Peninsula Energy Stock Performance

Peninsula Energy Relative Risk vs. Return Landscape

If you would invest  31.00  in Peninsula Energy on November 14, 2025 and sell it today you would earn a total of  20.00  from holding Peninsula Energy or generate 64.52% return on investment over 90 days. Peninsula Energy is currently producing 1.136% returns and takes up 8.0437% volatility of returns over 90 trading days. Put another way, 72% of traded otc stocks are less volatile than Peninsula, and 78% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Peninsula Energy is expected to generate 10.42 times more return on investment than the market. However, the company is 10.42 times more volatile than its market benchmark. It trades about 0.14 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.14 per unit of risk.

Peninsula Energy Target Price Odds to finish over Current Price

Assuming the 90 days horizon the otc stock has the beta coefficient of 1.64 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Peninsula Energy will likely underperform. Additionally Peninsula Energy has an alpha of 0.6564, implying that it can generate a 0.66 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Peninsula Energy

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Peninsula Energy. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 0.03 0.51 8.58 Details

Intrinsic Valuation Low Real High 0.03 0.51 8.58 Details

Peninsula Energy Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Peninsula Energy is not an exception. The market had few large corrections towards the Peninsula Energy's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Peninsula Energy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Peninsula Energy within the framework of very fundamental risk indicators.

Peninsula Energy Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Peninsula Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Peninsula Energy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Peninsula Energy Fundamentals Growth

When running Peninsula Energy's price analysis, check to measure Peninsula 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 Peninsula Energy is operating at the current time. Most of Peninsula Energy's value examination focuses on studying past and present price action to predict the probability of Peninsula 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 Peninsula Energy's price. Additionally, you may evaluate how the addition of Peninsula Energy to your portfolios can decrease your overall portfolio volatility.