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.
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.
IPO Date 24th of May 2017 | 200 Day MA 21.3093 | 50 Day MA 19.864 | Beta 1.671 |
Penguin |
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 Price | September 27, 2024 | 21.3 |
Lowest Price | October 24, 2024 | 15.03 |
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
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.Open | High | Low | Close | Volume | ||
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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 52.9 M | 55.2 M |
Penguin Solutions, Quarterly Net Working Capital |
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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.
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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.
Risk Adjusted Performance | (0.04) | |||
Jensen Alpha | (0.38) | |||
Total Risk Alpha | (0.71) | |||
Treynor Ratio | (0.17) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Penguin Stock analysis
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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