Pendragon PLC



Snapshot
TickerPDG.LSE
DescriptionPendragon PLC
GroupStock
CurncyGBX
CountryUK
CategoryStock - Retailing: Specialty Retail: Automotive Retail
IsinGB00B1JQBT10
Last Trade03/12/21
Last Price21.5
Last SignalLong
Last signal change02/09/21
Last Buy18.60
Current Stop16.64
Current Profit %15.59%
Current Stop %22.59%

Notes

Stat Signals
Instr12 o'clockGroupCurncyCountryCategory
Trend Long100.00%96.05%49.93%57.45%49.97%56.92%
Trend Out2.98%49.02%41.80%49.52%43.08%
Buy @ next0.76%0.35%0.30%0.10%
Sell @ Next0.21%0.70%0.46%0.41%

Cyclic Analysis
InstrGroupCurncyCountryCategory
1 o'clock17.31%17.17%17.05%21.68%
2 o'clock15.57%13.19%10.44%7.49%
3 o'clock9.82%7.42%9.95%12.87%
4 o'clock6.87%5.47%5.93%
5 o'clock4.49%3.72%3.67%4.56%
6 o'clock21.04%17.24%20.13%14.72%
7 o'clock8.92%9.05%10.22%
8 o'clock2.99%2.63%3.06%
9 o'clock1.63%1.38%1.96%
10 o'clock1.00%0.81%1.32%
11 o'clock0.42%0.34%1.06%3.66%
12 o'clock100.00%9.95%21.59%15.22%35.02%

Notes

Trend analysis & Cyclical opportunities
Instr12 o'clockGroupCurncyCountryCategory
Weekly pos. trend42.00%57.26%50.79%52.49%51.55%51.76%
Weekly neg. trend58.00%42.74%49.21%47.51%48.45%48.25%

Range Min MaxInstrClockGroupCurncyCountryCategory
Average89.20%34.29%44.77%37.90%54.67%
1 Week90.62%87.51%39.12%49.17%38.87%55.51%
2 Weeks90.62%87.08%30.87%42.75%35.31%56.61%
5 Weeks91.43%90.52%30.75%43.01%36.68%50.97%
10 Weeks93.02%89.69%37.45%46.01%39.87%56.26%

Notes

Statistics
Instr12 o'clockGroupCurncyCountryCategory
Correlation with clock27.60%48.31%28.37%34.77%29.71%35.09%
Return / Risk24.54%74.53%44.81%52.66%43.89%46.49%
Std Dev.48.57%17.09%40.94%39.04%36.12%48.78%
Max loss from peak42.84%16.18%29.97%27.72%28.80%30.62%
1 day change -1.38%0.42%0.69%1.65%-0.76%2.30%
1 week change 15.28%1.74%-2.62%-2.84%-2.73%-2.22%
1 month change 15.13%6.66%-3.59%-1.76%-2.54%1.69%
3 month change 16.53%7.87%-2.42%0.51%-6.13%4.60%
1 year change 58.91%40.15%34.35%39.51%22.60%54.59%
3 year change -22.78%79.40%90.89%136.09%71.39%264.69%
1 day change with A.I.-1.38%0.38%0.39%0.86%-0.23%1.75%
1 week change with A.I.15.28%1.45%-1.30%-1.44%-1.07%0.23%
1 month change with A.I.15.13%5.91%-1.30%0.41%-0.61%2.58%
3 month change with A.I.16.53%6.44%-0.44%1.64%-2.63%4.82%
1 year change with A.I.31.95%32.34%34.36%39.00%26.14%54.59%
3 year change with A.I.185.25%105.91%168.47%214.27%130.11%249.35%

Instr12 o'clockGroupCurncyCountryCategory
Num. of items117375173261841217
Annual turnover2.400.9101.271.271.141.32
Liquidity ratio0.1400.8500.5900.6400.5900.650

