Pepkor Holdings (South Africa) Price History
PPH Stock | 2,978 43.00 1.47% |
If you're considering investing in Pepkor Stock, it is important to understand the factors that can impact its price. As of today, the current price of Pepkor Holdings stands at 2,978, as last reported on the 23rd of December, with the highest price reaching 2,984 and the lowest price hitting 2,923 during the day. Pepkor Holdings appears to be very steady, given 3 months investment horizon. Pepkor Holdings maintains Sharpe Ratio (i.e., Efficiency) of 0.3, which implies the firm had a 0.3% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Pepkor Holdings, which you can use to evaluate the volatility of the company. Please evaluate Pepkor Holdings' Semi Deviation of 0.4241, risk adjusted performance of 0.2615, and Coefficient Of Variation of 307.08 to confirm if our risk estimates are consistent with your expectations.
Pepkor Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Pepkor |
Sharpe Ratio = 0.2956
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Estimated Market Risk
1.24 actual daily | 11 89% of assets are more volatile |
Expected Return
0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
0.3 actual daily | 23 77% of assets perform better |
Based on monthly moving average Pepkor Holdings is performing at about 23% 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 Pepkor Holdings by adding it to a well-diversified portfolio.
Pepkor Holdings Stock Price History Chart
There are several ways to analyze Pepkor Stock price data. The simplest method is using a basic Pepkor candlestick price chart, which shows Pepkor Holdings 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 20, 2024 | 2978.0 |
Lowest Price | November 14, 2024 | 2205.0 |
Pepkor Holdings December 23, 2024 Stock Price Synopsis
Various analyses of Pepkor Holdings' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Pepkor Stock. It can be used to describe the percentage change in the price of Pepkor Holdings from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Pepkor Stock.Pepkor Holdings Price Daily Balance Of Power | 0.70 | |
Pepkor Holdings Price Action Indicator | 46.00 | |
Pepkor Holdings Price Rate Of Daily Change | 1.01 |
Pepkor Holdings December 23, 2024 Stock Price Analysis
Pepkor Stock Price History Data
The price series of Pepkor Holdings for the period between Tue, Sep 24, 2024 and Mon, Dec 23, 2024 has a statistical range of 773.0 with a coefficient of variation of 9.45. The price distribution for the period has arithmetic mean of 2458.08. The median price for the last 90 days is 2374.0. The company had dividends distributed to its stock-holders on 2023-01-18.Open | High | Low | Close | Volume | ||
12/23/2024 | 2,945 | 2,984 | 2,923 | 2,978 | ||
12/20/2024 | 2,945 | 2,984 | 2,923 | 2,978 | 27,744,702 | |
12/19/2024 | 2,835 | 2,964 | 2,835 | 2,935 | 46,674,115 | |
12/18/2024 | 2,928 | 2,947 | 2,899 | 2,932 | 16,055,700 | |
12/17/2024 | 2,961 | 2,961 | 2,864 | 2,908 | 17,590,407 | |
12/13/2024 | 2,883 | 2,927 | 2,854 | 2,913 | 15,959,098 | |
12/12/2024 | 2,892 | 2,916 | 2,812 | 2,888 | 16,003,080 | |
12/11/2024 | 2,850 | 2,930 | 2,850 | 2,891 | 19,239,479 | |
12/10/2024 | 2,863 | 2,895 | 2,830 | 2,894 | 11,302,729 | |
12/09/2024 | 2,860 | 2,876 | 2,817 | 2,864 | 21,771,950 | |
12/06/2024 | 2,845 | 2,885 | 2,810 | 2,869 | 19,969,367 | |
12/05/2024 | 2,800 | 2,848 | 2,789 | 2,844 | 23,164,364 | |
12/04/2024 | 2,747 | 2,800 | 2,724 | 2,790 | 35,826,322 | |
12/03/2024 | 2,685 | 2,725 | 2,662 | 2,709 | 18,254,326 | |
12/02/2024 | 2,673 | 2,730 | 2,617 | 2,665 | 13,827,902 | |
11/29/2024 | 2,669 | 2,705 | 2,636 | 2,673 | 20,076,866 | |
11/28/2024 | 2,610 | 2,672 | 2,600 | 2,655 | 18,430,725 | |
11/27/2024 | 2,565 | 2,609 | 2,511 | 2,609 | 26,042,110 | |
11/26/2024 | 2,580 | 2,600 | 2,459 | 2,525 | 31,724,379 | |
11/25/2024 | 2,401 | 2,464 | 2,365 | 2,409 | 20,299,886 | |
11/22/2024 | 2,400 | 2,476 | 2,400 | 2,419 | 15,737,241 | |
