PUMA ENERGY (Zambia) Price History
PUMA Stock | 5.75 0.00 0.00% |
If you're considering investing in PUMA Stock, it is important to understand the factors that can impact its price. As of today, the current price of PUMA ENERGY stands at 5.75, as last reported on the 27th of November, with the highest price reaching 5.75 and the lowest price hitting 5.75 during the day. PUMA ENERGY ZAMBIA maintains Sharpe Ratio (i.e., Efficiency) of -0.11, which implies the firm had a -0.11% return per unit of volatility over the last 3 months. PUMA ENERGY ZAMBIA exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PUMA ENERGY's coefficient of variation of (797.63), and Risk Adjusted Performance of (0.1) to confirm the risk estimate we provide.
PUMA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
PUMA |
Sharpe Ratio = -0.1054
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Negative Returns | PUMA |
Estimated Market Risk
0.61 actual daily | 5 95% of assets are more volatile |
Expected Return
-0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PUMA ENERGY 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 PUMA ENERGY by adding PUMA ENERGY to a well-diversified portfolio.
PUMA ENERGY Stock Price History Chart
There are several ways to analyze PUMA Stock price data. The simplest method is using a basic PUMA candlestick price chart, which shows PUMA 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 | September 13, 2024 | 6.07 |
Lowest Price | October 29, 2024 | 5.69 |
PUMA ENERGY November 27, 2024 Stock Price Synopsis
Various analyses of PUMA ENERGY's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell PUMA Stock. It can be used to describe the percentage change in the price of PUMA 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 PUMA Stock.PUMA ENERGY Price Rate Of Daily Change | 1.00 |
PUMA ENERGY November 27, 2024 Stock Price Analysis
PUMA Stock Price History Data
Open | High | Low | Close | Volume | ||
11/27/2024 | 5.75 | 5.75 | 5.75 | 5.75 | ||
11/25/2024 | 5.75 | 5.75 | 5.75 | 5.75 | 1,293 | |
11/22/2024 | 5.75 | 5.75 | 5.75 | 5.75 | 418.00 | |
11/21/2024 | 5.75 | 5.75 | 5.75 | 5.75 | 56.00 | |
11/20/2024 | 5.75 | 5.75 | 5.75 | 5.75 | 4,019 | |
11/19/2024 | 5.75 | 5.75 | 5.75 | 5.75 | 1.00 | |
11/18/2024 | 5.75 | 5.75 | 5.75 | 5.75 | 1,320 | |
11/15/2024 | 5.75 | 5.75 | 5.75 | 5.75 | 6,124 | |
11/14/2024 | 5.75 | 5.75 | 5.75 | 5.75 | 323.00 | |
11/13/2024 | 5.75 | 5.75 | 5.75 | 5.75 | 339.00 | |
11/12/2024 | 5.75 | 5.75 | 5.75 | 5.75 | 797.00 | |
11/11/2024 | 5.76 | 5.76 | 5.75 | 5.75 | 754.00 | |
11/08/2024 | 5.75 | 5.76 | 5.75 | 5.76 | 2,400 | |
11/07/2024 | 5.75 | 5.75 | 5.75 | 5.75 | 98.00 | |
11/06/2024 | 5.75 | 5.75 | 5.75 | 5.75 | 215.00 | |
11/05/2024 | 5.75 | 5.75 | 5.75 | 5.75 | 24.00 | |
11/04/2024 | 5.75 | 5.75 | 5.75 | 5.75 | 368.00 | |
11/01/2024 | 5.75 | 5.75 | 5.75 | 5.75 | 4.00 | |
10/31/2024 | 5.75 | 5.75 | 5.75 | 5.75 | 771,233 | |
10/30/2024 | 5.69 | 5.75 | 5.69 | 5.75 | 677.00 | |
10/29/2024 | 5.80 | 5.80 | 5.69 | 5.69 | 2,256 | |
