Peninsula Energy Stock Price History
PENMF Stock | USD 0.79 0.06 8.22% |
If you're considering investing in Peninsula OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Peninsula Energy stands at 0.79, as last reported on the 30th of November, with the highest price reaching 0.79 and the lowest price hitting 0.73 during the day. Peninsula Energy is out of control given 3 months investment horizon. Peninsula Energy maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13% return per unit of risk over the last 3 months. We have collected data for thirty different technical indicators, which can help you to evaluate if expected returns of 16.51% are justified by taking the suggested risk. Use Peninsula Energy Semi Deviation of 2.17, coefficient of variation of 820.36, and Risk Adjusted Performance of 0.1031 to evaluate company specific risk that cannot be diversified away.
Peninsula OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Peninsula |
Sharpe Ratio = 0.1278
Best Portfolio | Best Equity | PENMF | ||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
129.24 actual daily | 96 96% of assets are less volatile |
Expected Return
5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Peninsula Energy is performing at about 10% of its full potential. 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 it to a well-diversified portfolio.
Peninsula Energy OTC 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 Price | November 19, 2024 | 0.84 |
Lowest Price | November 15, 2024 | 0.0435 |
Peninsula Energy November 30, 2024 OTC 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 OTC 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 OTC Stock.Peninsula Energy Price Daily Balance Of Power | 1.00 | |
Peninsula Energy Price Rate Of Daily Change | 1.08 | |
Peninsula Energy Price Action Indicator | 0.06 |
Peninsula Energy November 30, 2024 OTC Stock Price Analysis
Peninsula OTC Stock Price History Data
The price series of Peninsula Energy for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 has a statistical range of 0.8 with a coefficient of variation of 165.68. The price distribution for the period has arithmetic mean of 0.12. The median price for the last 90 days is 0.06. The company completed stock split (1:40) on 28th of September 2015.Open | High | Low | Close | Volume | ||
11/30/2024 | 0.73 | 0.79 | 0.73 | 0.79 | ||
11/22/2024 | 0.73 | 0.79 | 0.73 | 0.79 | 68,844 | |
11/21/2024 | 0.76 | 0.76 | 0.72 | 0.73 | 86,965 | |
11/20/2024 | 0.77 | 0.80 | 0.74 | 0.78 | 143,193 | |
11/19/2024 | 0.80 | 0.96 | 0.78 | 0.84 | 64,619 | |
11/18/2024 | 0.81 | 0.84 | 0.76 | 0.78 | 141,226 | |
11/15/2024 | 0.04 | 0.05 | 0.04 | 0.04 | 8,980,661 | |
11/14/2024 | 0.05 | 0.06 | 0.05 | 0.06 | 2,088,169 | |
11/13/2024 | 0.06 | 0.06 | 0.06 | 0.06 | 1,249,847 | |
11/12/2024 | 0.06 | 0.07 | 0.05 | 0.06 | 357,418 | |
11/11/2024 | 0.06 | 0.06 | 0.06 | 0.06 | 97,000 | |
11/08/2024 | 0.06 | 0.07 | 0.06 | 0.06 | 308,969 | |
11/07/2024 | 0.06 | 0.06 | 0.06 | 0.06 | 135,970 | |
11/06/2024 | 0.06 | 0.06 | 0.06 | 0.06 | 146,839 | |
11/05/2024 | 0.06 | 0.07 | 0.06 | 0.06 | 298,236 | |
11/04/2024 | 0.06 | 0.06 | 0.06 | 0.06 | 297,168 | |
11/01/2024 | 0.07 | 0.07 | 0.06 | 0.06 | 385,983 | |
10/31/2024 | 0.05 | 0.06 | 0.05 | 0.06 | 232,590 | |
