Pengana Private (Australia) Price History
PE1 Stock | 1.16 0.02 1.69% |
Below is the normalized historical share price chart for Pengana Private Equity extending back to April 24, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Pengana Private stands at 1.16, as last reported on the 24th of November, with the highest price reaching 1.19 and the lowest price hitting 1.16 during the day.
If you're considering investing in Pengana Stock, it is important to understand the factors that can impact its price. Pengana Private Equity maintains Sharpe Ratio (i.e., Efficiency) of -0.0686, which implies the firm had a -0.0686% return per unit of risk over the last 3 months. Pengana Private Equity exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pengana Private's Coefficient Of Variation of (1,320), variance of 2.68, and Risk Adjusted Performance of (0.05) to confirm the risk estimate we provide.
Issuance Of Capital Stock is likely to gain to about 60.5 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 384.8 M in 2024. . Pengana Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 1.3273 | 50 Day MA 1.231 |
Pengana |
Sharpe Ratio = -0.0686
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | PE1 |
Estimated Market Risk
1.63 actual daily | 14 86% of assets are more volatile |
Expected Return
-0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pengana Private 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 Pengana Private by adding Pengana Private to a well-diversified portfolio.
Price Book 0.747 | Price Sales 44.4414 | Shares Outstanding 277.4 M | Market Capitalization 320.4 M | Enterprise Value Revenue 47.4427 |
Pengana Private Stock Price History Chart
There are several ways to analyze Pengana Stock price data. The simplest method is using a basic Pengana candlestick price chart, which shows Pengana Private 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 9, 2024 | 1.31 |
Lowest Price | November 22, 2024 | 1.16 |
Pengana Private November 24, 2024 Stock Price Synopsis
Various analyses of Pengana Private's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Pengana Stock. It can be used to describe the percentage change in the price of Pengana Private from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Pengana Stock.Pengana Private Price Daily Balance Of Power | (0.67) | |
Pengana Private Price Action Indicator | (0.03) | |
Pengana Private Price Rate Of Daily Change | 0.98 |
Pengana Private November 24, 2024 Stock Price Analysis
Pengana Stock Price History Data
The price series of Pengana Private for the period between Mon, Aug 26, 2024 and Sun, Nov 24, 2024 has a statistical range of 0.15 with a coefficient of variation of 2.54. The price distribution for the period has arithmetic mean of 1.23. The median price for the last 90 days is 1.23. The company had dividends distributed to its stock-holders on 2023-07-03.Open | High | Low | Close | Volume | ||
11/24/2024 | 1.18 | 1.19 | 1.16 | 1.16 | ||
11/22/2024 | 1.18 | 1.19 | 1.16 | 1.16 | 387,240 | |
11/21/2024 | 1.19 | 1.22 | 1.17 | 1.18 | 322,124 | |
11/20/2024 | 1.20 | 1.21 | 1.17 | 1.19 | 515,200 | |
11/19/2024 | 1.19 | 1.20 | 1.18 | 1.19 | 563,912 | |
11/18/2024 | 1.19 | 1.20 | 1.18 | 1.19 | 189,567 | |
11/15/2024 | 1.20 | 1.21 | 1.16 | 1.18 | 538,553 | |
11/14/2024 | 1.21 | 1.22 | 1.19 | 1.19 | 362,833 | |
11/13/2024 | 1.21 | 1.22 | 1.20 | 1.20 | 266,122 | |
11/12/2024 | 1.22 | 1.23 | 1.21 | 1.22 | 327,872 | |
11/11/2024 | 1.22 | 1.23 | 1.18 | 1.19 | 337,240 | |
11/08/2024 | 1.22 | 1.23 | 1.21 | 1.21 | 279,711 | |
11/07/2024 | 1.21 | 1.23 | 1.21 | 1.21 | 137,490 | |
11/06/2024 | 1.21 | 1.23 | 1.21 | 1.22 | 176,777 | |
11/05/2024 | 1.21 | 1.23 | 1.20 | 1.21 | 75,649 | |
11/04/2024 | 1.22 | 1.23 | 1.21 | 1.21 | 328,470 | |
11/01/2024 | 1.26 | 1.26 | 1.22 | 1.22 | 236,055 | |
10/31/2024 | 1.24 | 1.27 | 1.24 | 1.26 | 178,852 | |
10/30/2024 | 1.23 | 1.24 | 1.23 | 1.23 | 161,635 | |
