Peninsula Energy Stock Technical Analysis
| PENMF Stock | USD 0.53 0.07 11.67% |
As of the 5th of February, Peninsula Energy holds the Risk Adjusted Performance of 0.0834, coefficient of variation of 989.64, and Semi Deviation of 6.56. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Peninsula Energy, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We have collected data for nineteen technical drivers for Peninsula Energy, which can be compared to its competitors. Please check Peninsula Energy treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Peninsula Energy is priced some-what accurately, providing market reflects its current price of 0.53 per share. As Peninsula Energy is a penny stock we also suggest to check out its total risk alpha numbers.
Peninsula Energy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Peninsula, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PeninsulaPeninsula |
Peninsula Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Peninsula Energy's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Peninsula Energy.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Peninsula Energy on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Peninsula Energy or generate 0.0% return on investment in Peninsula Energy over 90 days. Peninsula Energy is related to or competes with F3 Uranium, SPARQ Corp, Elevate Uranium, AKITA Drilling, and SPT Energy. Peninsula Energy Limited, together with its subsidiaries, engages in the exploration, development, and mining of uranium... More
Peninsula Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Peninsula Energy's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Peninsula Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.65 | |||
| Information Ratio | 0.0929 | |||
| Maximum Drawdown | 41.1 | |||
| Value At Risk | (9.76) | |||
| Potential Upside | 11.86 |
Peninsula Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Peninsula Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Peninsula Energy's standard deviation. In reality, there are many statistical measures that can use Peninsula Energy historical prices to predict the future Peninsula Energy's volatility.| Risk Adjusted Performance | 0.0834 | |||
| Jensen Alpha | 0.6987 | |||
| Total Risk Alpha | 0.2034 | |||
| Sortino Ratio | 0.0962 | |||
| Treynor Ratio | 0.4692 |
Peninsula Energy February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0834 | |||
| Market Risk Adjusted Performance | 0.4792 | |||
| Mean Deviation | 6.08 | |||
| Semi Deviation | 6.56 | |||
| Downside Deviation | 7.65 | |||
| Coefficient Of Variation | 989.64 | |||
| Standard Deviation | 7.92 | |||
| Variance | 62.76 | |||
| Information Ratio | 0.0929 | |||
| Jensen Alpha | 0.6987 | |||
| Total Risk Alpha | 0.2034 | |||
| Sortino Ratio | 0.0962 | |||
| Treynor Ratio | 0.4692 | |||
| Maximum Drawdown | 41.1 | |||
| Value At Risk | (9.76) | |||
| Potential Upside | 11.86 | |||
| Downside Variance | 58.54 | |||
| Semi Variance | 43.08 | |||
| Expected Short fall | (6.88) | |||
| Skewness | 0.9827 | |||
| Kurtosis | 2.66 |
Peninsula Energy Backtested Returns
Peninsula Energy appears to be out of control, given 3 months investment horizon. Peninsula Energy maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the firm had a 0.12 % return per unit of risk over the last 3 months. By analyzing Peninsula Energy's technical indicators, you can evaluate if the expected return of 0.96% is justified by implied risk. Please evaluate Peninsula Energy's Coefficient Of Variation of 989.64, semi deviation of 6.56, and Risk Adjusted Performance of 0.0834 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Peninsula Energy holds a performance score of 9. The company holds a Beta of 1.68, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Peninsula Energy will likely underperform. Please check Peninsula Energy's treynor ratio and the relationship between the downside variance and day median price , to make a quick decision on whether Peninsula Energy's historical price patterns will revert.
Auto-correlation | 0.48 |
Average predictability
Peninsula Energy has average predictability. Overlapping area represents the amount of predictability between Peninsula Energy time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Peninsula Energy price movement. The serial correlation of 0.48 indicates that about 48.0% of current Peninsula Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.48 | |
| Spearman Rank Test | 0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Peninsula Energy technical otc 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, otc market cycles, or different charting patterns.
Peninsula Energy Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Peninsula Energy volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Peninsula Energy Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Peninsula Energy on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Peninsula Energy based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Peninsula Energy price pattern first instead of the macroeconomic environment surrounding Peninsula Energy. By analyzing Peninsula Energy's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Peninsula Energy's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Peninsula Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
Peninsula Energy February 5, 2026 Technical Indicators
Most technical analysis of Peninsula help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Peninsula from various momentum indicators to cycle indicators. When you analyze Peninsula charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0834 | |||
| Market Risk Adjusted Performance | 0.4792 | |||
| Mean Deviation | 6.08 | |||
| Semi Deviation | 6.56 | |||
| Downside Deviation | 7.65 | |||
| Coefficient Of Variation | 989.64 | |||
| Standard Deviation | 7.92 | |||
| Variance | 62.76 | |||
| Information Ratio | 0.0929 | |||
| Jensen Alpha | 0.6987 | |||
| Total Risk Alpha | 0.2034 | |||
| Sortino Ratio | 0.0962 | |||
| Treynor Ratio | 0.4692 | |||
| Maximum Drawdown | 41.1 | |||
| Value At Risk | (9.76) | |||
| Potential Upside | 11.86 | |||
| Downside Variance | 58.54 | |||
| Semi Variance | 43.08 | |||
| Expected Short fall | (6.88) | |||
| Skewness | 0.9827 | |||
| Kurtosis | 2.66 |
Peninsula Energy February 5, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Peninsula stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 16,568 | ||
| Daily Balance Of Power | (1.17) | ||
| Rate Of Daily Change | 0.88 | ||
| Day Median Price | 0.53 | ||
| Day Typical Price | 0.53 | ||
| Price Action Indicator | (0.03) |
Complementary Tools for Peninsula OTC Stock analysis
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.
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