Penyao Environmental (China) Price History

300664 Stock   6.74  1.12  19.93%   
Below is the normalized historical share price chart for Penyao Environmental Protection extending back to January 05, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Penyao Environmental stands at 6.74, as last reported on the 29th of November, with the highest price reaching 6.74 and the lowest price hitting 5.77 during the day.
200 Day MA
4.6825
50 Day MA
4.9158
Beta
0.388
 
Covid
If you're considering investing in Penyao Stock, it is important to understand the factors that can impact its price. Penyao Environmental appears to be moderately volatile, given 3 months investment horizon. Penyao Environmental maintains Sharpe Ratio (i.e., Efficiency) of 0.24, which implies the firm had a 0.24% return per unit of risk over the last 3 months. By analyzing Penyao Environmental's technical indicators, you can evaluate if the expected return of 0.97% is justified by implied risk. Please evaluate Penyao Environmental's Semi Deviation of 2.19, coefficient of variation of 509.74, and Risk Adjusted Performance of 0.1583 to confirm if our risk estimates are consistent with your expectations.
  
As of November 29, 2024, Total Stockholder Equity is expected to decline to about 3.6 B. In addition to that, Common Stock is expected to decline to about 622.7 M. Penyao Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2408

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns300664
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 4.04
  actual daily
35
65% of assets are more volatile

Expected Return

 0.97
  actual daily
19
81% of assets have higher returns

Risk-Adjusted Return

 0.24
  actual daily
18
82% of assets perform better
Based on monthly moving average Penyao Environmental is performing at about 18% of its full potential. 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 Penyao Environmental by adding it to a well-diversified portfolio.
Price Book
1.2016
Enterprise Value Ebitda
26.6076
Price Sales
2.404
Shares Float
489.1 M
Dividend Share
0.14

Penyao Environmental Stock Price History Chart

There are several ways to analyze Penyao Stock price data. The simplest method is using a basic Penyao candlestick price chart, which shows Penyao Environmental price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceNovember 28, 20246.74
Lowest PriceSeptember 18, 20243.99

Penyao Environmental November 29, 2024 Stock Price Synopsis

Various analyses of Penyao Environmental's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Penyao Stock. It can be used to describe the percentage change in the price of Penyao Environmental from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Penyao Stock.
Penyao Environmental Price Action Indicator 1.05 
Penyao Environmental Price Daily Balance Of Power 1.15 
Penyao Environmental Accumulation Distribution 21,620,834 
Penyao Environmental Price Rate Of Daily Change 1.20 

Penyao Environmental November 29, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Penyao Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Penyao Environmental intraday prices and daily technical indicators to check the level of noise trading in Penyao Stock and then apply it to test your longer-term investment strategies against Penyao.