10/28/2024 | 5.80 | 5.80 | 5.80 | 5.80 | 57.00 | |
10/25/2024 | 5.80 | 5.80 | 5.80 | 5.80 | 315.00 | |
10/23/2024 | 5.80 | 5.80 | 5.80 | 5.80 | 87.00 | |
10/22/2024 | 5.80 | 5.80 | 5.80 | 5.80 | 4.00 | |
10/21/2024 | 5.80 | 5.80 | 5.80 | 5.80 | 2.00 | |
10/17/2024 | 5.80 | 5.80 | 5.80 | 5.80 | 50.00 | |
10/16/2024 | 5.80 | 5.80 | 5.80 | 5.80 | 2,000 | |
10/15/2024 | 5.80 | 5.80 | 5.80 | 5.80 | 2,200 | |
10/14/2024 | 5.80 | 5.80 | 5.80 | 5.80 | 200.00 | |
10/11/2024 | 5.80 | 5.80 | 5.80 | 5.80 | 368.00 | |
10/10/2024 | 5.80 | 5.80 | 5.80 | 5.80 | 600.00 | |
10/09/2024 | 5.80 | 5.80 | 5.80 | 5.80 | 200.00 | |
10/08/2024 | 5.80 | 5.80 | 5.80 | 5.80 | 600.00 | |
10/07/2024 | 5.80 | 5.80 | 5.80 | 5.80 | 1,000.00 | |
10/04/2024 | 5.80 | 5.80 | 5.80 | 5.80 | 100.00 | |
10/03/2024 | 5.80 | 5.80 | 5.80 | 5.80 | 400.00 | |
10/02/2024 | 5.80 | 5.80 | 5.80 | 5.80 | 200.00 | |
10/01/2024 | 6.05 | 6.05 | 5.80 | 5.80 | 300.00 | |
09/30/2024 | 6.05 | 6.05 | 6.05 | 6.05 | 1.00 | |
09/27/2024 | 6.05 | 6.05 | 6.05 | 6.05 | 200.00 | |
09/26/2024 | 6.05 | 6.05 | 6.05 | 6.05 | 200.00 | |
09/25/2024 | 6.05 | 6.05 | 6.05 | 6.05 | 100.00 | |
09/24/2024 | 6.05 | 6.05 | 6.05 | 6.05 | 2,200 | |
09/23/2024 | 6.05 | 6.05 | 6.05 | 6.05 | 500.00 | |
09/20/2024 | 6.05 | 6.05 | 6.05 | 6.05 | 2,200 | |
09/19/2024 | 6.05 | 6.05 | 6.05 | 6.05 | 902.00 | |
09/18/2024 | 6.05 | 6.05 | 6.05 | 6.05 | 400.00 | |
09/17/2024 | 6.05 | 6.05 | 6.05 | 6.05 | 1,998 | |
09/16/2024 | 6.07 | 6.07 | 6.05 | 6.05 | 10,300 | |
09/13/2024 | 6.05 | 6.07 | 6.05 | 6.07 | 700.00 | |
09/12/2024 | 6.05 | 6.05 | 6.05 | 6.05 | 1.00 | |
09/11/2024 | 6.05 | 6.05 | 6.05 | 6.05 | 500.00 | |
09/10/2024 | 6.05 | 6.05 | 6.05 | 6.05 | 4,519 | |
09/09/2024 | 6.05 | 6.05 | 6.05 | 6.05 | 1.00 | |
09/06/2024 | 6.05 | 6.05 | 6.05 | 6.05 | 1.00 | |
09/05/2024 | 6.05 | 6.05 | 6.05 | 6.05 | 1.00 | |
09/04/2024 | 6.05 | 6.05 | 6.05 | 6.05 | 1,136 | |
09/03/2024 | 6.04 | 6.05 | 6.04 | 6.05 | 7,500 | |
09/02/2024 | 6.04 | 6.04 | 6.04 | 6.04 | 1.00 | |
08/30/2024 | 5.99 | 6.04 | 5.99 | 6.04 | 507.00 |
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PUMA ENERGY Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PUMA ENERGY's price direction in advance. Along with the technical and fundamental analysis of PUMA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PUMA 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 | (0.1) | |||
Jensen Alpha | (0.08) | |||
Total Risk Alpha | (0.18) | |||
Treynor Ratio | 1.56 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for PUMA Stock Analysis
When running PUMA ENERGY's price analysis, check to measure PUMA 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 PUMA ENERGY is operating at the current time. Most of PUMA ENERGY's value examination focuses on studying past and present price action to predict the probability of PUMA 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 PUMA ENERGY's price. Additionally, you may evaluate how the addition of PUMA ENERGY to your portfolios can decrease your overall portfolio volatility.