PENINSULA ENERG (Germany) Market Value

P1M Stock   0.50  0.00  0.00%   
PENINSULA ENERG's market value is the price at which a share of PENINSULA ENERG trades on a public exchange. It measures the collective expectations of PENINSULA ENERG investors about its performance. PENINSULA ENERG is selling for under 0.5 as of the 7th of March 2025; that is No Change since the beginning of the trading day. The stock's last reported lowest price was 0.5.
With this module, you can estimate the performance of a buy and hold strategy of PENINSULA ENERG and determine expected loss or profit from investing in PENINSULA ENERG over a given investment horizon. Check out PENINSULA ENERG Correlation, PENINSULA ENERG Volatility and PENINSULA ENERG Alpha and Beta module to complement your research on PENINSULA ENERG.
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Please note, there is a significant difference between PENINSULA ENERG's value and its price as these two are different measures arrived at by different means. Investors typically determine if PENINSULA ENERG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PENINSULA ENERG's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

PENINSULA ENERG '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 ENERG's 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 ENERG.
0.00
11/13/2023
No Change 0.00  0.0 
In 1 year 3 months and 26 days
03/07/2025
0.00
If you would invest  0.00  in PENINSULA ENERG on November 13, 2023 and sell it all today you would earn a total of 0.00 from holding PENINSULA ENERG or generate 0.0% return on investment in PENINSULA ENERG over 480 days. PENINSULA ENERG is related to or competes with Adtalem Global, BLUESCOPE STEEL, United States, EEDUCATION ALBERT, and Grand Canyon. More

PENINSULA ENERG 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 ENERG's 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 ENERG upside and downside potential and time the market with a certain degree of confidence.

PENINSULA ENERG Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for PENINSULA ENERG's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PENINSULA ENERG's standard deviation. In reality, there are many statistical measures that can use PENINSULA ENERG historical prices to predict the future PENINSULA ENERG's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of PENINSULA ENERG's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.030.506.86
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Intrinsic
Valuation
LowRealHigh
0.020.506.86
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PENINSULA ENERG Backtested Returns

PENINSULA ENERG maintains Sharpe Ratio (i.e., Efficiency) of -0.0471, which implies the firm had a -0.0471 % return per unit of volatility over the last 3 months. PENINSULA ENERG exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PENINSULA ENERG's risk adjusted performance of (0.03), and Coefficient Of Variation of (2,124) to confirm the risk estimate we provide. The company holds a Beta of 0.29, which implies not very significant fluctuations relative to the market. As returns on the market increase, PENINSULA ENERG's returns are expected to increase less than the market. However, during the bear market, the loss of holding PENINSULA ENERG is expected to be smaller as well. At this point, PENINSULA ENERG has a negative expected return of -0.3%. Please make sure to check PENINSULA ENERG's maximum drawdown and the relationship between the kurtosis and price action indicator , to decide if PENINSULA ENERG performance from the past will be repeated at future time.

Auto-correlation

    
  -0.03  

Very weak reverse predictability

PENINSULA ENERG has very weak reverse predictability. Overlapping area represents the amount of predictability between PENINSULA ENERG time series from 13th of November 2023 to 10th of July 2024 and 10th of July 2024 to 7th of March 2025. 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 ENERG price movement. The serial correlation of -0.03 indicates that only 3.0% of current PENINSULA ENERG price fluctuation can be explain by its past prices.
Correlation Coefficient-0.03
Spearman Rank Test-0.09
Residual Average0.0
Price Variance0.05

PENINSULA ENERG lagged returns against current returns

Autocorrelation, which is PENINSULA ENERG stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting PENINSULA ENERG's stock expected returns. We can calculate the autocorrelation of PENINSULA ENERG returns to help us make a trade decision. For example, suppose you find that PENINSULA ENERG has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

PENINSULA ENERG regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If PENINSULA ENERG stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if PENINSULA ENERG stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in PENINSULA ENERG stock over time.
   Current vs Lagged Prices   
       Timeline  

PENINSULA ENERG Lagged Returns

When evaluating PENINSULA ENERG's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of PENINSULA ENERG stock have on its future price. PENINSULA ENERG autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, PENINSULA ENERG autocorrelation shows the relationship between PENINSULA ENERG stock current value and its past values and can show if there is a momentum factor associated with investing in PENINSULA ENERG.
   Regressed Prices   
       Timeline  

Thematic Opportunities

Explore Investment Opportunities

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Additional Tools for PENINSULA Stock Analysis

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