Penta Ocean (Germany) Price History
PO6 Stock | EUR 3.78 0.04 1.05% |
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 Ocean stands at 3.78, as last reported on the 22nd of December, with the highest price reaching 3.78 and the lowest price hitting 3.78 during the day. At this point, Penta Ocean is slightly risky. Penta Ocean Construc maintains Sharpe Ratio (i.e., Efficiency) of 0.0127, which implies the firm had a 0.0127% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Penta Ocean Construc, which you can use to evaluate the volatility of the company. Please check Penta Ocean's Coefficient Of Variation of 61815.14, risk adjusted performance of 0.0058, and Semi Deviation of 1.33 to confirm if the risk estimate we provide is consistent with the expected return of 0.0183%.
Penta Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Penta |
Sharpe Ratio = 0.0127
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Estimated Market Risk
1.44 actual daily | 12 88% of assets are more volatile |
Expected Return
0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Penta Ocean is performing at about 1% 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 Ocean by adding it to a well-diversified portfolio.
Penta Ocean 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 Ocean 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 | September 30, 2024 | 3.98 |
Lowest Price | November 8, 2024 | 3.6 |
Penta Ocean December 22, 2024 Stock Price Synopsis
Various analyses of Penta Ocean'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 Ocean 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 Ocean Price Rate Of Daily Change | 0.99 | |
Penta Ocean Price Action Indicator | (0.02) |
Penta Ocean December 22, 2024 Stock Price Analysis
Penta Stock Price History Data
The price series of Penta Ocean for the period between Mon, Sep 23, 2024 and Sun, Dec 22, 2024 has a statistical range of 0.38 with a coefficient of variation of 2.48. The price distribution for the period has arithmetic mean of 3.8. The median price for the last 90 days is 3.8. The company completed stock split (1:2) on 7th of August 2007. Penta Ocean Construc had dividends distributed to its stock-holders on 2023-03-30.Open | High | Low | Close | Volume | ||
12/22/2024 | 3.78 | 3.78 | 3.78 | 3.78 | ||
12/20/2024 | 3.78 | 3.78 | 3.78 | 3.78 | 1.00 | |
12/19/2024 | 3.82 | 3.82 | 3.82 | 3.82 | 1.00 | |
12/18/2024 | 3.80 | 3.80 | 3.80 | 3.80 | 1.00 | |
12/17/2024 | 3.80 | 3.80 | 3.80 | 3.80 | 1.00 | |
12/16/2024 | 3.76 | 3.76 | 3.76 | 3.76 | 1.00 | |
12/13/2024 | 3.78 | 3.78 | 3.78 | 3.78 | 1.00 | |
12/12/2024 | 3.80 | 3.80 | 3.80 | 3.80 | 1.00 | |
12/11/2024 | 3.82 | 3.82 | 3.82 | 3.82 | 1.00 | |
12/10/2024 | 3.88 | 3.88 | 3.88 | 3.88 | 1.00 | |
12/09/2024 | 3.96 | 3.96 | 3.96 | 3.96 | 1.00 | |
12/06/2024 | 3.80 | 3.80 | 3.80 | 3.80 | 1.00 | |
12/05/2024 | 3.82 | 3.82 | 3.82 | 3.82 | 1.00 | |
12/04/2024 | 3.80 | 3.80 | 3.80 | 3.80 | 1.00 | |
12/03/2024 | 3.86 | 3.86 | 3.86 | 3.86 | 1.00 | |
12/02/2024 | 3.80 | 3.80 | 3.80 | 3.80 | 1.00 | |
11/29/2024 | 3.76 | 3.76 | 3.76 | 3.76 | 1.00 | |
11/28/2024 | 3.76 | 3.76 | 3.76 | 3.76 | 1.00 | |
11/27/2024 | 3.76 | 3.76 | 3.76 | 3.76 | 1.00 | |
11/26/2024 | 3.84 | 3.84 | 3.84 | 3.84 | 1.00 | |
11/25/2024 | 3.78 | 3.78 | 3.78 | 3.78 | 1.00 | |
11/22/2024 | 3.80 | 3.80 | 3.80 | 3.80 | 1.00 | |
11/21/2024 | 3.72 | 3.72 | 3.72 | 3.72 | 1.00 | |
11/20/2024 | 3.68 | 3.68 | 3.68 | 3.68 | 1.00 | |
11/19/2024 | 3.70 | 3.70 | 3.70 | 3.70 | 1.00 | |
