Penguin Solutions, Stock Price History

PENG Stock   19.75  0.30  1.54%   
Below is the normalized historical share price chart for Penguin Solutions, extending back to May 23, 2017. 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 Penguin Solutions, stands at 19.75, as last reported on the 20th of March, with the highest price reaching 19.90 and the lowest price hitting 19.31 during the day.
IPO Date
24th of May 2017
200 Day MA
21.3093
50 Day MA
19.864
Beta
1.671
 
Covid
If you're considering investing in Penguin Stock, it is important to understand the factors that can impact its price. At this point, Penguin Solutions, is not too volatile. Penguin Solutions, maintains Sharpe Ratio (i.e., Efficiency) of 0.0491, which implies the firm had a 0.0491 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Penguin Solutions,, which you can use to evaluate the volatility of the company. Please check Penguin Solutions,'s Coefficient Of Variation of (10,402), variance of 10.75, and insignificant Risk Adjusted Performance to confirm if the risk estimate we provide is consistent with the expected return of 0.16%.
  
The Penguin Solutions,'s current Issuance Of Capital Stock is estimated to increase to about 18.8 M, while Total Stockholder Equity is projected to decrease to roughly 347.1 M. . Penguin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0491

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Estimated Market Risk

 3.3
  actual daily
29
71% of assets are more volatile

Expected Return

 0.16
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.05
  actual daily
3
97% of assets perform better
Based on monthly moving average Penguin Solutions, is performing at about 3% 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 Penguin Solutions, by adding it to a well-diversified portfolio.
Price Book
2.1835
Enterprise Value Ebitda
18.7992
Price Sales
0.7091
Shares Float
51.4 M
Earnings Share
(0.85)

Penguin Solutions, Stock Price History Chart

There are several ways to analyze Penguin Stock price data. The simplest method is using a basic Penguin candlestick price chart, which shows Penguin Solutions, 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 PriceFebruary 18, 202522.26
Lowest PriceMarch 11, 202516.63

Penguin Solutions, March 20, 2025 Stock Price Synopsis

Various analyses of Penguin Solutions,'s daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Penguin Stock. It can be used to describe the percentage change in the price of Penguin Solutions, from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Penguin Stock.
Penguin Solutions, Price Rate Of Daily Change 1.02 
Penguin Solutions, Price Action Indicator 0.30 
Penguin Solutions, Price Daily Balance Of Power 0.51 
Penguin Solutions, Accumulation Distribution 15,513 

