PENSKE 57 01 FEB 28 Price History
709599BS2 | 100.79 0.00 0.00% |
If you're considering investing in PENSKE Bond, it is important to understand the factors that can impact its price. As of today, the current price of PENSKE stands at 100.79, as last reported on the 2nd of December, with the highest price reaching 100.79 and the lowest price hitting 100.79 during the day. PENSKE 57 01 maintains Sharpe Ratio (i.e., Efficiency) of -0.14, which implies the entity had a -0.14% return per unit of volatility over the last 3 months. PENSKE 57 01 exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PENSKE's risk adjusted performance of (0.01), and Coefficient Of Variation of (6,054) to confirm the risk estimate we provide.
PENSKE Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
PENSKE |
Sharpe Ratio = -0.1403
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 709599BS2 |
Estimated Market Risk
0.36 actual daily | 3 97% of assets are more volatile |
Expected Return
-0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PENSKE 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 PENSKE by adding PENSKE to a well-diversified portfolio.
PENSKE Bond Price History Chart
There are several ways to analyze PENSKE price data. The simplest method is using a basic PENSKE candlestick price chart, which shows PENSKE 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 16, 2024 | 103.87 |
Lowest Price | September 27, 4023 | 97.34 |
PENSKE December 2, 2024 Bond Price Synopsis
Various analyses of PENSKE's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell PENSKE Bond. It can be used to describe the percentage change in the price of PENSKE from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of PENSKE Bond.PENSKE Price Rate Of Daily Change | 1.00 |
PENSKE December 2, 2024 Bond Price Analysis
PENSKE Bond Price History Data
The price series of PENSKE for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 has a statistical range of 6.53 with a coefficient of variation of 0.94. The daily prices for the period are distributed with arithmetic mean of 102.79. The median price for the last 90 days is 102.87.Open | High | Low | Close | Volume | ||
03/17/6023 | 100.79 | 100.79 | 100.79 | 100.79 | 1.00 | |
09/27/4023 | 97.34 | 97.34 | 97.34 | 97.34 | 1.00 | |
12/02/2024 | 100.78 | 100.78 | 100.78 | 100.79 | ||
11/27/2024 | 102.37 | 102.37 | 102.37 | 102.37 | 1.00 | |
11/26/2024 | 102.28 | 102.28 | 102.28 | 102.28 | 1.00 | |
11/25/2024 | 102.35 | 102.35 | 102.35 | 102.35 | 1.00 | |
11/19/2024 | 102.01 | 102.01 | 102.01 | 102.01 | 1.00 | |
11/15/2024 | 101.89 | 101.89 | 101.89 | 101.89 | 1.00 | |
11/12/2024 | 101.91 | 101.91 | 101.91 | 101.91 | 1.00 | |
11/05/2024 | 102.12 | 102.12 | 102.12 | 102.12 | 1.00 | |
11/04/2024 | 102.22 | 102.22 | 102.22 | 102.22 | 1.00 | |
11/01/2024 | 102.17 | 102.17 | 102.17 | 102.17 | 1.00 | |
10/30/2024 | 102.28 | 102.28 | 102.28 | 102.28 | 1.00 | |
10/29/2024 | 102.31 | 102.31 | 102.31 | 102.31 | 1.00 | |
10/28/2024 | 102.36 | 102.36 | 102.36 | 102.36 | 1.00 | |
10/24/2024 | 102.53 | 102.53 | 102.53 | 102.53 | 1.00 | |
10/23/2024 | 102.36 | 102.36 | 102.36 | 102.36 | 1.00 | |
10/22/2024 | 101.56 | 101.56 | 101.56 | 101.56 | 1.00 | |
10/18/2024 | 102.89 | 102.89 | 102.89 | 102.89 | 1.00 | |
10/17/2024 | 102.94 | 102.94 | 102.94 | 102.94 | 1.00 | |
10/10/2024 | 102.77 | 102.77 | 102.77 | 102.77 | 1.00 | |
10/09/2024 | 102.86 | 102.86 | 102.86 | 102.86 | 1.00 | |
10/08/2024 | 102.87 | 102.87 | 102.87 | 102.87 | 1.00 | |