10/30/2024 | 0.06 | 0.07 | 0.06 | 0.07 | 140,704 | |
10/29/2024 | 0.06 | 0.07 | 0.06 | 0.06 | 585,014 | |
10/28/2024 | 0.06 | 0.07 | 0.06 | 0.07 | 173,084 | |
10/25/2024 | 0.07 | 0.07 | 0.06 | 0.07 | 1,710,514 | |
10/24/2024 | 0.07 | 0.07 | 0.06 | 0.07 | 666,100 | |
10/23/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 501,888 | |
10/22/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 57,000 | |
10/21/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 843,251 | |
10/18/2024 | 0.08 | 0.08 | 0.07 | 0.07 | 653,546 | |
10/17/2024 | 0.07 | 0.08 | 0.07 | 0.07 | 2,484,701 | |
10/16/2024 | 0.05 | 0.07 | 0.05 | 0.07 | 3,207,236 | |
10/15/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 51,000 | |
10/14/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 138,500 | |
10/11/2024 | 0.07 | 0.07 | 0.06 | 0.07 | 61,000 | |
10/10/2024 | 0.07 | 0.07 | 0.06 | 0.06 | 285,100 | |
10/09/2024 | 0.07 | 0.07 | 0.06 | 0.06 | 133,030 | |
10/08/2024 | 0.07 | 0.07 | 0.06 | 0.07 | 65,487 | |
10/07/2024 | 0.07 | 0.07 | 0.06 | 0.07 | 168,950 | |
10/04/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 197,000 | |
10/03/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 85,032 | |
10/02/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 86,000 | |
10/01/2024 | 0.07 | 0.07 | 0.06 | 0.07 | 1,692,100 | |
09/30/2024 | 0.07 | 0.07 | 0.06 | 0.06 | 72,817 | |
09/27/2024 | 0.07 | 0.07 | 0.06 | 0.06 | 515,351 | |
09/26/2024 | 0.07 | 0.07 | 0.06 | 0.07 | 140,000 | |
09/25/2024 | 0.06 | 0.06 | 0.06 | 0.06 | 490,043 | |
09/24/2024 | 0.06 | 0.07 | 0.06 | 0.06 | 163,800 | |
09/23/2024 | 0.06 | 0.07 | 0.06 | 0.06 | 450,600 | |
09/20/2024 | 0.07 | 0.07 | 0.06 | 0.06 | 75,510 | |
09/19/2024 | 0.05 | 0.06 | 0.05 | 0.06 | 93,700 | |
09/18/2024 | 0.05 | 0.06 | 0.05 | 0.06 | 93,545 | |
09/17/2024 | 0.06 | 0.06 | 0.05 | 0.06 | 130,400 | |
09/16/2024 | 0.07 | 0.07 | 0.06 | 0.06 | 641,280 | |
09/13/2024 | 0.06 | 0.06 | 0.06 | 0.06 | 225,520 | |
09/12/2024 | 0.06 | 0.06 | 0.05 | 0.06 | 233,516 | |
09/11/2024 | 0.06 | 0.06 | 0.05 | 0.05 | 208,763 | |
09/10/2024 | 0.05 | 0.06 | 0.05 | 0.05 | 65,442 | |
09/09/2024 | 0.04 | 0.05 | 0.04 | 0.05 | 375,814 | |
09/06/2024 | 0.05 | 0.06 | 0.05 | 0.05 | 228,583 | |
09/05/2024 | 0.05 | 0.05 | 0.05 | 0.05 | 250,882 | |
09/04/2024 | 0.06 | 0.06 | 0.05 | 0.05 | 825,154 | |
09/03/2024 | 0.06 | 0.06 | 0.05 | 0.05 | 471,613 | |
08/30/2024 | 0.06 | 0.06 | 0.06 | 0.06 | 79,017 |
About Peninsula Energy OTC 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 incorporated in 1993 and is based in Subiaco, Australia. Peninsula Minerals operates under Uranium classification in the United States and is traded on OTC Exchange.
Peninsula Energy OTC Stock Technical Analysis
Peninsula Energy technical otc 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, otc market cycles, or different charting patterns.
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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 OTC 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 | 0.1031 | |||
Jensen Alpha | 20.74 | |||
Total Risk Alpha | (9.40) | |||
Sortino Ratio | 3.98 | |||
Treynor Ratio | 0.6941 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Peninsula OTC 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.
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