Peabody Energy Corp Stock Price on December 26, 2024
BTU Stock | USD 19.50 0.73 3.61% |
If you're considering investing in Peabody Stock, it is important to understand the factors that can impact its price. As of today, the current price of Peabody Energy stands at 19.50, as last reported on the 7th of January, with the highest price reaching 20.41 and the lowest price hitting 19.44 during the day. Peabody Energy Corp maintains Sharpe Ratio (i.e., Efficiency) of -0.15, which implies the firm had a -0.15% return per unit of risk over the last 3 months. Peabody Energy Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Peabody Energy's Risk Adjusted Performance of (0.11), coefficient of variation of (665.54), and Variance of 7.59 to confirm the risk estimate we provide.
Peabody Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Peabody |
Sharpe Ratio = -0.1503
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Estimated Market Risk
2.76 actual daily | 24 76% of assets are more volatile |
Expected Return
-0.41 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Peabody Energy 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 Peabody Energy by adding Peabody Energy to a well-diversified portfolio.
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Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Peabody Energy Valuation on December 26, 2024
It is possible to determine the worth of Peabody Energy on a given historical date. On December 26, 2024 Peabody was worth 19.96 at the beginning of the trading date compared to the closed value of 19.81. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Peabody Energy stock. Still, in general, we apply an absolute valuation method to find Peabody Energy's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Peabody Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Peabody Energy's related companies.
Open | High | Low | Close | Volume | |
20.25 | 20.26 | 19.81 | 20.05 | 1,194,848 | |
12/26/2024 | 19.96 | 20.17 | 19.68 | 19.81 | 1,706,790 |
19.77 | 20.03 | 19.58 | 19.96 | 1,634,370 |
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Peabody Energy Trading Date Momentum on December 26, 2024
On December 27 2024 Peabody Energy Corp was traded for 19.96 at the closing time. Highest Peabody Energy's price during the trading hours was 20.03 and the lowest price during the day was 19.58 . The net volume was 1.6 M. The overall trading history on the 27th of December contributed to the next trading period price appreciation. The overall trading delta to the next next day price was 0.76% . The trading delta at closing time to current price is 1.97% . |
Peabody Energy Corp Fundamentals Correlations and Trends
By evaluating Peabody Energy's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Peabody Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Peabody financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Peabody Energy Stock history
Peabody Energy 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 Peabody is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Peabody Energy Corp 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 Peabody Energy stock prices may prove useful in developing a viable investing in Peabody Energy
Peabody Energy Corporation engages in coal mining business in the United States, Japan, Taiwan, Australia, India, Indonesia, China, Vietnam, South Korea, and internationally. Peabody Energy Corporation was founded in 1883 and is headquartered in St. Peabody Energy operates under Thermal Coal classification in the United States and is traded on New York Stock Exchange. It employs 4900 people.
Peabody Energy Stock Technical Analysis
Peabody Energy 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.
Price Boundaries
Peabody Energy Period Price Range
Low | January 7, 2025
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0.00 | 0.00 |
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Peabody Energy January 7, 2025 Market Strength
Market strength indicators help investors to evaluate how Peabody Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Peabody Energy shares will generate the highest return on investment. By undertsting and applying Peabody Energy stock market strength indicators, traders can identify Peabody Energy Corp entry and exit signals to maximize returns
Peabody Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Peabody Energy's price direction in advance. Along with the technical and fundamental analysis of Peabody Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Peabody 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 | (0.11) | |||
Jensen Alpha | (0.43) | |||
Total Risk Alpha | (0.49) | |||
Treynor Ratio | (1.08) |
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Additional Tools for Peabody Stock Analysis
When running Peabody Energy's price analysis, check to measure Peabody 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 Peabody Energy is operating at the current time. Most of Peabody Energy's value examination focuses on studying past and present price action to predict the probability of Peabody 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 Peabody Energy's price. Additionally, you may evaluate how the addition of Peabody Energy to your portfolios can decrease your overall portfolio volatility.