Peel Mining (Australia) Price History
PEX Stock | 0.12 0.01 7.69% |
Below is the normalized historical share price chart for Peel Mining extending back to May 16, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Peel Mining stands at 0.12, as last reported on the 21st of December, with the highest price reaching 0.12 and the lowest price hitting 0.12 during the day.
If you're considering investing in Peel Stock, it is important to understand the factors that can impact its price. Peel Mining appears to be out of control, given 3 months investment horizon. Peel Mining maintains Sharpe Ratio (i.e., Efficiency) of 0.0518, which implies the firm had a 0.0518% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Peel Mining, which you can use to evaluate the volatility of the company. Please evaluate Peel Mining's Coefficient Of Variation of 1945.22, semi deviation of 3.5, and Risk Adjusted Performance of 0.049 to confirm if our risk estimates are consistent with your expectations.
At this time, Peel Mining's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Total Equity is likely to gain to about 59.1 M in 2024, whereas Capital Stock is likely to drop slightly above 95.8 M in 2024. . Peel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 9th of May 2007 | 200 Day MA 0.1242 | 50 Day MA 0.122 | Beta 1.052 |
Peel |
Sharpe Ratio = 0.0518
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Estimated Market Risk
4.76 actual daily | 42 58% of assets are more volatile |
Expected Return
0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Peel Mining 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 Peel Mining by adding it to a well-diversified portfolio.
Price Book 0.6388 | Book Value 0.188 | Enterprise Value 63.5 M | Enterprise Value Ebitda (14.06) | Price Sales 167.6 K |
Peel Mining Stock Price History Chart
There are several ways to analyze Peel Stock price data. The simplest method is using a basic Peel candlestick price chart, which shows Peel Mining 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 | October 24, 2024 | 0.14 |
Lowest Price | October 7, 2024 | 0.1 |
Peel Mining December 21, 2024 Stock Price Synopsis
Various analyses of Peel Mining's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Peel Stock. It can be used to describe the percentage change in the price of Peel Mining from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Peel Stock.Peel Mining Price Rate Of Daily Change | 0.92 | |
Peel Mining Price Action Indicator | (0.01) |
Peel Mining December 21, 2024 Stock Price Analysis
Peel Stock Price History Data
The price series of Peel Mining for the period between Sun, Sep 22, 2024 and Sat, Dec 21, 2024 has a statistical range of 0.04 with a coefficient of variation of 6.54. The price distribution for the period has arithmetic mean of 0.12. The median price for the last 90 days is 0.12. The company completed stock split (1.0693:1) on 26th of August 2009.Open | High | Low | Close | Volume | ||
12/21/2024 | 0.12 | 0.12 | 0.12 | 0.12 | ||
12/19/2024 | 0.12 | 0.12 | 0.12 | 0.12 | 488,402 | |
12/18/2024 | 0.12 | 0.13 | 0.12 | 0.12 | 112,050 | |
12/17/2024 | 0.12 | 0.12 | 0.12 | 0.12 | 131,800 | |
12/16/2024 | 0.12 | 0.12 | 0.12 | 0.12 | 1,671 | |
12/13/2024 | 0.12 | 0.12 | 0.12 | 0.12 | 631,750 | |
12/12/2024 | 0.13 | 0.13 | 0.13 | 0.13 | 1,800 | |
12/11/2024 | 0.12 | 0.13 | 0.12 | 0.13 | 223,292 | |
12/10/2024 | 0.12 | 0.12 | 0.12 | 0.12 | 293,127 | |
12/09/2024 | 0.12 | 0.12 | 0.12 | 0.12 | 20,000 | |
12/06/2024 | 0.12 | 0.12 | 0.11 | 0.11 | 20,711 | |
12/05/2024 | 0.12 | 0.12 | 0.12 | 0.12 | 1.00 | |
12/04/2024 | 0.12 | 0.12 | 0.12 | 0.12 | 79,492 | |
12/03/2024 | 0.12 | 0.12 | 0.12 | 0.12 | 1.00 | |
12/02/2024 | 0.12 | 0.12 | 0.12 | 0.12 | 1.00 | |
11/29/2024 | 0.12 | 0.12 | 0.12 | 0.12 | 98,944 | |
11/28/2024 | 0.12 | 0.12 | 0.12 | 0.12 | 324,666 | |
11/27/2024 | 0.12 | 0.12 | 0.12 | 0.12 | 701,182 | |
11/26/2024 | 0.12 | 0.12 | 0.12 | 0.12 | 217,172 | |
