Penguen Gida (Turkey) Price History

PENGD Stock  TRY 8.77  0.27  3.18%   
If you're considering investing in Penguen Stock, it is important to understand the factors that can impact its price. As of today, the current price of Penguen Gida stands at 8.77, as last reported on the 5th of May, with the highest price reaching 8.87 and the lowest price hitting 8.35 during the day. Penguen Gida appears to be out of control, given 3 months investment horizon. Penguen Gida Sanayi maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11% return per unit of risk over the last 3 months. We have found thirty technical indicators for Penguen Gida Sanayi, which you can use to evaluate the volatility of the company. Please evaluate Penguen Gida's Coefficient Of Variation of 870.75, semi deviation of 2.8, and Risk Adjusted Performance of 0.0806 to confirm if our risk estimates are consistent with your expectations.
  
Penguen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1137

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Estimated Market Risk

 3.32
  actual daily
29
71% of assets are more volatile

Expected Return

 0.38
  actual daily
7
93% of assets have higher returns

Risk-Adjusted Return

 0.11
  actual daily
8
92% of assets perform better
Based on monthly moving average Penguen Gida is performing at about 8% 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 Penguen Gida by adding it to a well-diversified portfolio.

Penguen Gida Stock Price History Chart

There are several ways to analyze Penguen Stock price data. The simplest method is using a basic Penguen candlestick price chart, which shows Penguen Gida 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 PriceMay 3, 20248.77
Lowest PriceApril 2, 20246.31

Penguen Gida May 5, 2024 Stock Price Synopsis

Various analyses of Penguen Gida's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Penguen Stock. It can be used to describe the percentage change in the price of Penguen Gida from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Penguen Stock.
Penguen Gida Price Rate Of Daily Change 1.03 
Penguen Gida Price Daily Balance Of Power 0.52 
Penguen Gida Price Action Indicator 0.29 

