Peninsula (Israel) Price History
PEN Stock | 226.90 1.00 0.44% |
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 stands at 226.90, as last reported on the 28th of March, with the highest price reaching 226.90 and the lowest price hitting 222.90 during the day. Peninsula appears to be very steady, given 3 months investment horizon. Peninsula Group maintains Sharpe Ratio (i.e., Efficiency) of 0.0997, which implies the firm had a 0.0997 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Peninsula Group, which you can use to evaluate the volatility of the company. Please evaluate Peninsula's Semi Deviation of 2.26, coefficient of variation of 1308.29, and Risk Adjusted Performance of 0.0702 to confirm if our risk estimates are consistent with your expectations.
Peninsula Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Peninsula |
Sharpe Ratio = 0.0997
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | PEN | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
2.6 actual daily | 23 77% of assets are more volatile |
Expected Return
0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Peninsula is performing at about 7% 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 Peninsula by adding it to a well-diversified portfolio.
Peninsula Stock Price History Chart
There are several ways to analyze Peninsula Stock price data. The simplest method is using a basic Peninsula candlestick price chart, which shows Peninsula 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 | March 5, 2025 | 243.74 |
Lowest Price | February 3, 2025 | 197.06 |
Peninsula March 28, 2025 Stock Price Synopsis
Various analyses of Peninsula's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Peninsula Stock. It can be used to describe the percentage change in the price of Peninsula from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Peninsula Stock.Peninsula Market Facilitation Index | 0 | |
Peninsula Accumulation Distribution | 23.46 | |
Peninsula Price Rate Of Daily Change | 1.00 | |
Peninsula Price Daily Balance Of Power | 0.25 | |
Peninsula Price Action Indicator | 2.50 |
Peninsula March 28, 2025 Stock Price Analysis
Peninsula Stock Price History Data
The price series of Peninsula for the period between Sat, Dec 28, 2024 and Fri, Mar 28, 2025 has a statistical range of 46.68 with a coefficient of variation of 5.56. The price distribution for the period has arithmetic mean of 218.06. The median price for the last 90 days is 216.22. The company completed stock split (1:10) on 16th of November 2014. Peninsula Group had dividends distributed to its stock-holders on 2022-11-22.Open | High | Low | Close | Volume | ||
03/27/2025 | 222.90 | 226.90 | 222.90 | 226.90 | 1,331 | |
03/26/2025 | 221.40 | 225.90 | 221.40 | 225.90 | 8,036 | |
03/25/2025 | 213.90 | 223.00 | 213.60 | 223.00 | 57,697 | |
03/24/2025 | 208.10 | 214.00 | 206.40 | 211.00 | 57,070 | |
03/20/2025 | 223.20 | 225.40 | 223.10 | 223.20 | 35,881 | |
03/19/2025 | 233.00 | 233.00 | 220.00 | 225.00 | 475,467 | |
03/18/2025 | 234.70 | 237.75 | 226.05 | 234.70 | 11,915 | |
03/17/2025 | 226.94 | 235.88 | 223.00 | 235.88 | 41,990 | |
03/13/2025 | 237.65 | 238.83 | 237.65 | 238.83 | 3,376 | |
03/12/2025 | 239.32 | 239.81 | 235.88 | 238.83 | 71,390 | |
03/11/2025 | 242.56 | 242.56 | 233.91 | 239.61 | 7,935 | |
03/10/2025 | 239.81 | 243.45 | 238.04 | 242.56 | 14,385 | |
03/06/2025 | 242.56 | 242.56 | 233.52 | 237.65 | 45,208 | |
03/05/2025 | 240.79 | 243.74 | 240.50 | 243.74 | 26,421 | |
03/04/2025 | 239.81 | 241.29 | 235.78 | 241.29 | 48,357 | |
03/03/2025 | 235.78 | 243.74 | 234.60 | 240.30 | 96,580 | |
02/27/2025 | 235.78 | 235.78 | 235.78 | 235.78 | 14,730 | |
02/26/2025 | 228.51 | 236.17 | 228.51 | 235.78 | 130,198 | |
02/25/2025 | 223.00 | 229.98 | 221.24 | 229.98 | 156,052 | |
02/24/2025 | 220.35 | 221.92 | 219.27 | 221.92 | 74,196 | |
02/20/2025 | 213.77 | 220.65 | 213.77 | 220.65 | 39,886 | |