11/21/2024 | 2,377 | 2,491 | 2,360 | 2,399 | 19,199,811 | |
11/20/2024 | 2,294 | 2,373 | 2,289 | 2,356 | 8,580,355 | |
11/19/2024 | 2,278 | 2,293 | 2,233 | 2,279 | 6,110,912 | |
11/18/2024 | 2,230 | 2,262 | 2,218 | 2,259 | 4,698,454 | |
11/15/2024 | 2,201 | 2,232 | 2,186 | 2,230 | 7,460,483 | |
11/14/2024 | 2,250 | 2,250 | 2,201 | 2,205 | 8,853,494 | |
11/13/2024 | 2,250 | 2,253 | 2,200 | 2,220 | 7,210,900 | |
11/12/2024 | 2,300 | 2,300 | 2,211 | 2,211 | 8,195,165 | |
11/11/2024 | 2,250 | 2,269 | 2,245 | 2,255 | 4,581,167 | |
11/08/2024 | 2,259 | 2,275 | 2,206 | 2,250 | 9,234,782 | |
11/07/2024 | 2,264 | 2,274 | 2,223 | 2,233 | 10,555,339 | |
11/06/2024 | 2,279 | 2,279 | 2,213 | 2,250 | 12,259,014 | |
11/05/2024 | 2,324 | 2,324 | 2,230 | 2,254 | 9,755,778 | |
11/04/2024 | 2,285 | 2,306 | 2,285 | 2,306 | 6,027,674 | |
11/01/2024 | 2,295 | 2,297 | 2,271 | 2,297 | 9,060,205 | |
10/31/2024 | 2,295 | 2,306 | 2,276 | 2,285 | 7,030,318 | |
10/30/2024 | 2,309 | 2,324 | 2,290 | 2,311 | 8,030,093 | |
10/29/2024 | 2,320 | 2,363 | 2,299 | 2,300 | 4,790,541 | |
10/28/2024 | 2,284 | 2,316 | 2,276 | 2,309 | 7,019,554 | |
10/25/2024 | 2,276 | 2,284 | 2,254 | 2,284 | 4,261,750 | |
10/24/2024 | 2,308 | 2,308 | 2,266 | 2,274 | 5,758,030 | |
10/23/2024 | 2,316 | 2,323 | 2,285 | 2,294 | 4,676,397 | |
10/22/2024 | 2,347 | 2,347 | 2,290 | 2,316 | 5,945,436 | |
10/21/2024 | 2,322 | 2,352 | 2,322 | 2,341 | 3,259,737 | |
10/18/2024 | 2,352 | 2,361 | 2,319 | 2,344 | 3,566,463 | |
10/17/2024 | 2,351 | 2,368 | 2,336 | 2,352 | 2,714,835 | |
10/16/2024 | 2,372 | 2,382 | 2,332 | 2,351 | 6,361,148 | |
10/15/2024 | 2,383 | 2,395 | 2,369 | 2,388 | 6,101,442 | |
10/14/2024 | 2,403 | 2,491 | 2,351 | 2,391 | 7,408,209 | |
10/11/2024 | 2,335 | 2,391 | 2,335 | 2,384 | 6,353,795 | |
10/10/2024 | 2,360 | 2,391 | 2,338 | 2,364 | 11,637,719 | |
10/09/2024 | 2,378 | 2,381 | 2,329 | 2,350 | 10,539,272 | |
10/08/2024 | 2,370 | 2,389 | 2,350 | 2,368 | 21,580,030 | |
10/07/2024 | 2,369 | 2,395 | 2,369 | 2,380 | 11,072,022 | |
10/04/2024 | 2,400 | 2,400 | 2,349 | 2,380 | 6,124,948 | |
10/03/2024 | 2,360 | 2,399 | 2,342 | 2,376 | 6,036,125 | |
10/02/2024 | 2,413 | 2,430 | 2,363 | 2,385 | 6,747,449 | |
10/01/2024 | 2,445 | 2,452 | 2,394 | 2,413 | 8,480,892 | |
09/30/2024 | 2,450 | 2,450 | 2,396 | 2,409 | 15,702,443 | |
09/27/2024 | 2,378 | 2,448 | 2,354 | 2,424 | 13,292,187 |
About Pepkor Holdings Stock history
Pepkor Holdings 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 Pepkor is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pepkor Holdings 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 Pepkor Holdings stock prices may prove useful in developing a viable investing in Pepkor Holdings
Pepkor Holdings Stock Technical Analysis
Pepkor Holdings 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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Pepkor Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pepkor Holdings' price direction in advance. Along with the technical and fundamental analysis of Pepkor Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pepkor 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 | 0.2615 | |||
Jensen Alpha | 0.3886 | |||
Total Risk Alpha | 0.3558 | |||
Sortino Ratio | 0.4055 | |||
Treynor Ratio | 5.27 |
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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When running Pepkor Holdings' price analysis, check to measure Pepkor Holdings' 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 Pepkor Holdings is operating at the current time. Most of Pepkor Holdings' value examination focuses on studying past and present price action to predict the probability of Pepkor Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pepkor Holdings' price. Additionally, you may evaluate how the addition of Pepkor Holdings to your portfolios can decrease your overall portfolio volatility.
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