Penguen Gida (Turkey) Price History
PENGD Stock | TRY 6.82 0.04 0.58% |
If you're considering investing in Penguen Stock, it is important to understand the factors that can impact its price. As of today, the current price of Penguen Gida stands at 6.82, as last reported on the 22nd of December, with the highest price reaching 6.91 and the lowest price hitting 6.75 during the day. Penguen Gida is somewhat reliable at the moment. Penguen Gida Sanayi maintains Sharpe Ratio (i.e., Efficiency) of 0.0346, which implies the firm had a 0.0346% return per unit of risk over the last 3 months. We have found thirty technical indicators for Penguen Gida Sanayi, which you can use to evaluate the volatility of the company. Please check Penguen Gida's Semi Deviation of 1.89, risk adjusted performance of 0.0216, and Coefficient Of Variation of 5008.13 to confirm if the risk estimate we provide is consistent with the expected return of 0.0661%.
Penguen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Penguen |
Sharpe Ratio = 0.0346
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Cash | Small Risk | PENGD | High Risk | Huge Risk |
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Estimated Market Risk
1.91 actual daily | 17 83% of assets are more volatile |
Expected Return
0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Penguen Gida is performing at about 2% 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 Penguen Gida by adding it to a well-diversified portfolio.
Penguen Gida Stock Price History Chart
There are several ways to analyze Penguen Stock price data. The simplest method is using a basic Penguen candlestick price chart, which shows Penguen Gida 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 11, 2024 | 7.4 |
Lowest Price | October 23, 2024 | 5.85 |
Penguen Gida December 22, 2024 Stock Price Synopsis
Various analyses of Penguen Gida's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Penguen Stock. It can be used to describe the percentage change in the price of Penguen Gida from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Penguen Stock.Penguen Gida Price Rate Of Daily Change | 0.99 | |
Penguen Gida Price Daily Balance Of Power | (0.25) | |
Penguen Gida Price Action Indicator | (0.03) |
Penguen Gida December 22, 2024 Stock Price Analysis
Penguen Stock Price History Data
The price series of Penguen Gida for the period between Mon, Sep 23, 2024 and Sun, Dec 22, 2024 has a statistical range of 1.55 with a coefficient of variation of 7.13. The price distribution for the period has arithmetic mean of 6.49. The median price for the last 90 days is 6.4. The company completed stock split (1:1000) on 3rd of January 2005.Open | High | Low | Close | Volume | ||
12/22/2024 | 6.86 | 6.91 | 6.75 | 6.82 | ||
12/20/2024 | 6.86 | 6.91 | 6.75 | 6.82 | 2,214,337 | |
12/19/2024 | 7.05 | 7.06 | 6.81 | 6.86 | 3,768,407 | |
12/18/2024 | 7.28 | 7.31 | 7.06 | 7.09 | 3,680,992 | |
12/17/2024 | 7.37 | 7.41 | 7.22 | 7.29 | 3,950,334 | |
12/16/2024 | 7.37 | 7.49 | 7.37 | 7.37 | 2,998,272 | |
12/13/2024 | 7.30 | 7.40 | 7.27 | 7.37 | 3,406,931 | |
12/12/2024 | 7.40 | 7.53 | 7.28 | 7.34 | 4,160,194 | |
12/11/2024 | 7.30 | 7.64 | 7.30 | 7.40 | 8,564,586 | |
12/10/2024 | 7.39 | 7.46 | 7.30 | 7.31 | 4,009,215 | |
12/09/2024 | 7.39 | 7.44 | 7.29 | 7.37 | 3,489,151 | |
12/06/2024 | 7.25 | 7.42 | 7.18 | 7.37 | 4,537,352 | |
12/05/2024 | 7.06 | 7.37 | 7.04 | 7.25 | 6,779,756 | |
12/04/2024 | 6.96 | 7.39 | 6.87 | 7.05 | 12,043,525 | |
12/03/2024 | 6.93 | 6.97 | 6.89 | 6.94 | 3,410,203 | |
12/02/2024 | 6.83 | 7.02 | 6.74 | 6.90 | 6,111,039 | |
11/29/2024 | 6.64 | 6.85 | 6.59 | 6.84 | 4,424,722 | |
11/28/2024 | 6.61 | 6.68 | 6.56 | 6.60 | 2,229,782 | |
11/27/2024 | 6.61 | 6.72 | 6.53 | 6.59 | 3,043,274 | |
11/26/2024 | 6.69 | 6.73 | 6.54 | 6.59 | 3,818,407 | |
11/25/2024 | 6.78 | 6.84 | 6.61 | 6.72 | 4,180,109 | |
11/22/2024 | 6.69 | 6.82 | 6.64 | 6.75 | 2,100,256 | |