Portfolios

Operations
DateOperationPriceVar.Duration
02/09/21Bought18.60
01/09/21Buy @ Next Open
22/07/21Sold15.7810.79%5 mth 19 day
21/07/21Sell @ Next Open
03/02/21Bought14.24
02/02/21Buy @ Next Open
04/12/20Sold13.947.73%28 day
03/12/20Sell @ Next Open
06/11/20Bought12.94
05/11/20Buy @ Next Open
23/10/20Sold13.6281.84%23 day
22/10/20Sell @ Next Open
30/09/20Bought7.49
29/09/20Buy @ Next Open
16/07/20Sold8.61-21.73%1 mth 5 day
15/07/20Sell @ Next Open
11/06/20Bought11.00
10/06/20Buy @ Next Open
05/11/19Sold14.4040.90%25 day
04/11/19Sell @ Next Open
11/10/19Bought10.22
10/10/19Buy @ Next Open
08/04/19Sold25.64-5.00%1 mth 18 day
05/04/19Sell @ Next Open
19/02/19Bought26.99
18/02/19Buy @ Next Open
25/01/19Sold24.198.52%22 day
24/01/19Sell @ Next Open
03/01/19Bought22.29
02/01/19Buy @ Next Open
29/06/18Sold24.94-9.93%2 mth 7 day
28/06/18Sell @ Next Open
23/04/18Bought27.68
20/04/18Buy @ Next Open
28/07/17Sold28.22-4.24%14 day
27/07/17Sell @ Next Open
14/07/17Bought29.47
13/07/17Buy @ Next Open
26/05/17Sold38.2111.83%4 mth
25/05/17Sell @ Next Open
26/01/17Bought34.17
25/01/17Buy @ Next Open
24/05/16Sold38.4014.42%3 mth 7 day
23/05/16Sell @ Next Open
17/02/16Bought33.56
16/02/16Buy @ Next Open
18/01/16Sold40.03-5.41%19 day
15/01/16Sell @ Next Open
30/12/15Bought42.32
29/12/15Buy @ Next Open
14/12/15Sold39.98-3.70%3 mth 5 day
11/12/15Sell @ Next Open
10/09/15Bought41.51
09/09/15Buy @ Next Open
26/08/15Sold42.446 day
25/08/15Sell @ Next Open
20/08/15Bought42.44
19/08/15Buy @ Next Open
06/08/15Sold39.6713.91%1 mth 19 day
05/08/15Sell @ Next Open
18/06/15Bought34.83
17/06/15Buy @ Next Open
01/05/15Sold33.6726.76%1 yr 6 day
30/04/15Sell @ Next Open
25/04/14Bought26.56
24/04/14Buy @ Next Open
19/11/13Sold32.5435.19%4 mth 7 day
18/11/13Sell @ Next Open
15/07/13Bought24.07
12/07/13Buy @ Next Open
01/07/13Sold23.8513.83%2 mth 6 day
28/06/13Sell @ Next Open
26/04/13Bought20.95
25/04/13Buy @ Next Open
20/03/13Sold19.8425.35%2 mth 19 day
19/03/13Sell @ Next Open
31/12/12Bought15.82
28/12/12Buy @ Next Open
13/12/12Sold15.6020.69%5 mth
12/12/12Sell @ Next Open
16/07/12Bought12.93
13/07/12Buy @ Next Open
07/06/12Sold13.157.27%3 mth 4 day
06/06/12Sell @ Next Open
05/03/12Bought12.26
02/03/12Buy @ Next Open
20/02/12Sold11.5913.04%19 day
17/02/12Sell @ Next Open
01/02/12Bought10.25
31/01/12Buy @ Next Open
02/12/11Sold7.18-13.45%1 mth 1 day
01/12/11Sell @ Next Open
01/11/11Bought8.29
31/10/11Buy @ Next Open
18/07/11Sold14.30-10.75%5 mth 4 day
15/07/11Sell @ Next Open
14/02/11Bought16.02
11/02/11Buy @ Next Open
30/06/10Sold16.20-10.47%27 day
29/06/10Sell @ Next Open