10/04/2024 | 102.97 | 102.97 | 102.97 | 102.97 | 1.00 | |
10/03/2024 | 103.48 | 103.48 | 103.48 | 103.48 | 1.00 | |
10/02/2024 | 103.73 | 103.73 | 103.73 | 103.73 | 1.00 | |
10/01/2024 | 103.75 | 103.75 | 103.75 | 103.75 | 1.00 | |
09/30/2024 | 103.60 | 103.60 | 103.60 | 103.60 | 1.00 | |
09/27/2024 | 103.77 | 103.77 | 103.77 | 103.77 | 1.00 | |
09/26/2024 | 103.59 | 103.59 | 103.59 | 103.59 | 1.00 | |
09/25/2024 | 103.65 | 103.65 | 103.65 | 103.65 | 1.00 | |
09/24/2024 | 103.83 | 103.83 | 103.83 | 103.83 | 1.00 | |
09/20/2024 | 103.82 | 103.82 | 103.82 | 103.82 | 1.00 | |
09/19/2024 | 103.75 | 103.75 | 103.75 | 103.75 | 1.00 | |
09/18/2024 | 103.68 | 103.68 | 103.68 | 103.68 | 1.00 | |
09/17/2024 | 103.81 | 103.81 | 103.81 | 103.81 | 1.00 | |
09/16/2024 | 103.87 | 103.87 | 103.87 | 103.87 | 1.00 | |
09/13/2024 | 103.78 | 103.78 | 103.78 | 103.78 | 1.00 | |
09/12/2024 | 103.53 | 103.53 | 103.53 | 103.53 | 1.00 | |
09/11/2024 | 103.78 | 103.78 | 103.78 | 103.78 | 1.00 | |
09/10/2024 | 103.75 | 103.75 | 103.75 | 103.75 | 1.00 | |
09/09/2024 | 103.56 | 103.56 | 103.56 | 103.56 | 1.00 | |
09/06/2024 | 103.58 | 103.58 | 103.58 | 103.58 | 1.00 | |
09/05/2024 | 103.45 | 103.45 | 103.45 | 103.45 | 1.00 | |
09/04/2024 | 103.28 | 103.28 | 103.28 | 103.28 | 1.00 | |
09/03/2024 | 103.08 | 103.08 | 103.08 | 103.08 | 1.00 | |
08/29/2024 | 102.99 | 102.99 | 102.99 | 102.99 | 1.00 | |
08/27/2024 | 103.09 | 103.09 | 103.09 | 103.09 | 1.00 | |
08/26/2024 | 103.09 | 103.09 | 103.09 | 103.09 | 1.00 | |
08/23/2024 | 102.90 | 102.90 | 102.90 | 102.90 | 1.00 | |
08/22/2024 | 102.80 | 102.80 | 102.80 | 102.80 | 1.00 | |
08/21/2024 | 103.06 | 103.06 | 103.06 | 103.06 | 1.00 | |
08/20/2024 | 102.82 | 102.82 | 102.82 | 102.82 | 1.00 | |
08/19/2024 | 102.66 | 102.66 | 102.66 | 102.66 | 1.00 | |
08/16/2024 | 102.60 | 102.60 | 102.60 | 102.60 | 1.00 | |
08/15/2024 | 102.58 | 102.58 | 102.58 | 102.58 | 1.00 | |
08/13/2024 | 102.86 | 102.86 | 102.86 | 102.86 | 1.00 | |
08/12/2024 | 102.56 | 102.56 | 102.56 | 102.56 | 1.00 | |
08/08/2024 | 102.42 | 102.42 | 102.42 | 102.42 | 1.00 | |
08/07/2024 | 102.53 | 102.53 | 102.53 | 102.53 | 1.00 | |
08/05/2024 | 102.97 | 102.97 | 102.97 | 102.97 | 1.00 |
About PENSKE Bond history
PENSKE 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 PENSKE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PENSKE 57 01 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 PENSKE stock prices may prove useful in developing a viable investing in PENSKE
PENSKE Bond Technical Analysis
PENSKE technical bond 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, bond market cycles, or different charting patterns.
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PENSKE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PENSKE's price direction in advance. Along with the technical and fundamental analysis of PENSKE Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of PENSKE 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 | (0.01) | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.16) | |||
Treynor Ratio | 0.4751 |
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Pattern Recognition | ||
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Volume Indicators |
Other Information on Investing in PENSKE Bond
PENSKE financial ratios help investors to determine whether PENSKE Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PENSKE with respect to the benefits of owning PENSKE security.