Penta Teknoloji (Turkey) Price History
PENTA Stock | 15.99 0.32 2.04% |
If you're considering investing in Penta Stock, it is important to understand the factors that can impact its price. As of today, the current price of Penta Teknoloji stands at 15.99, as last reported on the 14th of December 2024, with the highest price reaching 16.10 and the lowest price hitting 15.46 during the day. Penta Teknoloji is not too volatile at the moment. Penta Teknoloji Urunleri maintains Sharpe Ratio (i.e., Efficiency) of 0.0512, which implies the firm had a 0.0512% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Penta Teknoloji Urunleri, which you can use to evaluate the volatility of the company. Please check Penta Teknoloji's Risk Adjusted Performance of 0.0586, coefficient of variation of 1379.2, and Semi Deviation of 1.65 to confirm if the risk estimate we provide is consistent with the expected return of 0.0948%.
Penta Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Penta |
Sharpe Ratio = 0.0512
Best Portfolio | Best Equity | |||
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Cash | Small Risk | PENTA | High Risk | Huge Risk |
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Estimated Market Risk
1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Penta Teknoloji is performing at about 4% 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 Penta Teknoloji by adding it to a well-diversified portfolio.
Penta Teknoloji Stock Price History Chart
There are several ways to analyze Penta Stock price data. The simplest method is using a basic Penta candlestick price chart, which shows Penta Teknoloji 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 9, 2024 | 16.15 |
Lowest Price | October 14, 2024 | 12.7 |
Penta Teknoloji December 14, 2024 Stock Price Synopsis
Various analyses of Penta Teknoloji's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Penta Stock. It can be used to describe the percentage change in the price of Penta Teknoloji from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Penta Stock.Penta Teknoloji Price Rate Of Daily Change | 1.02 | |
Penta Teknoloji Price Daily Balance Of Power | 0.50 | |
Penta Teknoloji Price Action Indicator | 0.37 |
Penta Teknoloji December 14, 2024 Stock Price Analysis
Penta Stock Price History Data
The price series of Penta Teknoloji for the period between Sun, Sep 15, 2024 and Sat, Dec 14, 2024 has a statistical range of 3.45 with a coefficient of variation of 5.88. The price distribution for the period has arithmetic mean of 14.46. The median price for the last 90 days is 14.7. The company completed stock split (900:100) on 24th of October 2022.Open | High | Low | Close | Volume | ||
12/14/2024 | 15.67 | 16.10 | 15.46 | 15.99 | ||
12/13/2024 | 15.67 | 16.10 | 15.46 | 15.99 | 2,132,807 | |
12/12/2024 | 15.85 | 15.97 | 15.65 | 15.67 | 1,315,899 | |
12/11/2024 | 16.14 | 16.17 | 15.68 | 15.79 | 2,863,725 | |
12/10/2024 | 16.18 | 16.26 | 15.90 | 16.07 | 2,443,666 | |
12/09/2024 | 15.68 | 16.32 | 15.58 | 16.15 | 3,859,694 | |
12/06/2024 | 15.58 | 15.78 | 15.43 | 15.65 | 2,925,591 | |
12/05/2024 | 15.24 | 15.76 | 15.24 | 15.54 | 4,362,235 | |
12/04/2024 | 15.17 | 15.33 | 15.08 | 15.22 | 3,223,277 | |
12/03/2024 | 15.20 | 15.33 | 15.09 | 15.17 | 4,389,497 | |
12/02/2024 | 14.99 | 15.31 | 14.92 | 15.19 | 2,966,307 | |
11/29/2024 | 14.84 | 15.24 | 14.81 | 14.99 | 2,660,411 | |
11/28/2024 | 14.78 | 14.92 | 14.59 | 14.77 | 1,813,204 | |
11/27/2024 | 14.87 | 15.05 | 14.79 | 14.79 | 2,156,509 | |
11/26/2024 | 14.92 | 15.06 | 14.72 | 14.84 | 2,513,008 | |
11/25/2024 | 14.90 | 15.03 | 14.83 | 14.88 | 1,537,919 | |
11/22/2024 | 14.60 | 14.82 | 14.41 | 14.78 | 2,395,799 | |
11/21/2024 | 14.18 | 14.60 | 14.13 | 14.52 | 1,660,820 | |
11/20/2024 | 14.53 | 14.67 | 14.09 | 14.10 | 1,372,101 | |
11/19/2024 | 14.97 | 15.04 | 14.44 | 14.53 | 2,088,407 | |
11/18/2024 | 15.13 | 15.16 | 14.82 | 14.87 | 1,948,476 | |
