Poste Italiane (Germany) Price on October 28, 2024
| 7PI Stock | EUR 13.74 0.23 1.70% |
If you're considering investing in Poste Stock, it is important to understand the factors that can impact its price. As of today, the current price of Poste Italiane stands at 13.74, as last reported on the 12th of December 2024, with the highest price reaching 13.74 and the lowest price hitting 13.71 during the day. At this point, Poste Italiane is very steady. Poste Italiane SpA maintains Sharpe Ratio (i.e., Efficiency) of 0.19, which implies the firm had a 0.19% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Poste Italiane SpA, which you can use to evaluate the volatility of the company. Please check Poste Italiane's Semi Deviation of 0.7787, coefficient of variation of 561.54, and Risk Adjusted Performance of 0.1313 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%.
Poste Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Poste |
Sharpe Ratio = 0.1908
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Estimated Market Risk
| 0.99 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Poste Italiane is performing at about 15% 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 Poste Italiane by adding it to a well-diversified portfolio.
Poste Italiane Valuation on October 28, 2024
It is possible to determine the worth of Poste Italiane on a given historical date. On October 28, 2024 Poste was worth 12.77 at the beginning of the trading date compared to the closed value of 12.77. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Poste Italiane stock. Still, in general, we apply an absolute valuation method to find Poste Italiane'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 Poste Italiane where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Poste Italiane's related companies.
| Open | High | Low | Close | Volume | |
| 12.68 | 12.68 | 12.68 | 12.68 | 1.00 | |
10/28/2024 | 12.77 | 12.77 | 12.77 | 12.77 | 1.00 |
| 12.88 | 12.88 | 12.69 | 12.69 | 1.00 |
| Backtest Poste Italiane | | | Poste Italiane History | | | Poste Italiane Valuation | Previous | Next |
Poste Italiane Trading Date Momentum on October 28, 2024
| On October 29 2024 Poste Italiane SpA was traded for 12.69 at the closing time. The highest daily price throughout the period was 12.88 and the lowest price was 12.69 . There was no trading activity during the period 1.0. Lack of trading volume on 10/29/2024 added to the next day price reduction. The daily price change to closing price of the next trading day was 0.63% . The trading delta at closing time to current closing price is 1.88% . |
Poste Italiane SpA Fundamentals Correlations and Trends
By evaluating Poste Italiane'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 Poste Italiane's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Poste financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Poste Italiane Stock history
Poste Italiane 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 Poste is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Poste Italiane SpA 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 Poste Italiane stock prices may prove useful in developing a viable investing in Poste Italiane
Poste Italiane SpA provides postal, logistics, and financial and insurance products and services in Italy. The Insurance Services segment offers life and non-life insurance products. POSTE ITALIANE operates under Conglomerates classification in Germany and is traded on Frankfurt Stock Exchange. It employs 130898 people.
Poste Italiane Stock Technical Analysis
Poste Italiane 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
Poste Italiane Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Poste Italiane SpA 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.
Poste Italiane December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Poste Italiane stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Poste Italiane shares will generate the highest return on investment. By undertsting and applying Poste Italiane stock market strength indicators, traders can identify Poste Italiane SpA entry and exit signals to maximize returns
Poste Italiane Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Poste Italiane's price direction in advance. Along with the technical and fundamental analysis of Poste Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Poste 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 | 0.1313 | |||
| Jensen Alpha | 0.1574 | |||
| Total Risk Alpha | 0.0093 | |||
| Sortino Ratio | 0.0523 | |||
| Treynor Ratio | 2.46 |
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Complementary Tools for Poste Stock analysis
When running Poste Italiane's price analysis, check to measure Poste Italiane'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 Poste Italiane is operating at the current time. Most of Poste Italiane's value examination focuses on studying past and present price action to predict the probability of Poste Italiane's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Poste Italiane's price. Additionally, you may evaluate how the addition of Poste Italiane to your portfolios can decrease your overall portfolio volatility.
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