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.
200 Day MA
1.3273
50 Day MA
1.231
 
Covid
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.

Sharpe Ratio = -0.0686

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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 PriceOctober 9, 20241.31
Lowest PriceNovember 22, 20241.16

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

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

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.
OpenHighLowCloseVolume
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 ReportedProjected for Next Year
Common Stock Shares Outstanding278.2 M254.6 M
Net Income Applicable To Common Shares19.7 M31.5 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.
A focus of Pengana Private technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Pengana Private 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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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.

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.