Penguin Solutions, Stock Price History

PENG Stock   17.41  0.46  2.71%   
Below is the normalized historical share price chart for Penguin Solutions, extending back to May 23, 2017. 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 Penguin Solutions, stands at 17.41, as last reported on the 22nd of November, with the highest price reaching 17.76 and the lowest price hitting 16.95 during the day.
IPO Date
24th of May 2017
200 Day MA
21.3093
50 Day MA
19.864
Beta
1.671
 
Covid
If you're considering investing in Penguin Stock, it is important to understand the factors that can impact its price. Penguin Solutions, maintains Sharpe Ratio (i.e., Efficiency) of -0.0432, which implies the firm had a -0.0432% return per unit of risk over the last 3 months. Penguin Solutions, exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Penguin Solutions,'s Variance of 15.82, risk adjusted performance of (0.04), and Coefficient Of Variation of (1,629) to confirm the risk estimate we provide.
  
At this time, Penguin Solutions,'s Common Stock Shares Outstanding is most likely to increase significantly in the upcoming years. The Penguin Solutions,'s current Issuance Of Capital Stock is estimated to increase to about 18.8 M, while Total Stockholder Equity is projected to decrease to roughly 347.1 M. . Penguin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0432

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Estimated Market Risk

 4.04
  actual daily
35
65% of assets are more volatile

Expected Return

 -0.17
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.04
  actual daily
0
Most of other assets perform better
Based on monthly moving average Penguin Solutions, 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 Penguin Solutions, by adding Penguin Solutions, to a well-diversified portfolio.
Price Book
2.1835
Enterprise Value Ebitda
18.7992
Price Sales
0.7091
Shares Float
51.4 M
Earnings Share
(0.85)

Penguin Solutions, Stock Price History Chart

There are several ways to analyze Penguin Stock price data. The simplest method is using a basic Penguin candlestick price chart, which shows Penguin Solutions, 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 PriceSeptember 27, 202421.3
Lowest PriceOctober 24, 202415.03

Penguin Solutions, November 22, 2024 Stock Price Synopsis

Various analyses of Penguin Solutions,'s daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Penguin Stock. It can be used to describe the percentage change in the price of Penguin Solutions, from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Penguin Stock.
Penguin Solutions, Price Rate Of Daily Change 1.03 
Penguin Solutions, Price Action Indicator 0.29 
Penguin Solutions, Price Daily Balance Of Power 0.57 
Penguin Solutions, Accumulation Distribution 32,433 

Penguin Solutions, November 22, 2024 Stock Price Analysis

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

Penguin Stock Price History Data

The price series of Penguin Solutions, for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 has a statistical range of 6.27 with a coefficient of variation of 10.8. The price distribution for the period has arithmetic mean of 18.53. The median price for the last 90 days is 19.09. The company completed stock split (2:1) on 2nd of February 2022.
OpenHighLowCloseVolume
11/21/2024 16.95  17.76  16.95  17.41  711,117 
11/20/2024 17.10  17.39  16.67  16.95  477,779 
11/19/2024 16.78  17.31  16.66  17.11  527,827 
11/18/2024 16.70  16.87  16.43  16.78  592,097 
11/15/2024 17.05  17.09  16.37  16.42  799,773 
11/14/2024 17.34  17.86  16.90  17.14  815,294 
11/13/2024 17.47  17.77  17.09  17.12  1,082,440 
11/12/2024 17.14  17.35  16.92  17.29  692,868 
11/11/2024 17.60  17.63  16.83  17.14  609,995 
11/08/2024 18.02  18.22  17.32  17.50  640,957 
11/07/2024 17.65  18.16  17.36  17.94  1,232,794 
11/06/2024 17.00  17.62  16.65  17.47  1,430,300 
11/05/2024 16.54  16.79  16.25  16.51  781,717 
11/04/2024 16.03  16.89  16.00  16.69  1,615,030 
11/01/2024 15.66  16.27  15.41  15.97  1,865,312 
10/31/2024 15.55  15.55  14.88  15.05  899,347 
10/30/2024 15.62  15.94  15.61  15.62  574,739 
10/29/2024 15.35  15.98  15.33  15.92  842,699 
10/28/2024 15.34  15.73  15.29  15.37  827,809 
10/25/2024 15.10  15.51  15.07  15.31  631,036 
10/24/2024 15.26  15.39  14.94  15.03  651,940 
10/23/2024 15.48  15.65  15.09  15.23  769,725 
10/22/2024 15.55  15.76  15.48  15.60  499,036 
10/21/2024 15.57  16.14  15.44  15.62  901,978 
10/18/2024 16.36  16.44  15.56  15.69  926,073 
10/17/2024 16.05  16.63  15.96  16.15  1,862,607 
10/16/2024 17.37  17.89  15.06  15.62  5,829,137 
10/15/2024 20.05  21.62  20.05  20.41  901,431 
10/14/2024 20.90  21.33  20.61  20.85  666,429 
10/11/2024 20.15  21.04  20.15  20.76  740,972 
10/10/2024 20.31  20.35  19.92  20.25  569,404 
10/09/2024 20.85  21.01  20.62  20.68  431,153 
10/08/2024 20.80  21.05  20.52  20.78  419,290 
10/07/2024 20.50  21.02  20.36  20.82  466,536 
10/04/2024 20.60  20.70  20.24  20.60  417,847 
10/03/2024 20.37  20.69  19.90  20.00  442,277 
10/02/2024 20.24  20.81  20.20  20.54  552,823 
10/01/2024 20.95  21.42  19.85  20.32  666,947 
09/30/2024 21.09  21.40  20.73  20.95  757,161 
09/27/2024 21.36  21.51  21.04  21.30  796,113 
09/26/2024 20.84  21.30  20.28  21.15  1,421,405 
09/25/2024 19.77  20.19  19.50  19.88  1,150,735 
09/24/2024 19.62  20.03  19.53  19.81  1,252,142 
09/23/2024 19.78  20.18  19.06  19.35  1,395,728 
09/20/2024 19.38  20.27  19.38  19.70  3,849,899 
09/19/2024 19.88  20.23  19.61  19.80  950,607 
09/18/2024 19.28  19.97  19.07  19.10  977,800 
09/17/2024 19.63  19.89  19.23  19.30  635,454 
09/16/2024 19.15  19.42  19.06  19.30  635,051 
09/13/2024 19.11  19.65  19.11  19.42  623,902 
09/12/2024 19.11  19.24  18.83  18.84  410,094 
09/11/2024 18.35  19.11  17.97  19.09  699,855 
09/10/2024 18.21  18.39  17.97  18.31  719,716 
09/09/2024 18.11  18.51  17.93  18.21  1,120,249 
09/06/2024 18.67  18.69  17.69  17.79  840,923 
09/05/2024 18.74  19.12  18.46  18.58  950,081 
09/04/2024 18.70  19.17  18.39  18.90  1,040,494 
09/03/2024 20.35  20.35  18.74  18.95  1,028,421 
08/30/2024 20.99  21.00  20.32  20.72  418,478 
08/29/2024 20.01  20.89  20.01  20.49  595,040 
08/28/2024 20.23  20.32  19.43  19.89  1,125,400 

About Penguin Solutions, Stock history

Penguin Solutions, 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 Penguin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Penguin Solutions, 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 Penguin Solutions, stock prices may prove useful in developing a viable investing in Penguin Solutions,
Last ReportedProjected for Next Year
Common Stock Shares Outstanding52.9 M55.2 M

Penguin Solutions, Quarterly Net Working Capital

591.18 Million

Penguin Solutions, Stock Technical Analysis

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

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

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