Penpower Technology (Taiwan) Price History
5211 Stock | TWD 26.75 0.05 0.19% |
If you're considering investing in Penpower Stock, it is important to understand the factors that can impact its price. As of today, the current price of Penpower Technology stands at 26.75, as last reported on the 15th of December 2024, with the highest price reaching 26.75 and the lowest price hitting 26.40 during the day. At this stage we consider Penpower Stock to be not too volatile. Penpower Technology maintains Sharpe Ratio (i.e., Efficiency) of 0.0517, which implies the firm had a 0.0517% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Penpower Technology, which you can use to evaluate the volatility of the company. Please check Penpower Technology's Coefficient Of Variation of 1490.65, risk adjusted performance of 0.0556, and Semi Deviation of 1.57 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%.
Penpower Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Penpower |
Sharpe Ratio = 0.0517
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Cash | Small Risk | 5211 | High Risk | Huge Risk |
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Estimated Market Risk
2.4 actual daily | 21 79% of assets are more volatile |
Expected Return
0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Penpower Technology is performing at about 4% 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 Penpower Technology by adding it to a well-diversified portfolio.
Penpower Technology Stock Price History Chart
There are several ways to analyze Penpower Stock price data. The simplest method is using a basic Penpower candlestick price chart, which shows Penpower Technology 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 | December 5, 2024 | 27.8 |
Lowest Price | October 4, 2024 | 24.65 |
Penpower Technology December 15, 2024 Stock Price Synopsis
Various analyses of Penpower Technology's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Penpower Stock. It can be used to describe the percentage change in the price of Penpower Technology from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Penpower Stock.Penpower Technology Price Rate Of Daily Change | 1.00 | |
Penpower Technology Price Daily Balance Of Power | (0.14) | |
Penpower Technology Price Action Indicator | 0.15 |
Penpower Technology December 15, 2024 Stock Price Analysis
Penpower Stock Price History Data
The price series of Penpower Technology for the period between Mon, Sep 16, 2024 and Sun, Dec 15, 2024 has a statistical range of 3.5 with a coefficient of variation of 3.64. The prices are distributed with arithmetic mean of 26.37. The median price for the last 90 days is 26.8. The company had 101:100 stock split on 15th of July 2009. Penpower Technology issued dividends on 2022-06-28.Open | High | Low | Close | Volume | ||
12/15/2024 | 26.60 | 26.75 | 26.40 | 26.75 | ||
12/13/2024 | 26.60 | 26.75 | 26.40 | 26.75 | 33,185 | |
12/12/2024 | 26.95 | 27.05 | 26.80 | 26.80 | 50,063 | |
12/11/2024 | 27.45 | 27.45 | 26.85 | 26.95 | 35,413 | |
12/10/2024 | 27.15 | 27.80 | 27.10 | 27.15 | 70,260 | |
12/09/2024 | 27.55 | 27.90 | 27.20 | 27.20 | 60,000 | |
12/06/2024 | 28.25 | 28.25 | 27.50 | 27.50 | 115,654 | |
12/05/2024 | 27.60 | 28.50 | 27.45 | 27.80 | 211,220 | |
12/04/2024 | 27.10 | 27.50 | 27.10 | 27.30 | 55,550 | |
12/03/2024 | 27.00 | 27.45 | 26.90 | 27.00 | 23,312 | |
12/02/2024 | 27.00 | 27.45 | 27.00 | 27.05 | 16,484 | |
11/29/2024 | 26.90 | 27.00 | 26.65 | 27.00 | 22,159 | |
11/28/2024 | 27.45 | 27.45 | 26.75 | 27.00 | 6,082 | |
11/27/2024 | 27.40 | 27.40 | 26.75 | 26.90 | 18,300 | |
11/26/2024 | 27.45 | 27.55 | 27.30 | 27.35 | 12,136 | |
11/25/2024 | 27.15 | 27.75 | 27.00 | 27.40 | 69,718 | |
11/22/2024 | 26.95 | 27.00 | 26.95 | 26.95 | 24,012 | |
11/21/2024 | 27.20 | 27.20 | 26.80 | 26.80 | 56,000 | |
11/20/2024 | 26.80 | 26.90 | 26.55 | 26.55 | 19,099 | |
11/19/2024 | 26.40 | 26.70 | 26.30 | 26.50 | 20,000 | |
11/18/2024 | 26.60 | 26.80 | 26.20 | 26.20 | 21,142 | |
11/15/2024 | 27.45 | 27.90 | 26.80 | 26.85 | 65,295 | |
11/14/2024 | 26.70 | 26.95 | 26.50 | 26.95 | 14,425 | |
