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.
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.
200 Day MA 4.6825 | 50 Day MA 4.9158 | Beta 0.388 |
Penyao |
Sharpe Ratio = 0.2408
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | 300664 | |||
Cash | Small Risk | Average Risk | High Risk | Huge 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 Price | November 28, 2024 | 6.74 |
Lowest Price | September 18, 2024 | 3.99 |
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
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.Open | High | Low | Close | Volume | ||
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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 792.5 M | 791.3 M | |
Net Income Applicable To Common Shares | 267.9 M | 293.9 M |
Penyao Environmental Quarterly Net Working Capital |
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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.
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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.
Risk Adjusted Performance | 0.1583 | |||
Jensen Alpha | 0.7653 | |||
Total Risk Alpha | 0.1649 | |||
Sortino Ratio | 0.2162 | |||
Treynor Ratio | (3.70) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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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.
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