Penyao Stock Price History Data

The price series of Penyao Environmental for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 has a statistical range of 2.75 with a coefficient of variation of 12.19. The prices are distributed with arithmetic mean of 4.72. The median price for the last 90 days is 4.85. The company had 1.5:1 stock split on 27th of May 2020. Penyao Environmental issued dividends on 2024-09-04.
OpenHighLowCloseVolume
11/28/2024 5.77  6.74  5.77  6.74  150,231,363 
11/27/2024 5.56  5.93  5.37  5.62  54,727,854 
11/26/2024 5.78  5.92  5.53  5.61  50,928,537 
11/25/2024 5.47  5.89  5.44  5.89  70,149,897 
11/22/2024 5.45  5.77  5.43  5.50  67,259,506 
11/21/2024 5.28  5.39  5.25  5.31  21,782,302 
11/20/2024 5.23  5.34  5.21  5.29  19,398,748 
11/19/2024 5.13  5.28  5.08  5.23  20,910,276 
11/18/2024 5.03  5.36  5.03  5.18  33,046,818 
11/15/2024 5.02  5.08  4.95  4.98  10,066,850 
11/14/2024 5.18  5.18  5.01  5.02  10,959,554 
11/13/2024 5.16  5.23  5.08  5.18  11,858,584 
11/12/2024 5.30  5.33  5.13  5.18  16,406,900 
11/11/2024 5.25  5.32  5.18  5.27  13,464,515 
11/08/2024 5.31  5.35  5.18  5.22  18,952,280 
11/07/2024 5.11  5.33  5.11  5.30  23,657,949 
11/06/2024 5.06  5.20  5.06  5.16  23,313,260 
11/05/2024 4.95  5.06  4.94  5.05  12,059,499 
11/04/2024 4.86  4.95  4.82  4.95  6,712,700 
11/01/2024 4.98  5.03  4.83  4.86  11,751,250 
10/31/2024 4.90  5.03  4.90  4.98  13,703,648 
10/30/2024 4.90  4.95  4.85  4.91  10,293,744 
10/29/2024 5.12  5.14  4.91  4.92  14,393,650 
10/28/2024 4.97  5.11  4.94  5.10  14,896,036 
10/25/2024 4.86  4.97  4.86  4.95  11,747,899 
10/24/2024 4.85  4.87  4.81  4.85  7,058,251 
10/23/2024 4.91  4.92  4.86  4.88  11,608,550 
10/22/2024 4.87  4.90  4.82  4.89  11,490,649 
10/21/2024 4.82  4.87  4.80  4.85  12,023,550 
10/18/2024 4.70  4.89  4.66  4.83  12,936,436 
10/17/2024 4.79  4.83  4.70  4.72  7,762,726 
10/16/2024 4.72  4.82  4.72  4.78  7,954,250 
10/15/2024 4.81  4.87  4.77  4.77  10,180,400 
10/14/2024 4.88  4.91  4.74  4.86  11,616,496 
10/11/2024 4.93  4.93  4.71  4.73  11,940,648 
10/10/2024 4.90  5.06  4.84  4.93  16,525,600 
10/09/2024 5.29  5.29  4.88  4.89  28,986,012 
10/08/2024 5.79  5.79  5.10  5.45  53,116,124 
09/30/2024 4.65  5.15  4.57  5.05  39,808,543 
09/27/2024 4.39  4.57  4.37  4.53  15,513,999 
09/26/2024 4.26  4.35  4.22  4.35  10,242,100 
09/25/2024 4.23  4.35  4.23  4.26  11,590,137 
09/24/2024 4.14  4.25  4.13  4.24  8,015,400 
09/23/2024 4.10  4.16  4.08  4.14  4,579,150 
09/20/2024 4.11  4.16  4.08  4.13  7,817,200 
09/19/2024 4.02  4.32  4.01  4.19  11,595,800 
09/18/2024 4.02  4.03  3.94  3.99  2,219,550 
09/13/2024 4.07  4.07  4.01  4.02  1,635,500 
09/12/2024 4.01  4.08  4.00  4.06  2,702,000 
09/11/2024 4.02  4.04  3.97  4.00  2,200,150 
09/10/2024 4.02  4.04  3.95  4.03  2,922,200 
09/09/2024 4.01  4.04  3.97  4.00  2,245,400 
09/06/2024 4.06  4.08  4.00  4.01  2,373,400 
09/05/2024 4.06  4.08  4.04  4.06  2,259,425 
09/04/2024 4.09  4.09  4.03  4.04  2,869,600 
09/03/2024 4.05  4.09  4.04  4.07  2,754,228 
09/02/2024 4.10  4.13  4.05  4.05  4,495,400 
08/30/2024 4.06  4.16  4.04  4.10  5,309,600 
08/29/2024 4.04  4.09  3.99  4.06  5,313,120 
08/28/2024 4.10  4.12  3.94  4.04  9,157,905 
08/27/2024 4.19  4.22  4.15  4.19  2,877,850 

About Penyao Environmental Stock history

Penyao Environmental 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 Penyao is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Penyao Environmental 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 Penyao Environmental stock prices may prove useful in developing a viable investing in Penyao Environmental
Last ReportedProjected for Next Year
Common Stock Shares Outstanding792.5 M791.3 M
Net Income Applicable To Common Shares267.9 M293.9 M

Penyao Environmental Quarterly Net Working Capital

873.94 Million

Penyao Environmental Stock Technical Analysis

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

Did you try this?

Run Bond Analysis Now

   

Bond Analysis

Evaluate and analyze corporate bonds as a potential investment for your portfolios.
All  Next Launch Module

Penyao Environmental Technical and Predictive Indicators

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

When running Penyao Environmental's price analysis, check to measure Penyao Environmental'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 Penyao Environmental is operating at the current time. Most of Penyao Environmental's value examination focuses on studying past and present price action to predict the probability of Penyao Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Penyao Environmental's price. Additionally, you may evaluate how the addition of Penyao Environmental to your portfolios can decrease your overall portfolio volatility.
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio