Penneo AS (Denmark) Price History
PENNEO Stock | DKK 16.40 0.05 0.31% |
If you're considering investing in Penneo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Penneo AS stands at 16.40, as last reported on the 27th of February, with the highest price reaching 16.45 and the lowest price hitting 16.40 during the day. At this point, Penneo AS is very steady. Penneo AS maintains Sharpe Ratio (i.e., Efficiency) of 0.18, which implies the firm had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Penneo AS, which you can use to evaluate the volatility of the company. Please check Penneo AS's Downside Deviation of 0.9419, risk adjusted performance of 0.0993, and Standard Deviation of 12.46 to confirm if the risk estimate we provide is consistent with the expected return of 0.0638%.
Penneo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Penneo |
Sharpe Ratio = 0.1752
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Estimated Market Risk
0.36 actual daily | 3 97% of assets are more volatile |
Expected Return
0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Penneo AS is performing at about 13% 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 Penneo AS by adding it to a well-diversified portfolio.
Penneo AS Stock Price History Chart
There are several ways to analyze Penneo Stock price data. The simplest method is using a basic Penneo candlestick price chart, which shows Penneo AS 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 | February 5, 2025 | 16.4 |
Lowest Price | November 28, 2024 | 7.86 |
Penneo AS February 27, 2025 Stock Price Synopsis
Various analyses of Penneo AS's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Penneo Stock. It can be used to describe the percentage change in the price of Penneo AS from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Penneo Stock.Penneo AS Accumulation Distribution | 61.26 | |
Penneo AS Price Daily Balance Of Power | 1.00 | |
Penneo AS Price Rate Of Daily Change | 1.00 |
Penneo AS February 27, 2025 Stock Price Analysis
Penneo Stock Price History Data
The price series of Penneo AS for the period between Fri, Nov 29, 2024 and Thu, Feb 27, 2025 has a statistical range of 8.54 with a coefficient of variation of 16.47. The price distribution for the period has arithmetic mean of 15.25. The median price for the last 90 days is 16.15.Open | High | Low | Close | Volume | ||
02/27/2025 | 16.40 | 16.45 | 16.40 | 16.40 | 20,153 | |
02/26/2025 | 16.40 | 16.45 | 16.40 | 16.40 | 4,022 | |
02/25/2025 | 16.40 | 16.45 | 16.40 | 16.40 | 12,447 | |
02/24/2025 | 16.35 | 16.45 | 16.35 | 16.40 | 8,319 | |
02/21/2025 | 16.35 | 16.40 | 16.35 | 16.35 | 11,130 | |
02/20/2025 | 16.35 | 16.45 | 16.35 | 16.35 | 5,563 | |
02/19/2025 | 16.35 | 16.40 | 16.35 | 16.40 | 11,248 | |
02/18/2025 | 16.35 | 16.40 | 16.35 | 16.35 | 16,664 | |
02/17/2025 | 16.35 | 16.40 | 16.35 | 16.40 | 27,112 | |
02/14/2025 | 16.35 | 16.40 | 16.35 | 16.35 | 10,554 | |
02/13/2025 | 16.35 | 16.35 | 16.35 | 16.35 | 4,946 | |
02/12/2025 | 16.35 | 16.40 | 16.35 | 16.35 | 43,098 | |
02/11/2025 | 16.35 | 16.35 | 16.35 | 16.35 | 8,144 | |
02/10/2025 | 16.30 | 16.40 | 16.30 | 16.40 | 15,035 | |
02/07/2025 | 16.30 | 16.30 | 16.30 | 16.30 | 1,539 | |
02/06/2025 | 16.30 | 16.40 | 16.30 | 16.35 | 7,919 | |
02/05/2025 | 16.30 | 16.40 | 16.25 | 16.40 | 12,301 | |
02/04/2025 | 16.25 | 16.30 | 16.25 | 16.25 | 3,258 | |
02/03/2025 | 16.25 | 16.30 | 16.25 | 16.30 | 14,239 | |
01/31/2025 | 16.25 | 16.35 | 16.25 | 16.35 | 9,739 | |
01/30/2025 | 16.35 | 16.40 | 16.25 | 16.25 | 12,258 | |
01/29/2025 | 16.25 | 16.35 | 16.25 | 16.30 | 14,987 | |
01/28/2025 | 16.25 | 16.35 | 16.25 | 16.25 | 7,682 | |
01/27/2025 | 16.30 | 16.40 | 16.25 | 16.25 | 27,300 | |
01/24/2025 | 16.30 | 16.30 | 16.25 | 16.30 | 22,370 | |
01/23/2025 | 16.25 | 16.40 | 16.25 | 16.30 | 28,040 | |
01/22/2025 | 16.20 | 16.50 | 15.90 | 16.20 | 79,224 | |