02/19/2025 | 218.19 | 221.04 | 208.56 | 221.04 | 39,458 | |
02/18/2025 | 216.22 | 218.29 | 216.22 | 218.19 | 156,208 | |
02/17/2025 | 214.26 | 218.58 | 212.29 | 218.58 | 58,775 | |
02/13/2025 | 209.05 | 216.32 | 208.46 | 213.27 | 86,201 | |
02/12/2025 | 205.80 | 209.74 | 204.72 | 209.74 | 134,414 | |
02/11/2025 | 210.62 | 211.31 | 201.48 | 205.80 | 190,530 | |
02/10/2025 | 207.28 | 211.31 | 207.28 | 211.31 | 262,544 | |
02/06/2025 | 204.23 | 208.26 | 204.23 | 204.23 | 185,537 | |
02/05/2025 | 201.58 | 209.24 | 199.51 | 209.24 | 127,449 | |
02/04/2025 | 196.57 | 203.94 | 196.57 | 202.95 | 39,100 | |
02/03/2025 | 205.51 | 205.51 | 194.21 | 197.06 | 131,459 | |
01/30/2025 | 201.87 | 201.87 | 199.61 | 200.30 | 41,102 | |
01/29/2025 | 205.12 | 205.22 | 199.51 | 201.58 | 16,490 | |
01/28/2025 | 198.73 | 203.64 | 198.73 | 202.36 | 41,364 | |
01/27/2025 | 208.95 | 219.17 | 191.75 | 197.35 | 150,011 | |
01/23/2025 | 206.98 | 215.24 | 206.98 | 215.24 | 32,315 | |
01/22/2025 | 215.83 | 216.22 | 209.74 | 213.57 | 88,879 | |
01/21/2025 | 216.03 | 219.17 | 211.70 | 219.17 | 35,366 | |
01/20/2025 | 218.19 | 220.15 | 208.65 | 220.15 | 61,569 | |
01/16/2025 | 213.18 | 217.70 | 213.18 | 217.70 | 71,358 | |
01/15/2025 | 215.44 | 216.03 | 210.82 | 214.95 | 19,522 | |
01/14/2025 | 214.75 | 217.89 | 211.31 | 217.89 | 91,806 | |
01/13/2025 | 219.17 | 220.15 | 212.29 | 217.11 | 70,949 | |
01/09/2025 | 216.62 | 220.15 | 216.62 | 220.15 | 264,606 | |
01/08/2025 | 217.30 | 219.07 | 212.00 | 217.30 | 61,324 | |
01/07/2025 | 222.41 | 222.51 | 213.08 | 214.16 | 49,149 | |
01/06/2025 | 218.48 | 221.14 | 218.48 | 221.14 | 108,679 | |
01/02/2025 | 210.03 | 221.14 | 209.34 | 221.14 | 54,148 | |
12/31/2024 | 205.61 | 206.39 | 202.36 | 206.30 | 54,053 | |
12/30/2024 | 207.28 | 207.38 | 202.27 | 202.27 | 16,187 | |
12/26/2024 | 208.36 | 208.36 | 204.43 | 208.36 | 40,328 | |
12/25/2024 | 210.82 | 210.82 | 197.25 | 208.36 | 110,614 | |
12/24/2024 | 214.55 | 214.55 | 204.92 | 209.44 | 27,447 | |
12/23/2024 | 211.31 | 211.31 | 206.30 | 211.31 | 62,112 | |
12/19/2024 | 207.08 | 212.29 | 205.41 | 210.33 | 90,864 | |
12/18/2024 | 212.88 | 216.22 | 211.31 | 216.22 | 85,346 | |
12/17/2024 | 205.71 | 215.14 | 205.71 | 215.14 | 17,750 | |
12/16/2024 | 214.06 | 214.06 | 207.08 | 214.06 | 59,812 | |
12/12/2024 | 214.26 | 214.26 | 214.06 | 214.06 | 34,508 | |
12/11/2024 | 213.08 | 214.26 | 213.08 | 214.26 | 11,558 |
About Peninsula Stock history
Peninsula 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 Group 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 stock prices may prove useful in developing a viable investing in Peninsula
Peninsula Group Ltd. provides credit to small and medium-sized businesses in Israel. The company was founded in 2004 and is based in Tel Aviv, Israel. PENINSULA GROUP is traded on Tel Aviv Stock Exchange in Israel.
Peninsula Stock Technical Analysis
Peninsula 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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Peninsula Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Peninsula'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.
Risk Adjusted Performance | 0.0702 | |||
Jensen Alpha | 0.1586 | |||
Total Risk Alpha | 0.2469 | |||
Sortino Ratio | 0.077 | |||
Treynor Ratio | (0.31) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Peninsula Stock analysis
When running Peninsula's price analysis, check to measure Peninsula'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 is operating at the current time. Most of Peninsula's value examination focuses on studying past and present price action to predict the probability of Peninsula'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's price. Additionally, you may evaluate how the addition of Peninsula to your portfolios can decrease your overall portfolio volatility.
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