11/25/2024 | 0.12 | 0.12 | 0.12 | 0.12 | 97,136 | |
11/22/2024 | 0.12 | 0.12 | 0.12 | 0.12 | 1.00 | |
11/21/2024 | 0.12 | 0.12 | 0.12 | 0.12 | 44,000 | |
11/20/2024 | 0.12 | 0.12 | 0.12 | 0.12 | 222,073 | |
11/19/2024 | 0.12 | 0.12 | 0.12 | 0.12 | 208,180 | |
11/18/2024 | 0.13 | 0.13 | 0.12 | 0.12 | 975,690 | |
11/15/2024 | 0.12 | 0.12 | 0.12 | 0.12 | 436,585 | |
11/14/2024 | 0.13 | 0.13 | 0.12 | 0.12 | 285,858 | |
11/13/2024 | 0.13 | 0.13 | 0.13 | 0.13 | 131,725 | |
11/12/2024 | 0.12 | 0.13 | 0.12 | 0.13 | 140,001 | |
11/11/2024 | 0.13 | 0.13 | 0.12 | 0.13 | 265,239 | |
11/08/2024 | 0.12 | 0.12 | 0.12 | 0.12 | 286,715 | |
11/07/2024 | 0.12 | 0.12 | 0.12 | 0.12 | 206,335 | |
11/06/2024 | 0.13 | 0.13 | 0.13 | 0.13 | 365,387 | |
11/05/2024 | 0.13 | 0.13 | 0.13 | 0.13 | 264,583 | |
11/04/2024 | 0.13 | 0.13 | 0.13 | 0.13 | 5,584 | |
11/01/2024 | 0.13 | 0.13 | 0.13 | 0.13 | 1.00 | |
10/31/2024 | 0.13 | 0.13 | 0.13 | 0.13 | 29,056 | |
10/30/2024 | 0.13 | 0.13 | 0.13 | 0.13 | 6,554 | |
10/29/2024 | 0.13 | 0.13 | 0.13 | 0.13 | 32,085 | |
10/28/2024 | 0.13 | 0.13 | 0.13 | 0.13 | 214,944 | |
10/25/2024 | 0.14 | 0.14 | 0.13 | 0.13 | 100,097 | |
10/24/2024 | 0.14 | 0.14 | 0.14 | 0.14 | 2,856 | |
10/23/2024 | 0.13 | 0.13 | 0.13 | 0.13 | 22,596 | |
10/22/2024 | 0.13 | 0.13 | 0.13 | 0.13 | 735,312 | |
10/21/2024 | 0.13 | 0.13 | 0.13 | 0.13 | 31,361 | |
10/18/2024 | 0.13 | 0.13 | 0.13 | 0.13 | 244,613 | |
10/17/2024 | 0.13 | 0.13 | 0.13 | 0.13 | 642,944 | |
10/16/2024 | 0.13 | 0.13 | 0.13 | 0.13 | 446,840 | |
10/15/2024 | 0.12 | 0.13 | 0.12 | 0.13 | 87,148 | |
10/14/2024 | 0.12 | 0.13 | 0.12 | 0.13 | 27,164 | |
10/11/2024 | 0.11 | 0.12 | 0.11 | 0.12 | 1,932,064 | |
10/10/2024 | 0.11 | 0.11 | 0.11 | 0.11 | 97,280 | |
10/09/2024 | 0.12 | 0.12 | 0.11 | 0.12 | 459,039 | |
10/08/2024 | 0.12 | 0.13 | 0.11 | 0.11 | 1,049,543 | |
10/07/2024 | 0.10 | 0.10 | 0.10 | 0.10 | 2,700 | |
10/04/2024 | 0.11 | 0.11 | 0.11 | 0.11 | 1,973,368 | |
10/03/2024 | 0.11 | 0.11 | 0.11 | 0.11 | 1.00 | |
10/02/2024 | 0.11 | 0.11 | 0.11 | 0.11 | 127,264 | |
10/01/2024 | 0.11 | 0.11 | 0.11 | 0.11 | 270,501 | |
09/30/2024 | 0.12 | 0.12 | 0.11 | 0.11 | 409,114 | |
09/27/2024 | 0.12 | 0.13 | 0.11 | 0.13 | 648,605 |
About Peel Mining Stock history
Peel Mining 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 Peel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Peel Mining 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 Peel Mining stock prices may prove useful in developing a viable investing in Peel Mining
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 581 M | 610 M | |
Net Loss | -1.7 M | -1.6 M |
Peel Mining Quarterly Net Working Capital |
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Peel Mining Stock Technical Analysis
Peel Mining 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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Peel Mining Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Peel Mining's price direction in advance. Along with the technical and fundamental analysis of Peel Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Peel 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 | 0.049 | |||
Jensen Alpha | 0.2111 | |||
Total Risk Alpha | 0.1006 | |||
Sortino Ratio | 0.0213 | |||
Treynor Ratio | 0.2371 |
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Pattern Recognition | ||
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Volume Indicators |
Additional Tools for Peel Stock Analysis
When running Peel Mining's price analysis, check to measure Peel Mining'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 Peel Mining is operating at the current time. Most of Peel Mining's value examination focuses on studying past and present price action to predict the probability of Peel Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peel Mining's price. Additionally, you may evaluate how the addition of Peel Mining to your portfolios can decrease your overall portfolio volatility.