Peninsula Energy (Germany) Price on December 13, 2024

P1M Stock  EUR 0.73  0.06  8.96%   
If you're considering investing in Peninsula Stock, it is important to understand the factors that can impact its price. As of today, the current price of Peninsula Energy stands at 0.73, as last reported on the 14th of December 2024, with the highest price reaching 0.74 and the lowest price hitting 0.69 during the day. Peninsula Energy maintains Sharpe Ratio (i.e., Efficiency) of -0.0206, which implies the firm had a -0.0206% return per unit of risk over the last 3 months. Peninsula Energy exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Peninsula Energy's Variance of 44.8, risk adjusted performance of (0.02), and Coefficient Of Variation of (2,910) to confirm the risk estimate we provide.
  
Peninsula Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0206

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Estimated Market Risk

 6.65
  actual daily
59
59% of assets are less volatile

Expected Return

 -0.14
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  actual daily
0
Most of other assets perform better
Based on monthly moving average Peninsula 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 Peninsula Energy by adding Peninsula Energy to a well-diversified portfolio.

Peninsula Energy Valuation on December 13, 2024

It is possible to determine the worth of Peninsula Energy on a given historical date. On December 13, 2024 Peninsula was worth 0.69 at the beginning of the trading date compared to the closed value of 0.73. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Peninsula Energy stock. Still, in general, we apply an absolute valuation method to find Peninsula 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 Peninsula Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Peninsula Energy's related companies.
 Open High Low Close Volume
  0.68    0.68    0.67    0.67    1,231  
12/13/2024
  0.69    0.74    0.69    0.73    5,788  
  0.69    0.74    0.69    0.73    0.00  
Backtest Peninsula Energy  |  Peninsula Energy History  |  Peninsula Energy Valuation   PreviousNext  
Open Value
0.69
0.73
Closing Value
20.65
Upside

Peninsula Energy Trading Date Momentum on December 13, 2024

On December 14 2024 Peninsula Energy Limited was traded for  0.73  at the closing time. The highest daily price throughout the period was 0.74  and the lowest price was  0.69 . There was no trading activity during the period 0.0. Lack of trading volume on 12/14/2024 did not cause price change. The trading delta at closing time to current closing price is 5.48% .

Peninsula Energy Fundamentals Correlations and Trends

By evaluating Peninsula 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 Peninsula Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Peninsula financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Peninsula Energy Stock history

Peninsula 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 Peninsula is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Peninsula Energy 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 Peninsula Energy stock prices may prove useful in developing a viable investing in Peninsula Energy
Peninsula Energy Limited, together with its subsidiaries, engages in the exploration, development, and mining of uranium deposits in the United States. Peninsula Energy Limited was founded in 1993 and is based in Subiaco, Australia. PENINSULA ENERGY operates under Industrial Metals Minerals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 37 people.

Peninsula Energy Stock Technical Analysis

Peninsula 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.
A focus of Peninsula Energy technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Peninsula Energy 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...

Price Boundaries

Peninsula Energy Period Price Range

Low
December 14, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Peninsula Energy Limited cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Peninsula Energy December 14, 2024 Market Strength

Market strength indicators help investors to evaluate how Peninsula 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 Peninsula Energy shares will generate the highest return on investment. By undertsting and applying Peninsula Energy stock market strength indicators, traders can identify Peninsula Energy Limited entry and exit signals to maximize returns

Peninsula Energy Technical and Predictive Indicators

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

Complementary Tools for Peninsula 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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