Pengana Capital Group LtdHere is the public summary page for Pengana Capital Group Ltd. Please login to see the complete information for Pengana Capital Group Ltd including detailed analysis of price, sentiment, fundamentals, flow, forecast models, alerts and much more. Also you can see how Pengana Capital Group Ltd stacks up relative to its peers. |
| Darwin Score | 0 |
| Ticker | PCG |
| Latest Price | 0.88 AUD as of close on 16-Jul-2025 |
| 3 Month price range | 0.67 to 0.88 AUD |
| Market Capitalisation | 84.92Mn AUD |
| Country | Australia |
| Region | Asia |
| Economic Sector | Financials |
| Business Sector | Financial Services |
| Industry | Capital Markets |
| Sub-Industry | Asset Management & Custody Banks |
| Description | Pengana Holdings Pty Ltd. is a publicly owned investment manager. The firm invests in the public equity and fixed income markets across the globe. The firm uses investment products that employ active strategies with non-benchmark mandates. Pengana Holdings Pty Ltd. was founded in 2003 and is based in Sydney, Australia with additional offices in Melbourne, Australia and Brisbane, Australia. See More ... |
| Company URL | https://pengana.com |
| See Darwins Full Analysis for Pengana Capital Group Ltd |
Tell Me About
Tell Me About (TMA) is Darwins structured scoring system for assets. Here are the scores from the key TMA sections for Pengana Capital Group Ltd. Further information and full detail is available when you login.
| TMA Part | Focus of Analysis | TMA Score |
|---|---|---|
| Price | Analysis of performance, trend, RSI, OBV and moving averages | +18 |
| Sentiment | News and Candle Patterns. | 0 |
| Fundamentals | Analyst Ratings, Valuation and Dividend analysis. | +1 |
| Flow | Institutional, Fund and Insider buying and selling. | 0 |
| Models | Forecast models. | -19 |
Alerts
There are 7 live alerts for Pengana Capital Group Ltd.
- Overbought - The 15 day RSI is +73.0. (Negative)
- Overbought - The 5 week RSI is +85.3. (Negative)
- 15d RSI Overbought. This alert has occurred 24 times over the last last year. The average forward returns are -0.7% over 5 days, -1.9% over 10 days, -3.1% over 15 days and -4.8% over 20 days. (Positive)
- 5d RSI Overbought. This alert has occurred 68 times over the last last year. The average forward returns are -0.3% over 5 days, -0.2% over 10 days, -1.4% over 15 days and -2.6% over 20 days. (Positive)
- New High (1m). This alert has occurred 33 times over the last last year. The average forward returns are -0.4% over 5 days, -1.0% over 10 days, -2.0% over 15 days and -3.6% over 20 days. (Positive)
- Technically Overbought - 14 day RSI above 70. This alert has occurred 31 times over the last last year. The average forward returns are 0.0% over 5 days, -0.9% over 10 days, -2.2% over 15 days and -3.1% over 20 days. (Positive)
- New High (3m). This alert has occurred 9 times over the last last year. The average forward returns are -2.0% over 5 days, -6.0% over 10 days, -5.7% over 15 days and -6.9% over 20 days. (Positive)
Peer Comparison
There are 13 peers of Pengana Capital Group Ltd.
| Asset Name | Industry Group | Asset Score |
|---|---|---|
| A1 Investments & Resources Ltd (AYI) | Asset Management & Custody Banks | -14 |
| Associate Global Partners Ltd (APL) | Asset Management & Custody Banks | -24 |
| Australian Ethical Investment Ltd (AEF) | Asset Management & Custody Banks | +42 |
| CVC Ltd (CVC) | Asset Management & Custody Banks | +11 |
| EQT Holdings Ltd (EQT) | Asset Management & Custody Banks | +13 |
| Green Critical Minerals Ltd (GCM) | Asset Management & Custody Banks | +23 |
| Insignia Financial Ltd (IFL) | Asset Management & Custody Banks | -6 |
| Keybridge Capital Ltd (KBC) | Asset Management & Custody Banks | -11 |
| Magellan Financial Group Ltd (MFG) | Asset Management & Custody Banks | +29 |
| Perpetual Ltd (PPT) | Asset Management & Custody Banks | -13 |
| Pinnacle Investment Management Group Ltd (PNI) | Asset Management & Custody Banks | +44 |
| Platinum Asset Management Ltd (PTM) | Asset Management & Custody Banks | -10 |
| Prime Financial Group Ltd (PFG) | Asset Management & Custody Banks | +32 |
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