01/21/2025 | 16.00 | 16.20 | 15.90 | 16.20 | 12,180 | |
01/20/2025 | 16.20 | 16.20 | 16.15 | 16.15 | 73,862 | |
01/17/2025 | 16.15 | 16.25 | 16.15 | 16.20 | 76,675 | |
01/16/2025 | 16.20 | 16.30 | 16.20 | 16.20 | 97,572 | |
01/15/2025 | 16.20 | 16.30 | 16.10 | 16.30 | 130,601 | |
01/14/2025 | 16.15 | 16.20 | 16.15 | 16.20 | 36,155 | |
01/13/2025 | 16.15 | 16.30 | 16.15 | 16.15 | 89,921 | |
01/10/2025 | 16.10 | 16.20 | 16.10 | 16.15 | 51,113 | |
01/09/2025 | 16.10 | 16.15 | 16.10 | 16.10 | 104,412 | |
01/08/2025 | 16.10 | 16.20 | 16.10 | 16.15 | 87,829 | |
01/07/2025 | 16.10 | 16.15 | 16.05 | 16.15 | 46,786 | |
01/06/2025 | 16.05 | 16.15 | 16.05 | 16.10 | 47,281 | |
01/03/2025 | 15.95 | 16.15 | 15.90 | 16.05 | 218,259 | |
01/02/2025 | 15.80 | 15.95 | 15.80 | 15.90 | 41,869 | |
12/30/2024 | 15.80 | 15.90 | 15.80 | 15.90 | 96,554 | |
12/27/2024 | 15.75 | 15.85 | 15.75 | 15.80 | 75,729 | |
12/23/2024 | 15.75 | 15.80 | 15.70 | 15.75 | 141,409 | |
12/20/2024 | 15.80 | 15.85 | 15.75 | 15.75 | 162,481 | |
12/19/2024 | 15.85 | 15.90 | 15.80 | 15.80 | 118,305 | |
12/18/2024 | 15.75 | 15.80 | 15.70 | 15.75 | 41,093 | |
12/17/2024 | 15.70 | 15.75 | 15.70 | 15.75 | 80,025 | |
12/16/2024 | 15.70 | 15.75 | 15.70 | 15.70 | 48,712 | |
12/13/2024 | 15.70 | 15.75 | 15.70 | 15.75 | 58,616 | |
12/12/2024 | 15.70 | 15.70 | 15.65 | 15.70 | 59,660 | |
12/11/2024 | 15.70 | 15.70 | 15.65 | 15.70 | 56,376 | |
12/10/2024 | 15.75 | 15.75 | 15.70 | 15.70 | 545,459 | |
12/09/2024 | 15.75 | 15.85 | 15.75 | 15.75 | 79,568 | |
12/06/2024 | 15.80 | 15.85 | 15.75 | 15.80 | 74,168 | |
12/05/2024 | 15.70 | 15.85 | 15.70 | 15.85 | 140,674 | |
12/04/2024 | 15.65 | 15.75 | 15.65 | 15.70 | 141,002 | |
12/03/2024 | 15.75 | 15.80 | 15.65 | 15.70 | 203,868 | |
12/02/2024 | 15.80 | 15.85 | 15.75 | 15.75 | 397,444 | |
11/29/2024 | 16.05 | 16.20 | 15.60 | 15.80 | 3,208,591 | |
11/28/2024 | 7.94 | 8.02 | 7.72 | 7.86 | 16,817 |
About Penneo AS Stock history
Penneo AS 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 Penneo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Penneo AS 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 Penneo AS stock prices may prove useful in developing a viable investing in Penneo AS
Penneo AS, a software-as-a-service company, provides an eco-system of automation solutions that digitizes companies workflows of customers onboarding, and signing and managing documents. Penneo AS was incorporated in 2014 and is headquartered in Copenhagen, Denmark. Penneo AS operates under SoftwareApplication classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 84 people.
Penneo AS Stock Technical Analysis
Penneo AS 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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Penneo AS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Penneo AS's price direction in advance. Along with the technical and fundamental analysis of Penneo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Penneo 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 | 0.0993 | |||
Jensen Alpha | 1.51 | |||
Total Risk Alpha | 1.62 | |||
Sortino Ratio | 1.61 | |||
Treynor Ratio | (1.72) |
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Pattern Recognition | ||
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Volume Indicators |
Complementary Tools for Penneo Stock analysis
When running Penneo AS's price analysis, check to measure Penneo AS'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 Penneo AS is operating at the current time. Most of Penneo AS's value examination focuses on studying past and present price action to predict the probability of Penneo AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Penneo AS's price. Additionally, you may evaluate how the addition of Penneo AS to your portfolios can decrease your overall portfolio volatility.
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