11/13/2024 | 27.00 | 27.00 | 26.70 | 26.80 | 21,101 | |
11/12/2024 | 27.25 | 27.25 | 26.95 | 26.95 | 9,000 | |
11/11/2024 | 26.50 | 27.45 | 26.50 | 27.25 | 84,712 | |
11/08/2024 | 26.85 | 27.10 | 26.05 | 26.45 | 42,003 | |
11/07/2024 | 27.00 | 27.20 | 27.00 | 27.05 | 10,985 | |
11/06/2024 | 27.50 | 27.50 | 26.80 | 26.80 | 25,286 | |
11/05/2024 | 26.50 | 27.20 | 26.50 | 26.70 | 13,371 | |
11/04/2024 | 27.10 | 27.10 | 26.35 | 26.35 | 20,602 | |
11/01/2024 | 27.40 | 27.40 | 26.80 | 27.10 | 13,318 | |
10/31/2024 | 27.15 | 27.15 | 27.15 | 27.15 | 1.00 | |
10/30/2024 | 27.55 | 27.55 | 26.65 | 27.15 | 56,000 | |
10/29/2024 | 27.00 | 27.30 | 27.00 | 27.10 | 27,022 | |
10/28/2024 | 27.75 | 27.75 | 27.20 | 27.20 | 101,193 | |
10/25/2024 | 27.45 | 28.10 | 27.45 | 27.70 | 79,021 | |
10/24/2024 | 27.10 | 28.25 | 27.10 | 27.45 | 214,296 | |
10/23/2024 | 27.10 | 27.60 | 27.10 | 27.10 | 96,321 | |
10/22/2024 | 26.10 | 28.35 | 26.00 | 27.10 | 461,000 | |
10/21/2024 | 26.05 | 26.75 | 26.00 | 26.00 | 310,908 | |
10/18/2024 | 25.75 | 27.60 | 25.75 | 26.25 | 1,090,635 | |
10/17/2024 | 25.10 | 25.45 | 25.10 | 25.10 | 39,000 | |
10/16/2024 | 24.95 | 25.30 | 24.90 | 25.05 | 48,368 | |
10/15/2024 | 25.00 | 25.90 | 24.95 | 24.95 | 67,420 | |
10/14/2024 | 25.15 | 25.70 | 24.80 | 24.95 | 102,000 | |
10/11/2024 | 26.00 | 26.00 | 24.95 | 25.10 | 95,695 | |
10/09/2024 | 27.05 | 27.10 | 25.80 | 25.80 | 523,000 | |
10/08/2024 | 25.45 | 27.50 | 25.45 | 27.50 | 573,092 | |
10/07/2024 | 24.70 | 25.00 | 24.65 | 25.00 | 39,036 | |
10/04/2024 | 25.30 | 25.30 | 24.55 | 24.65 | 66,800 | |
10/03/2024 | 25.30 | 25.30 | 25.30 | 25.30 | 1.00 | |
10/02/2024 | 25.30 | 25.30 | 25.30 | 25.30 | 1.00 | |
10/01/2024 | 26.10 | 26.10 | 25.30 | 25.30 | 41,480 | |
09/30/2024 | 25.60 | 25.90 | 25.50 | 25.85 | 40,501 | |
09/27/2024 | 26.15 | 26.15 | 25.60 | 25.80 | 48,379 | |
09/26/2024 | 26.00 | 26.50 | 26.00 | 26.10 | 55,858 | |
09/25/2024 | 26.50 | 26.60 | 26.15 | 26.20 | 83,982 | |
09/24/2024 | 27.50 | 28.45 | 26.45 | 26.50 | 433,917 | |
09/23/2024 | 24.95 | 27.30 | 24.90 | 27.30 | 229,314 | |
09/20/2024 | 25.00 | 25.00 | 24.70 | 24.85 | 40,438 |
About Penpower Technology Stock history
Penpower Technology 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 Penpower is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Penpower Technology 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 Penpower Technology stock prices may prove useful in developing a viable investing in Penpower Technology
Penpower Technology LTD. develops devices with built-in smart human-machine interface technologies in Taiwan and internationally. Penpower Technology LTD. was founded in 1991 and is headquartered in Hsinchu City, Taiwan. PENPOWER TECHNOLOGY operates under Software - Application classification in Taiwan and is traded on Taiwan OTC Exchange.
Penpower Technology Stock Technical Analysis
Penpower Technology 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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Penpower Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Penpower Technology's price direction in advance. Along with the technical and fundamental analysis of Penpower Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Penpower 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 | 0.0556 | |||
Jensen Alpha | 0.1558 | |||
Total Risk Alpha | (0.15) | |||
Sortino Ratio | 0.0331 | |||
Treynor Ratio | (2.64) |
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Volatility Indicators | ||
Volume Indicators |
Additional Tools for Penpower Stock Analysis
When running Penpower Technology's price analysis, check to measure Penpower Technology'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 Penpower Technology is operating at the current time. Most of Penpower Technology's value examination focuses on studying past and present price action to predict the probability of Penpower Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Penpower Technology's price. Additionally, you may evaluate how the addition of Penpower Technology to your portfolios can decrease your overall portfolio volatility.