Penguin Solutions, March 20, 2025 Stock Price Analysis

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

Penguin Stock Price History Data

The price series of Penguin Solutions, for the period between Fri, Dec 20, 2024 and Thu, Mar 20, 2025 has a statistical range of 5.63 with a coefficient of variation of 6.32. The price distribution for the period has arithmetic mean of 19.73. The median price for the last 90 days is 19.84. The company completed stock split (2:1) on 2nd of February 2022.
OpenHighLowCloseVolume
03/20/2025 19.45  19.90  19.31  19.75  523,244 
03/19/2025 19.31  19.70  19.01  19.45  469,074 
03/18/2025 19.20  19.55  18.78  19.18  933,647 
03/17/2025 18.07  18.96  17.90  18.89  979,861 
03/14/2025 17.10  17.75  16.99  17.55  974,482 
03/13/2025 16.78  17.26  16.32  16.66  464,078 
03/12/2025 17.04  17.15  16.55  16.79  778,331 
03/11/2025 16.86  17.07  16.17  16.63  737,600 
03/10/2025 17.83  17.99  16.42  16.96  833,411 
03/07/2025 18.09  18.37  17.63  18.27  618,200 
03/06/2025 18.47  18.59  17.88  18.07  613,055 
03/05/2025 18.77  19.03  18.23  18.95  598,202 
03/04/2025 18.53  18.93  18.27  18.49  576,280 
03/03/2025 20.25  20.44  18.63  18.81  619,352 
02/28/2025 19.42  19.97  19.16  19.93  811,065 
02/27/2025 21.08  21.08  19.52  19.54  455,716 
02/26/2025 20.75  21.12  20.67  20.81  480,628 
02/25/2025 20.75  20.84  19.73  20.48  798,073 
02/24/2025 21.30  21.35  20.85  20.88  654,300 
02/21/2025 22.31  22.31  21.32  21.35  803,973 
02/20/2025 22.21  22.46  21.87  22.12  507,448 
02/19/2025 22.24  22.41  22.00  22.21  584,378 
02/18/2025 21.80  22.67  21.80  22.26  955,677 
02/14/2025 20.62  21.58  20.55  21.54  800,334 
02/13/2025 20.53  20.73  20.37  20.62  324,264 
02/12/2025 20.43  20.89  20.34  20.53  684,244 
02/11/2025 21.00  21.49  20.78  20.80  371,151 
02/10/2025 20.79  21.24  20.78  21.22  440,700 
02/07/2025 20.87  20.97  20.45  20.77  421,465 
02/06/2025 20.89  20.93  20.57  20.84  582,117 
02/05/2025 20.27  21.13  20.25  20.91  561,968 
02/04/2025 19.98  20.23  19.98  20.11  762,300 
02/03/2025 19.67  20.42  19.40  20.03  793,300 
01/31/2025 20.17  21.00  20.15  20.28  829,800 
01/30/2025 19.49  20.21  19.31  20.06  643,800 
01/29/2025 19.12  19.38  18.63  19.30  537,700 
01/28/2025 19.00  19.31  18.80  19.13  728,700 
01/27/2025 19.60  19.84  18.25  18.86  1,853,200 
01/24/2025 21.01  21.02  20.45  20.62  509,100 
01/23/2025 21.00  21.31  20.59  20.92  573,700 
01/22/2025 20.40  21.43  20.36  21.34  866,300 
01/21/2025 20.62  20.76  20.06  20.50  812,200 
01/17/2025 20.54  20.80  20.24  20.51  637,200 
01/16/2025 20.08  20.40  19.72  20.12  757,900 
01/15/2025 20.10  20.66  19.78  19.96  716,200 
01/14/2025 19.36  19.65  18.90  19.58  724,900 
01/13/2025 20.10  20.16  18.52  19.29  3,350,800 
01/10/2025 21.50  21.50  19.52  20.65  2,820,700 
01/08/2025 19.60  19.70  18.87  19.13  1,226,500 
01/07/2025 20.33  20.66  19.70  19.84  1,203,600 
01/06/2025 19.54  20.23  19.54  19.73  848,400 
01/03/2025 19.54  19.61  19.19  19.21  639,200 
01/02/2025 19.60  19.83  18.99  19.32  495,900 
12/31/2024 19.05  19.29  18.64  19.19  689,300 
12/30/2024 19.05  19.09  18.47  18.84  451,800 
12/27/2024 19.75  19.91  19.18  19.37  440,400 
12/26/2024 19.40  20.07  19.15  19.98  515,400 
12/24/2024 19.50  19.54  19.20  19.47  226,100 
12/23/2024 18.68  19.56  18.68  19.43  1,069,000 
12/20/2024 18.18  18.62  17.87  18.51  4,288,300 
12/19/2024 18.95  19.08  17.90  18.36  1,204,000 

About Penguin Solutions, Stock history

Penguin Solutions, 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 Penguin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Penguin Solutions, 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 Penguin Solutions, stock prices may prove useful in developing a viable investing in Penguin Solutions,
Last ReportedProjected for Next Year
Common Stock Shares Outstanding61.3 M55.3 M

Penguin Solutions, Quarterly Net Working Capital

568.69 Million

Penguin Solutions, Stock Technical Analysis

Penguin Solutions, 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 Penguin Solutions, technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Penguin Solutions, 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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Penguin Solutions, Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Penguin Solutions,'s price direction in advance. Along with the technical and fundamental analysis of Penguin Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Penguin 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.

Complementary Tools for Penguin Stock analysis

When running Penguin Solutions,'s price analysis, check to measure Penguin Solutions,'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 Penguin Solutions, is operating at the current time. Most of Penguin Solutions,'s value examination focuses on studying past and present price action to predict the probability of Penguin Solutions,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Penguin Solutions,'s price. Additionally, you may evaluate how the addition of Penguin Solutions, to your portfolios can decrease your overall portfolio volatility.
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