POSBO UNSPADRS20YC1 (Germany) Price on November 25, 2024
| 3YB0 Stock | EUR 10.40 0.20 1.89% |
If you're considering investing in POSBO Stock, it is important to understand the factors that can impact its price. As of today, the current price of POSBO UNSPADRS20YC1 stands at 10.40, as last reported on the 13th of December 2024, with the highest price reaching 10.40 and the lowest price hitting 10.40 during the day. POSBO UNSPADRS20YC1 appears to be not too volatile, given 3 months investment horizon. POSBO UNSPADRS20YC1 maintains Sharpe Ratio (i.e., Efficiency) of 0.0986, which implies the firm had a 0.0986% return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for POSBO UNSPADRS20YC1, which you can use to evaluate the volatility of the company. Please evaluate POSBO UNSPADRS20YC1's Semi Deviation of 1.65, risk adjusted performance of 0.0974, and Market Risk Adjusted Performance of 4.84 to confirm if our risk estimates are consistent with your expectations.
POSBO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
POSBO |
Sharpe Ratio = 0.0986
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Estimated Market Risk
| 2.4 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average POSBO UNSPADRS20YC1 is performing at about 7% 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 POSBO UNSPADRS20YC1 by adding it to a well-diversified portfolio.
POSBO UNSPADRS20YC1 Valuation on November 25, 2024
It is possible to determine the worth of POSBO UNSPADRS20YC1 on a given historical date. On November 25, 2024 POSBO was worth 10.6 at the beginning of the trading date compared to the closed value of 10.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of POSBO UNSPADRS20YC1 stock. Still, in general, we apply an absolute valuation method to find POSBO UNSPADRS20YC1's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of POSBO UNSPADRS20YC1 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against POSBO UNSPADRS20YC1's related companies.
| Open | High | Low | Close | Volume | |
| 10.60 | 10.60 | 10.60 | 10.60 | 1.00 | |
11/25/2024 | 10.60 | 10.60 | 10.60 | 10.60 | 1.00 |
| 10.50 | 10.50 | 10.50 | 10.50 | 1.00 |
| Backtest POSBO UNSPADRS20YC1 | | | POSBO UNSPADRS20YC1 History | | | POSBO UNSPADRS20YC1 Valuation | Previous | Next |
POSBO UNSPADRS20YC1 Trading Date Momentum on November 25, 2024
| On November 26 2024 POSBO UNSPADRS20YC1 was traded for 10.50 at the closing time. The maximum traded price for the trading interval was 10.50 and the lowest daily price was 10.50 . There was no trading activity during the period 1.0. Lack of trading volume on 26th of November 2024 played a part in the next trading day price drop. The daily price change to the next closing price was 0.94% . The trading delta at closing time to the closing price today is 2.83% . |
POSBO UNSPADRS20YC1 Fundamentals Correlations and Trends
By evaluating POSBO UNSPADRS20YC1's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among POSBO UNSPADRS20YC1's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. POSBO financial account trend analysis is a perfect complement when working with valuation or volatility modules.About POSBO UNSPADRS20YC1 Stock history
POSBO UNSPADRS20YC1 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 POSBO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in POSBO UNSPADRS20YC1 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 POSBO UNSPADRS20YC1 stock prices may prove useful in developing a viable investing in POSBO UNSPADRS20YC1
Postal Savings Bank of China Co., Ltd. provides various banking products and services for retail and corporate customers in the Peoples Republic of China. Postal Savings Bank of China Co., Ltd. is a subsidiary of China Post Group Corporation. PO S operates under BanksRegional classification in Germany and is traded on Frankfurt Stock Exchange. It employs 177797 people.
POSBO UNSPADRS20YC1 Stock Technical Analysis
POSBO UNSPADRS20YC1 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.
Price Boundaries
POSBO UNSPADRS20YC1 Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
POSBO UNSPADRS20YC1 cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
POSBO UNSPADRS20YC1 December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how POSBO UNSPADRS20YC1 stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading POSBO UNSPADRS20YC1 shares will generate the highest return on investment. By undertsting and applying POSBO UNSPADRS20YC1 stock market strength indicators, traders can identify POSBO UNSPADRS20YC1 entry and exit signals to maximize returns
POSBO UNSPADRS20YC1 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for POSBO UNSPADRS20YC1's price direction in advance. Along with the technical and fundamental analysis of POSBO Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of POSBO 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 | 0.0974 | |||
| Jensen Alpha | 0.2823 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0815 | |||
| Treynor Ratio | 4.83 |
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Complementary Tools for POSBO Stock analysis
When running POSBO UNSPADRS20YC1's price analysis, check to measure POSBO UNSPADRS20YC1'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 POSBO UNSPADRS20YC1 is operating at the current time. Most of POSBO UNSPADRS20YC1's value examination focuses on studying past and present price action to predict the probability of POSBO UNSPADRS20YC1's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move POSBO UNSPADRS20YC1's price. Additionally, you may evaluate how the addition of POSBO UNSPADRS20YC1 to your portfolios can decrease your overall portfolio volatility.
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