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.

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 PriceDecember 20, 20242978.0
Lowest PriceNovember 14, 20242205.0

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

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

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

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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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