Peel Mining (Australia) Price History

PEX Stock   0.12  0.01  7.69%   
Below is the normalized historical share price chart for Peel Mining extending back to May 16, 2007. 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 Peel Mining stands at 0.12, as last reported on the 5th of February, with the highest price reaching 0.13 and the lowest price hitting 0.12 during the day.
IPO Date
9th of May 2007
200 Day MA
0.1229
50 Day MA
0.1171
Beta
1.052
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Peel Stock, it is important to understand the factors that can impact its price. Currently, Peel Mining is out of control. Peel Mining maintains Sharpe Ratio (i.e., Efficiency) of 0.0168, which implies the firm had a 0.0168 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Peel Mining, which you can use to evaluate the volatility of the company. Please check Peel Mining's Variance of 10.61, risk adjusted performance of 0.0208, and Coefficient Of Variation of 6253.59 to confirm if the risk estimate we provide is consistent with the expected return of 0.0573%.
  
At this time, Peel Mining's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Total Equity is likely to gain to about 59.1 M in 2025, whereas Capital Stock is likely to drop slightly above 95.8 M in 2025. . Peel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0168

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Estimated Market Risk

 3.42
  actual daily
30
70% of assets are more volatile

Expected Return

 0.06
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.02
  actual daily
1
99% of assets perform better
Based on monthly moving average Peel Mining is performing at about 1% 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 Peel Mining by adding it to a well-diversified portfolio.
Price Book
0.692
Book Value
0.188
Enterprise Value
66.4 M
Enterprise Value Ebitda
(14.06)
Price Sales
167.6 K

Peel Mining Stock Price History Chart

There are several ways to analyze Peel Stock price data. The simplest method is using a basic Peel candlestick price chart, which shows Peel Mining 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 PriceNovember 6, 20240.13
Lowest PriceDecember 6, 20240.11

Peel Mining February 5, 2025 Stock Price Synopsis

Various analyses of Peel Mining's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Peel Stock. It can be used to describe the percentage change in the price of Peel Mining from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Peel Stock.
Peel Mining Price Rate Of Daily Change 0.92 
Peel Mining Price Action Indicator(0.01)
Peel Mining Accumulation Distribution 18,673 
Peel Mining Price Daily Balance Of Power(1.00)

Peel Mining February 5, 2025 Stock Price Analysis

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

Peel Stock Price History Data

The price series of Peel Mining for the period between Thu, Nov 7, 2024 and Wed, Feb 5, 2025 has a statistical range of 0.02 with a coefficient of variation of 5.36. The price distribution for the period has arithmetic mean of 0.12. The median price for the last 90 days is 0.12. The company completed stock split (1.0693:1) on 26th of August 2009.
OpenHighLowCloseVolume
02/04/2025 0.13  0.13  0.12  0.12  242,755 
02/03/2025 0.13  0.13  0.12  0.13  143,390 
01/31/2025 0.12  0.13  0.12  0.13  566,045 
01/30/2025 0.12  0.12  0.12  0.12  201,379 
01/29/2025 0.11  0.13  0.11  0.12  1,589,127 
01/28/2025 0.11  0.11  0.11  0.11  334,655 
01/24/2025 0.11  0.11  0.11  0.11  12,913 
01/23/2025 0.12  0.12  0.11  0.11  271,601 
01/22/2025 0.11  0.11  0.11  0.11  1.00 
01/21/2025 0.11  0.12  0.11  0.11  119,075 
01/20/2025 0.11  0.11  0.11  0.11  1.00 
01/17/2025 0.11  0.11  0.11  0.11  46,623 
01/16/2025 0.11  0.11  0.11  0.11  276,315 
01/15/2025 0.11  0.12  0.11  0.11  455,218 
01/14/2025 0.11  0.11  0.11  0.11  669,503 
01/13/2025 0.11  0.11  0.11  0.11  329,966 
01/10/2025 0.12  0.12  0.11  0.11  248,740 
01/09/2025 0.12  0.12  0.12  0.12  88,176 
01/08/2025 0.12  0.12  0.12  0.12  40,088 
01/07/2025 0.12  0.12  0.12  0.12  1.00 
01/06/2025 0.12  0.12  0.12  0.12  201,122 
01/03/2025 0.12  0.12  0.12  0.12  131,436 
01/02/2025 0.12  0.12  0.12  0.12  1.00 
12/31/2024 0.12  0.12  0.12  0.12  1.00 
12/30/2024 0.12  0.12  0.12  0.12  4,878 
12/27/2024 0.12  0.12  0.12  0.12  5,925 
12/24/2024 0.12  0.12  0.12  0.12  1.00 
12/23/2024 0.12  0.12  0.12  0.12  1.00 
12/20/2024 0.12  0.12  0.12  0.12  1.00 
12/19/2024 0.12  0.12  0.12  0.12  488,402 
12/18/2024 0.12  0.13  0.12  0.12  112,050 
12/17/2024 0.12  0.12  0.12  0.12  131,800 
12/16/2024 0.12  0.12  0.12  0.12  1,671 
12/13/2024 0.12  0.12  0.12  0.12  631,750 
12/12/2024 0.13  0.13  0.13  0.13  1,800 
12/11/2024 0.12  0.13  0.12  0.13  223,292 
12/10/2024 0.12  0.12  0.12  0.12  293,127 
12/09/2024 0.12  0.12  0.12  0.12  20,000 
12/06/2024 0.12  0.12  0.11  0.11  20,711 
12/05/2024 0.12  0.12  0.12  0.12  1.00 
12/04/2024 0.12  0.12  0.12  0.12  79,492 
12/03/2024 0.12  0.12  0.12  0.12  1.00 
12/02/2024 0.12  0.12  0.12  0.12  1.00 
11/29/2024 0.12  0.12  0.12  0.12  98,944 
11/28/2024 0.12  0.12  0.12  0.12  324,666 
11/27/2024 0.12  0.12  0.12  0.12  701,182 
11/26/2024 0.12  0.12  0.12  0.12  217,172 
11/25/2024 0.12  0.12  0.12  0.12  97,136 
11/22/2024 0.12  0.12  0.12  0.12  1.00 
11/21/2024 0.12  0.12  0.12  0.12  44,000 
11/20/2024 0.12  0.12  0.12  0.12  222,073 
11/19/2024 0.12  0.12  0.12  0.12  208,180 
11/18/2024 0.13  0.13  0.12  0.12  975,690 
11/15/2024 0.12  0.12  0.12  0.12  436,585 
11/14/2024 0.13  0.13  0.12  0.12  285,858 
11/13/2024 0.13  0.13  0.13  0.13  131,725 
11/12/2024 0.12  0.13  0.12  0.13  140,001 
11/11/2024 0.13  0.13  0.12  0.13  265,239 
11/08/2024 0.12  0.12  0.12  0.12  286,715 
11/07/2024 0.12  0.12  0.12  0.12  206,335 
11/06/2024 0.13  0.13  0.13  0.13  365,387 

About Peel Mining Stock history

Peel Mining 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 Peel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Peel Mining 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 Peel Mining stock prices may prove useful in developing a viable investing in Peel Mining
Last ReportedProjected for Next Year
Common Stock Shares Outstanding668.1 M701.5 M
Net Loss-1.7 M-1.6 M

Peel Mining Quarterly Net Working Capital

5.62 Million

Peel Mining Stock Technical Analysis

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

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

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