Peninsula Energy (ASX:PEN) 14-Day RSI: 43.65 (As of Jul. 15, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:PEN Peninsula Energy Ltd ASX:PEN
36 GF Score
Price A$0.36
GF Value A$0.77
Valuation Possible Value Trap
! 2 Warning Signs
View Full Analysis

What is Peninsula Energy 14-Day RSI?

Peninsula Energy ASX:PEN +1.41% 36 14-Day RSI is 43.65 as of Jul. 15, 2026. GuruFocus rates ASX:PEN with a GF Score™ of 36/100 and a GF Value™ of A$0.77 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 189 Other Energy Sources companies, Peninsula Energy ranks better than 64.02% on this metric.

The Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. The RSI is most typically used on a 14-day period, measured on a scale from 0 to 100. Traditionally, an asset is considered overbought or overvalued when the RSI is above 70 and oversold or undervalued when it is below 30.

As of today (2026-07-15), Peninsula Energy's 14-Day RSI is 43.65.

The industry rank for Peninsula Energy's 14-Day RSI or its related term are showing as below:

ASX:PEN's 14-Day RSI is ranked better than
64.02% of 189 companies
in the Other Energy Sources industry
Industry Median: 45.43 vs ASX:PEN: 43.65

Peninsula Energy  (ASX:PEN) 14-Day RSI Explanation

The Relative Strength Index (RSI), developed by J. Welles Wilder in his book “New Concepts in Technical Trading Systems.”, is a momentum oscillator that measures the speed and change of price movements. The RSI is most typically used on a 14-day period, measured on a scale from 0 to 100.

Traditionally, an asset is considered overbought or overvalued when the RSI is above 70 and oversold or undervalued when it is below 30. A RSI surpasses the 30 level indicates a bullish sign, when it slides below 70 level, it’s a bearish sign. This level can be adjusted depending on the security’s pattern and the market’s underlying trend. In an uptrend or bullish market, the RSI might range within a higher interval, investors could set the support level higher. If a downtrend or bearish market occurs, investors may need to lower the resistance level.

RSI can also be used in trading techniques to indicate the trading signal, such as Divergences and Swing Rejections.


Peninsula Energy 14-Day RSI Related Terms


ASX:PEN vs UEC, LEU: 14-Day RSI Comparison

For the Uranium subindustry, Peninsula Energy's 14-Day RSI, along with its competitors' market caps and 14-Day RSI data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Peninsula Energy 14-Day RSI vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Peninsula Energy's 14-Day RSI distribution charts can be found below:

* The bar in red indicates where Peninsula Energy's 14-Day RSI falls into.


ASX:PEN
36GF Score
Peninsula Energy Ltd ASX:PEN
14-Day RSI is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Peninsula Energy  (ASX:PEN) 14-Day RSI Calculation

The formula for calculating RSI is:

RSI=100[ 100 / ( 1 + Average Gain / Average Loss )]

* Note that the formula uses a positive value for the average loss.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about 14-Day RSI →
What does a 14-Day RSI of 43.65 mean?
Peninsula Energy (ASX:PEN) has a 14-Day RSI of 43.65 as of Jul. 15, 2026. Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. View historical data on Peninsula Energy and its competitors. According to the industry distribution chart, Peninsula Energy ranks #68 out of 189 companies in the Other Energy Sources industry, placing it in the top 36%.
Is Peninsula Energy's 14-Day RSI too high?
Peninsula Energy's current 14-Day RSI is 43.65. The Other Energy Sources industry median 14-Day RSI is 45.43. Peninsula Energy's value of 43.65 is 3.9% below this industry median. Based on the distribution chart, Peninsula Energy ranks #68 out of 189 companies in the Other Energy Sources industry, which is above the industry midpoint. Overall, Peninsula Energy has a GF Score™ of 36/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Peninsula Energy's 14-Day RSI compare to UEC and LEU?
According to the Other Energy Sources industry distribution chart, Peninsula Energy ranks #68 out of 189 companies for 14-Day RSI. This puts Peninsula Energy in the upper half of its industry. The industry median 14-Day RSI is 45.43. Peninsula Energy's value of 43.65 is 3.9% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 14-Day RSI for an Other Energy Sources company?
The median 14-Day RSI among Other Energy Sources companies is 45.43, based on 189 companies in the industry. Companies in the top quartile (top 25%) have a 14-Day RSI significantly above this median, while those in the bottom quartile fall well below. However, 14-Day RSI should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Peninsula Energy's current 14-Day RSI of 43.65 is 3.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 14-Day RSI mean?
A high 14-Day RSI can signal that a stock is expensive relative to its fundamentals. Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. View historical data on Peninsula Energy and its competitors. For the Other Energy Sources industry, the median 14-Day RSI is 45.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Peninsula Energy's current 14-Day RSI is 43.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Peninsula Energy stock overvalued right now?
Based on GuruFocus' analysis, Peninsula Energy (ASX:PEN) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.77, compared to a current price of A$0.36 — trading 53.2% below its estimated fair value. The current 14-Day RSI is 43.65 and 3.9% below the Other Energy Sources industry median of 45.43. Peninsula Energy's overall GF Score™ is 36/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 14-Day RSI calculated?
14-Day RSI is calculated from a company's financial statements. For Peninsula Energy (ASX:PEN), the current 14-Day RSI is 43.65 as of Jul. 15, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Peninsula Energy (ASX:PEN) Overvalued in 2026?

Based on GuruFocus' analysis, Peninsula Energy stock appears to be undervalued. The current stock price of A$0.36 is trading 53.2% below its estimated GF Value™ of A$0.77. GuruFocus considers Peninsula Energy to be Possible Value Trap.

Key valuation signals for ASX:PEN:

  • 14-Day RSI: 43.65
  • GF Value™: A$0.77 vs. price of A$0.36 (53.2% below fair value)
  • GF Score™: 36/100 with 2 warning signs
  • Industry Position: 3.9% below the Other Energy Sources median (#68 of 189)

No single metric tells the full story. See the ASX:PEN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Peninsula Energy Business Description

Other Exchanges PENMF:USAP1M:Germany
Address 22 Railway Road, Units 32/33, Level 3, Subiaco, Perth, WA, AUS, 6008
Peninsula Energy Ltd is a uranium mining and development company. Its reportable operating segments are: Lance Uranium projects, Wyoming, USA, and Corporate/Other. The majority of its revenue comes from the Lance Uranium project through the sale of uranium concentrate.
36GF Score

Get the complete analysis for ASX:PEN

14-Day RSI is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.36
Price
A$0.77
GF Value