10/29/2024 | 1.29 | 1.29 | 1.23 | 1.23 | 419,221 | |
10/28/2024 | 1.26 | 1.29 | 1.26 | 1.29 | 112,526 | |
10/25/2024 | 1.27 | 1.29 | 1.26 | 1.29 | 46,870 | |
10/24/2024 | 1.27 | 1.29 | 1.25 | 1.25 | 401,619 | |
10/23/2024 | 1.27 | 1.30 | 1.26 | 1.26 | 231,035 | |
10/22/2024 | 1.27 | 1.28 | 1.25 | 1.27 | 287,229 | |
10/21/2024 | 1.25 | 1.29 | 1.24 | 1.29 | 352,988 | |
10/18/2024 | 1.25 | 1.28 | 1.24 | 1.24 | 317,751 | |
10/17/2024 | 1.26 | 1.27 | 1.25 | 1.25 | 100,357 | |
10/16/2024 | 1.27 | 1.29 | 1.25 | 1.25 | 257,761 | |
10/15/2024 | 1.29 | 1.29 | 1.26 | 1.29 | 278,132 | |
10/14/2024 | 1.26 | 1.29 | 1.25 | 1.27 | 146,842 | |
10/11/2024 | 1.30 | 1.30 | 1.25 | 1.25 | 242,152 | |
10/10/2024 | 1.32 | 1.32 | 1.28 | 1.30 | 196,029 | |
10/09/2024 | 1.27 | 1.31 | 1.27 | 1.31 | 227,341 | |
10/08/2024 | 1.27 | 1.29 | 1.27 | 1.27 | 204,809 | |
10/07/2024 | 1.25 | 1.27 | 1.25 | 1.25 | 155,916 | |
10/04/2024 | 1.23 | 1.27 | 1.22 | 1.26 | 279,877 | |
10/03/2024 | 1.25 | 1.27 | 1.23 | 1.24 | 580,006 | |
10/02/2024 | 1.22 | 1.25 | 1.22 | 1.24 | 188,408 | |
10/01/2024 | 1.23 | 1.24 | 1.22 | 1.23 | 188,675 | |
09/30/2024 | 1.23 | 1.23 | 1.21 | 1.23 | 212,299 | |
09/27/2024 | 1.21 | 1.23 | 1.21 | 1.23 | 176,740 | |
09/26/2024 | 1.21 | 1.23 | 1.21 | 1.23 | 250,032 | |
09/25/2024 | 1.21 | 1.22 | 1.20 | 1.21 | 246,637 | |
09/24/2024 | 1.23 | 1.23 | 1.21 | 1.21 | 300,307 | |
09/23/2024 | 1.22 | 1.23 | 1.22 | 1.23 | 39,383 | |
09/20/2024 | 1.21 | 1.23 | 1.21 | 1.22 | 341,693 | |
09/19/2024 | 1.22 | 1.22 | 1.20 | 1.21 | 267,063 | |
09/18/2024 | 1.22 | 1.23 | 1.20 | 1.21 | 263,852 | |
09/17/2024 | 1.20 | 1.23 | 1.19 | 1.23 | 383,491 | |
09/16/2024 | 1.23 | 1.24 | 1.20 | 1.21 | 298,840 | |
09/13/2024 | 1.21 | 1.24 | 1.21 | 1.21 | 259,042 | |
09/12/2024 | 1.21 | 1.23 | 1.20 | 1.21 | 261,973 | |
09/11/2024 | 1.22 | 1.24 | 1.21 | 1.21 | 229,277 | |
09/10/2024 | 1.24 | 1.24 | 1.22 | 1.22 | 180,989 | |
09/09/2024 | 1.23 | 1.24 | 1.20 | 1.24 | 268,241 | |
09/06/2024 | 1.23 | 1.24 | 1.22 | 1.22 | 183,614 | |
09/05/2024 | 1.24 | 1.24 | 1.21 | 1.21 | 244,386 | |
09/04/2024 | 1.24 | 1.24 | 1.21 | 1.22 | 290,495 | |
09/03/2024 | 1.24 | 1.24 | 1.23 | 1.24 | 414,648 | |
09/02/2024 | 1.24 | 1.25 | 1.23 | 1.24 | 550,100 |
About Pengana Private Stock history
Pengana Private 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 Pengana is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pengana Private Equity 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 Pengana Private stock prices may prove useful in developing a viable investing in Pengana Private
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 278.2 M | 254.6 M | |
Net Income Applicable To Common Shares | 19.7 M | 31.5 M |
Pengana Private Stock Technical Analysis
Pengana Private 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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Pengana Private Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pengana Private's price direction in advance. Along with the technical and fundamental analysis of Pengana Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pengana 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 | (0.05) | |||
Jensen Alpha | (0.11) | |||
Total Risk Alpha | (0.39) | |||
Treynor Ratio | 0.8017 |
Cycle Indicators | ||
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Pengana Stock Analysis
When running Pengana Private's price analysis, check to measure Pengana Private'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 Pengana Private is operating at the current time. Most of Pengana Private's value examination focuses on studying past and present price action to predict the probability of Pengana Private's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pengana Private's price. Additionally, you may evaluate how the addition of Pengana Private to your portfolios can decrease your overall portfolio volatility.