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.

Sharpe Ratio = 0.0346

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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 PriceDecember 11, 20247.4
Lowest PriceOctober 23, 20245.85

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

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

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

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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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