11/21/2024 | 6.54 | 6.85 | 6.43 | 6.69 | 5,007,100 | |
11/20/2024 | 6.72 | 6.75 | 6.44 | 6.54 | 2,871,252 | |
11/19/2024 | 6.47 | 6.88 | 6.35 | 6.76 | 9,764,563 | |
11/18/2024 | 6.30 | 6.51 | 6.24 | 6.46 | 3,282,583 | |
11/15/2024 | 6.23 | 6.34 | 6.23 | 6.27 | 2,199,957 | |
11/14/2024 | 6.17 | 6.27 | 6.15 | 6.23 | 1,872,133 | |
11/13/2024 | 6.12 | 6.21 | 6.09 | 6.20 | 1,769,706 | |
11/12/2024 | 6.32 | 6.33 | 6.12 | 6.12 | 2,592,807 | |
11/11/2024 | 6.33 | 6.42 | 6.33 | 6.37 | 2,836,762 | |
11/08/2024 | 6.27 | 6.37 | 6.27 | 6.33 | 2,664,651 | |
11/07/2024 | 6.20 | 6.35 | 6.18 | 6.29 | 2,765,052 | |
11/06/2024 | 6.29 | 6.31 | 6.18 | 6.20 | 2,641,718 | |
11/05/2024 | 6.10 | 6.34 | 5.99 | 6.29 | 4,702,326 | |
11/04/2024 | 6.05 | 6.28 | 5.98 | 6.09 | 3,242,239 | |
11/01/2024 | 6.03 | 6.15 | 6.03 | 6.11 | 2,068,738 | |
10/31/2024 | 6.07 | 6.12 | 6.00 | 6.04 | 1,191,473 | |
10/30/2024 | 6.04 | 6.13 | 6.04 | 6.10 | 1,689,718 | |
10/28/2024 | 6.03 | 6.08 | 6.03 | 6.07 | 479,869 | |
10/25/2024 | 6.09 | 6.09 | 5.96 | 6.03 | 1,210,252 | |
10/24/2024 | 5.88 | 6.03 | 5.88 | 6.03 | 1,816,174 | |
10/23/2024 | 5.98 | 6.13 | 5.83 | 5.85 | 2,480,142 | |
10/22/2024 | 5.94 | 6.03 | 5.94 | 6.00 | 2,016,602 | |
10/21/2024 | 6.01 | 6.10 | 5.94 | 5.96 | 2,260,380 | |
10/18/2024 | 6.22 | 6.24 | 6.00 | 6.01 | 1,627,393 | |
10/17/2024 | 6.08 | 6.22 | 6.05 | 6.20 | 2,347,657 | |
10/16/2024 | 6.05 | 6.16 | 6.03 | 6.08 | 1,326,668 | |
10/15/2024 | 6.06 | 6.11 | 5.98 | 6.08 | 2,225,205 | |
10/14/2024 | 6.03 | 6.25 | 6.00 | 6.06 | 2,762,399 | |
10/11/2024 | 6.17 | 6.35 | 6.00 | 6.03 | 2,674,769 | |
10/10/2024 | 6.07 | 6.40 | 6.07 | 6.16 | 3,822,474 | |
10/09/2024 | 5.95 | 6.07 | 5.83 | 6.06 | 2,416,303 | |
10/08/2024 | 5.97 | 6.02 | 5.89 | 5.97 | 2,605,116 | |
10/07/2024 | 5.98 | 6.10 | 5.93 | 5.95 | 1,964,646 | |
10/04/2024 | 5.95 | 6.01 | 5.80 | 5.96 | 2,395,629 | |
10/03/2024 | 5.98 | 6.11 | 5.90 | 5.97 | 2,571,642 | |
10/02/2024 | 6.18 | 6.22 | 5.90 | 5.98 | 3,177,014 | |
10/01/2024 | 6.46 | 6.50 | 6.14 | 6.20 | 3,376,712 | |
09/30/2024 | 6.60 | 6.70 | 6.51 | 6.51 | 1,820,652 | |
09/27/2024 | 6.40 | 6.62 | 6.40 | 6.62 | 1,923,546 |
About Penguen Gida Stock history
Penguen Gida 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 Penguen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Penguen Gida Sanayi 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 Penguen Gida stock prices may prove useful in developing a viable investing in Penguen Gida
Penguen Gida Sanayi A.S. produces and sells fruit and vegetable products primarily in Turkey. Penguen Gida Sanayi A.S. was founded in 1989 and is based in Bursa, Turkey. PENGUEN GIDA operates under Packaged Foods classification in Turkey and is traded on Istanbul Stock Exchange.
Penguen Gida Stock Technical Analysis
Penguen Gida 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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Penguen Gida Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Penguen Gida's price direction in advance. Along with the technical and fundamental analysis of Penguen Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Penguen 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 | 0.0216 | |||
Jensen Alpha | 0.024 | |||
Total Risk Alpha | (0.03) | |||
Sortino Ratio | 0.0027 | |||
Treynor Ratio | 0.1558 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Penguen Stock analysis
When running Penguen Gida's price analysis, check to measure Penguen Gida'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 Penguen Gida is operating at the current time. Most of Penguen Gida's value examination focuses on studying past and present price action to predict the probability of Penguen Gida's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Penguen Gida's price. Additionally, you may evaluate how the addition of Penguen Gida to your portfolios can decrease your overall portfolio volatility.
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