Penguen Gida May 5, 2024 Stock Price Analysis

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

Penguen Stock Price History Data

The price series of Penguen Gida for the period between Mon, Feb 5, 2024 and Sun, May 5, 2024 has a statistical range of 2.46 with a coefficient of variation of 8.62. The price distribution for the period has arithmetic mean of 7.43. The median price for the last 90 days is 7.36. The company completed stock split (1:1000) on 3rd of January 2005.
OpenHighLowCloseVolume
05/05/2024
 8.50  8.87  8.35  8.77 
05/03/2024 8.50  8.87  8.35  8.77  7,276,812 
05/02/2024 8.56  8.66  8.47  8.50  5,648,939 
04/30/2024 8.47  8.65  8.36  8.52  5,802,355 
04/29/2024 8.20  8.58  8.20  8.46  6,832,893 
04/26/2024 8.00  8.32  7.98  8.20  7,643,681 
04/25/2024 8.69  8.74  7.85  7.95  21,847,402 
04/24/2024 8.28  8.77  8.20  8.72  14,319,549 
04/22/2024 8.34  8.77  8.19  8.24  14,535,515 
04/19/2024 7.52  8.32  7.44  8.32  14,850,491 
04/18/2024 7.09  7.68  7.09  7.57  9,189,007 
04/17/2024 7.17  7.40  7.08  7.10  4,911,310 
04/16/2024 6.95  7.32  6.81  7.16  6,816,022 
04/15/2024 6.98  7.20  6.87  6.96  3,609,408 
04/09/2024 7.01  7.08  6.90  7.01  1,096,294 
04/08/2024 6.72  7.24  6.70  6.98  3,863,847 
04/05/2024 6.37  6.74  6.37  6.70  3,396,859 
04/04/2024 6.45  6.49  6.35  6.36  1,884,818 
04/03/2024 6.31  6.46  6.26  6.34  2,913,264 
04/02/2024 6.51  6.76  6.31  6.31  2,920,398 
04/01/2024 6.71  6.76  6.33  6.53  3,110,189 
03/29/2024 6.44  6.64  6.35  6.61  3,868,971 
03/28/2024 6.46  6.53  6.36  6.42  2,601,979 
03/27/2024 6.37  6.55  6.30  6.42  2,193,796 
03/26/2024 6.56  6.63  6.30  6.37  3,932,244 
03/25/2024 6.60  7.06  6.55  6.55  4,638,377 
03/22/2024 6.71  6.79  6.59  6.64  4,008,837 
03/21/2024 7.02  7.10  6.64  6.68  6,873,115 
03/20/2024 6.93  7.10  6.90  6.98  3,831,000 
03/19/2024 6.93  7.09  6.87  7.02  2,174,862 
03/18/2024 7.27  7.28  6.90  6.94  4,419,860 
03/15/2024 7.40  7.46  7.24  7.26  3,992,068 
03/14/2024 7.37  7.52  7.28  7.40  4,226,987 
03/13/2024 7.30  7.48  7.07  7.36  5,285,465 
03/12/2024 7.60  7.62  7.18  7.28  5,675,637 
03/11/2024 7.99  8.04  7.59  7.59  5,484,180 
03/08/2024 7.85  7.91  7.62  7.86  6,939,440 
03/07/2024 7.57  7.87  7.54  7.83  7,189,345 
03/06/2024 8.04  8.04  7.51  7.52  7,069,963 
03/05/2024 7.90  8.29  7.90  7.98  7,767,806 
03/04/2024 8.27  8.56  7.86  7.86  14,174,749 
03/01/2024 8.02  8.33  7.98  8.18  9,576,309 
02/29/2024 7.74  8.03  7.74  7.95  7,165,963 
02/28/2024 7.75  8.04  7.62  7.78  6,480,462 
02/27/2024 7.86  8.00  7.66  7.75  5,629,321 
02/26/2024 8.02  8.07  7.85  7.85  5,845,213 
02/23/2024 7.98  8.20  7.91  8.00  8,015,206 
02/22/2024 7.98  8.24  7.60  8.15  8,776,727 
02/21/2024 8.20  8.21  7.84  7.95  5,148,202 
02/20/2024 7.95  8.25  7.82  8.08  6,438,566 
02/19/2024 8.45  8.82  7.65  7.93  17,482,462 
02/16/2024 7.70  8.23  7.65  8.19  18,157,344 
02/15/2024 7.36  7.72  7.35  7.59  11,180,326 
02/14/2024 7.35  7.39  7.16  7.32  6,139,011 
02/13/2024 7.55  7.64  7.31  7.32  6,012,110 
02/12/2024 7.47  7.60  7.40  7.54  6,772,161 
02/09/2024 7.60  7.61  7.37  7.40  5,846,361 
02/08/2024 7.25  7.74  7.25  7.53  10,412,402 
02/07/2024 7.15  7.32  7.13  7.24  7,452,516 
02/06/2024 7.23  7.24  7.05  7.11  6,907,701 
02/05/2024 7.25  7.36  7.17  7.20  8,584,877 

About Penguen Gida Stock history

Penguen Gida 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 Penguen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Penguen Gida Sanayi 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 Penguen Gida stock prices may prove useful in developing a viable investing in Penguen Gida
Penguen Gida Sanayi A.S. produces and sells fruit and vegetable products primarily in Turkey. Penguen Gida Sanayi A.S. was founded in 1989 and is based in Bursa, Turkey. PENGUEN GIDA operates under Packaged Foods classification in Turkey and is traded on Istanbul Stock Exchange.

Penguen Gida Stock Technical Analysis

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

Predictive indicators are helping investors to find signals for Penguen Gida's price direction in advance. Along with the technical and fundamental analysis of Penguen Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Penguen 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.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Penguen Gida Sanayi. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
Note that the Penguen Gida Sanayi information on this page should be used as a complementary analysis to other Penguen Gida's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.

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When running Penguen Gida's price analysis, check to measure Penguen Gida'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 Penguen Gida is operating at the current time. Most of Penguen Gida's value examination focuses on studying past and present price action to predict the probability of Penguen Gida's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Penguen Gida's price. Additionally, you may evaluate how the addition of Penguen Gida to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Penguen Gida's value and its price as these two are different measures arrived at by different means. Investors typically determine if Penguen Gida is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Penguen Gida's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.