Erste Group (Romania) Price on August 2, 2024
| EBS Stock | 290.00 3.00 1.02% |
If you're considering investing in Erste Stock, it is important to understand the factors that can impact its price. As of today, the current price of Erste Group stands at 290.00, as last reported on the 5th of January, with the highest price reaching 293.00 and the lowest price hitting 287.70 during the day. Erste Group appears to be very steady, given 3 months investment horizon. Erste Group Bank secures Sharpe Ratio (or Efficiency) of 0.25, which denotes the company had a 0.25% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Erste Group Bank, which you can use to evaluate the volatility of the firm. Please utilize Erste Group's Coefficient Of Variation of 416.69, downside deviation of 0.9428, and Mean Deviation of 0.8768 to check if our risk estimates are consistent with your expectations.
Erste Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Erste |
Sharpe Ratio = 0.2484
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Estimated Market Risk
| 1.21 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Erste Group is performing at about 19% 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 Erste Group by adding it to a well-diversified portfolio.
Erste Group Valuation on August 2, 2024
It is possible to determine the worth of Erste Group on a given historical date. On August 2, 2024 Erste was worth 233.1 at the beginning of the trading date compared to the closed value of 224.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Erste Group stock. Still, in general, we apply an absolute valuation method to find Erste Group'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 Erste Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Erste Group's related companies.
| Open | High | Low | Close | Volume | |
| 238.80 | 238.80 | 233.60 | 233.60 | 551.00 | |
08/02/2024 | 233.10 | 234.00 | 224.00 | 224.80 | 6,057 |
| 224.80 | 224.80 | 212.70 | 218.10 | 7,521 |
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Erste Group Trading Date Momentum on August 2, 2024
| On August 05 2024 Erste Group Bank was traded for 218.10 at the closing time. The maximum traded price for the trading interval was 224.80 and the lowest daily price was 212.70 . The daily volume was recorded at 7.5 K. The volume of trading on 5th of August 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 2.98% . The overall trading delta to the closing price today is 2.49% . |
About Erste Group Stock history
Erste Group 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 Erste is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Erste Group Bank 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 Erste Group stock prices may prove useful in developing a viable investing in Erste Group
Erste Group Stock Technical Analysis
Erste Group 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
Erste Group Period Price Range
Low | January 5, 2025
| High |
0.00 | 0.00 |
Erste Group Bank cannot be verified against its exchange. Please verify the symbol is currently traded on Bucharest Stock 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.
Erste Group January 5, 2025 Market Strength
Market strength indicators help investors to evaluate how Erste Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Erste Group shares will generate the highest return on investment. By undertsting and applying Erste Group stock market strength indicators, traders can identify Erste Group Bank entry and exit signals to maximize returns
Erste Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Erste Group's price direction in advance. Along with the technical and fundamental analysis of Erste Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Erste 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 | 0.1977 | |||
| Jensen Alpha | 0.2642 | |||
| Total Risk Alpha | 0.2497 | |||
| Sortino Ratio | 0.2704 | |||
| Treynor Ratio | 1.07 |
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Other Information on Investing in Erste Stock
Erste Group financial ratios help investors to determine whether Erste Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Erste with respect to the benefits of owning Erste Group security.