11/15/2024 | 14.70 | 15.09 | 14.66 | 15.00 | 2,952,082 | |
11/14/2024 | 14.60 | 14.77 | 14.55 | 14.70 | 1,562,418 | |
11/13/2024 | 14.60 | 14.76 | 14.45 | 14.59 | 1,823,863 | |
11/12/2024 | 15.00 | 15.00 | 14.27 | 14.74 | 2,102,603 | |
11/11/2024 | 14.74 | 15.16 | 14.70 | 15.00 | 4,168,433 | |
11/08/2024 | 14.68 | 14.86 | 14.41 | 14.72 | 3,784,721 | |
11/07/2024 | 15.37 | 15.37 | 14.51 | 14.61 | 13,043,822 | |
11/06/2024 | 13.63 | 14.19 | 13.61 | 13.99 | 1,909,954 | |
11/05/2024 | 13.61 | 13.89 | 13.38 | 13.63 | 1,426,163 | |
11/04/2024 | 14.01 | 14.10 | 13.42 | 13.60 | 1,927,418 | |
11/01/2024 | 14.20 | 14.28 | 13.95 | 13.95 | 1,765,471 | |
10/31/2024 | 14.39 | 14.50 | 14.01 | 14.11 | 1,758,482 | |
10/30/2024 | 13.97 | 14.35 | 13.92 | 14.30 | 2,724,176 | |
10/28/2024 | 13.97 | 14.07 | 13.81 | 13.93 | 705,546 | |
10/25/2024 | 14.17 | 14.52 | 13.93 | 13.97 | 2,254,424 | |
10/24/2024 | 13.49 | 14.20 | 13.48 | 13.84 | 2,496,457 | |
10/23/2024 | 13.64 | 13.75 | 13.17 | 13.33 | 1,620,351 | |
10/22/2024 | 13.48 | 13.65 | 13.29 | 13.61 | 1,931,507 | |
10/21/2024 | 13.16 | 13.99 | 13.16 | 13.48 | 3,868,197 | |
10/18/2024 | 13.49 | 13.61 | 13.14 | 13.14 | 1,005,405 | |
10/17/2024 | 13.18 | 13.56 | 13.08 | 13.40 | 2,420,718 | |
10/16/2024 | 12.96 | 14.08 | 12.90 | 13.20 | 8,647,586 | |
10/15/2024 | 12.71 | 13.03 | 12.71 | 12.93 | 1,755,000 | |
10/14/2024 | 13.20 | 13.22 | 12.70 | 12.70 | 1,469,488 | |
10/11/2024 | 13.34 | 13.43 | 13.08 | 13.13 | 1,515,091 | |
10/10/2024 | 13.44 | 13.58 | 13.31 | 13.33 | 1,428,216 | |
10/09/2024 | 13.42 | 13.51 | 13.30 | 13.38 | 1,307,912 | |
10/08/2024 | 13.50 | 13.58 | 13.33 | 13.41 | 1,264,345 | |
10/07/2024 | 13.56 | 13.70 | 13.43 | 13.50 | 1,295,804 | |
10/04/2024 | 13.59 | 13.61 | 13.22 | 13.49 | 2,168,174 | |
10/03/2024 | 13.59 | 13.73 | 13.38 | 13.53 | 1,712,943 | |
10/02/2024 | 13.90 | 14.04 | 13.53 | 13.54 | 1,926,362 | |
10/01/2024 | 14.49 | 14.54 | 13.77 | 13.90 | 1,807,794 | |
09/30/2024 | 14.80 | 15.05 | 14.45 | 14.51 | 1,771,837 | |
09/27/2024 | 14.70 | 14.97 | 14.67 | 14.71 | 1,354,887 | |
09/26/2024 | 14.90 | 15.10 | 14.68 | 14.68 | 1,455,119 | |
09/25/2024 | 15.25 | 15.32 | 14.87 | 14.90 | 2,182,532 | |
09/24/2024 | 15.10 | 15.36 | 14.89 | 15.25 | 3,598,417 | |
09/23/2024 | 15.19 | 15.31 | 15.02 | 15.05 | 1,433,364 | |
09/20/2024 | 15.40 | 15.47 | 15.12 | 15.16 | 1,869,402 |
About Penta Teknoloji Stock history
Penta Teknoloji 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 Penta is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Penta Teknoloji Urunleri 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 Penta Teknoloji stock prices may prove useful in developing a viable investing in Penta Teknoloji
Penta Teknoloji Stock Technical Analysis
Penta Teknoloji 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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Penta Teknoloji Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Penta Teknoloji's price direction in advance. Along with the technical and fundamental analysis of Penta Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Penta 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 | 0.0586 | |||
Jensen Alpha | 0.0659 | |||
Total Risk Alpha | (0.11) | |||
Sortino Ratio | 0.0195 | |||
Treynor Ratio | 0.1922 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Penta Stock analysis
When running Penta Teknoloji's price analysis, check to measure Penta Teknoloji'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 Penta Teknoloji is operating at the current time. Most of Penta Teknoloji's value examination focuses on studying past and present price action to predict the probability of Penta Teknoloji's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Penta Teknoloji's price. Additionally, you may evaluate how the addition of Penta Teknoloji to your portfolios can decrease your overall portfolio volatility.
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