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.

Sharpe Ratio = 0.0997

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Small ReturnsPEN
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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 PriceMarch 5, 2025243.74
Lowest PriceFebruary 3, 2025197.06

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

When benchmark price declines in a down market, there may be an uptick in Peninsula 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 Peninsula intraday prices and daily technical indicators to check the level of noise trading in Peninsula Stock and then apply it to test your longer-term investment strategies against Peninsula.

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

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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.

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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