11/18/2024 | 3.70 | 3.70 | 3.70 | 3.70 | 1.00 | |
11/15/2024 | 3.64 | 3.64 | 3.64 | 3.64 | 1.00 | |
11/14/2024 | 3.60 | 3.60 | 3.60 | 3.60 | 1.00 | |
11/13/2024 | 3.62 | 3.62 | 3.62 | 3.62 | 1.00 | |
11/12/2024 | 3.70 | 3.70 | 3.70 | 3.70 | 1.00 | |
11/11/2024 | 3.66 | 3.66 | 3.66 | 3.66 | 1.00 | |
11/08/2024 | 3.60 | 3.60 | 3.60 | 3.60 | 1.00 | |
11/07/2024 | 3.76 | 3.76 | 3.76 | 3.76 | 1.00 | |
11/06/2024 | 3.76 | 3.76 | 3.76 | 3.76 | 1.00 | |
11/05/2024 | 3.76 | 3.76 | 3.76 | 3.76 | 1.00 | |
11/04/2024 | 3.74 | 3.74 | 3.74 | 3.74 | 1.00 | |
11/01/2024 | 3.70 | 3.70 | 3.70 | 3.70 | 27.00 | |
10/31/2024 | 3.74 | 3.74 | 3.74 | 3.74 | 27.00 | |
10/30/2024 | 3.72 | 3.72 | 3.72 | 3.72 | 27.00 | |
10/29/2024 | 3.72 | 3.72 | 3.72 | 3.72 | 85.00 | |
10/28/2024 | 3.68 | 3.68 | 3.68 | 3.68 | 85.00 | |
10/25/2024 | 3.70 | 3.70 | 3.70 | 3.70 | 85.00 | |
10/24/2024 | 3.74 | 3.74 | 3.74 | 3.74 | 85.00 | |
10/23/2024 | 3.74 | 3.74 | 3.74 | 3.74 | 1.00 | |
10/22/2024 | 3.80 | 3.80 | 3.80 | 3.80 | 85.00 | |
10/21/2024 | 3.90 | 3.90 | 3.90 | 3.90 | 85.00 | |
10/18/2024 | 3.92 | 3.92 | 3.92 | 3.92 | 85.00 | |
10/17/2024 | 3.92 | 3.92 | 3.92 | 3.92 | 85.00 | |
10/16/2024 | 3.94 | 3.94 | 3.94 | 3.94 | 85.00 | |
10/15/2024 | 3.88 | 3.88 | 3.88 | 3.88 | 85.00 | |
10/14/2024 | 3.84 | 3.84 | 3.84 | 3.84 | 85.00 | |
10/11/2024 | 3.84 | 3.84 | 3.84 | 3.84 | 85.00 | |
10/10/2024 | 3.86 | 3.86 | 3.86 | 3.86 | 85.00 | |
10/09/2024 | 3.84 | 3.84 | 3.84 | 3.84 | 85.00 | |
10/08/2024 | 3.86 | 3.86 | 3.86 | 3.86 | 85.00 | |
10/07/2024 | 3.98 | 3.98 | 3.98 | 3.98 | 85.00 | |
10/04/2024 | 3.94 | 3.94 | 3.94 | 3.94 | 85.00 | |
10/03/2024 | 3.94 | 3.94 | 3.94 | 3.94 | 85.00 | |
10/02/2024 | 3.98 | 3.98 | 3.98 | 3.98 | 85.00 | |
10/01/2024 | 3.92 | 3.92 | 3.92 | 3.92 | 85.00 | |
09/30/2024 | 3.98 | 3.98 | 3.98 | 3.98 | 85.00 |
About Penta Ocean Stock history
Penta Ocean 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 Ocean Construc 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 Ocean stock prices may prove useful in developing a viable investing in Penta Ocean
Penta-Ocean Construction Co., Ltd. engages in the construction of civil engineering and building construction projects in Japan, Southeast Asia, and internationally. The company was founded in 1896 and is headquartered in Tokyo, Japan. PENTA OCEAN operates under Infrastructure Operations classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3319 people.
Penta Ocean Stock Technical Analysis
Penta Ocean 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 Ocean Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Penta Ocean'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 | 0.0058 | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.05) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | (0.05) |
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Volume Indicators |
Complementary Tools for Penta Stock analysis
When running Penta Ocean's price analysis, check to measure Penta Ocean'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 Ocean is operating at the current time. Most of Penta Ocean's value examination focuses on studying past and present price action to predict the probability of Penta Ocean'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 Ocean's price. Additionally, you may evaluate how the addition of Penta Ocean to your portfolios can decrease your overall portfolio volatility.
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