional Tools for Pepco Stock Analysis

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