Komercní Banka (Germany) Price on November 11, 2024
| KONN Stock | EUR 33.80 0.34 1.02% |
If you're considering investing in Komercní Stock, it is important to understand the factors that can impact its price. As of today, the current price of Komercní Banka stands at 33.80, as last reported on the 31st of December, with the highest price reaching 33.80 and the lowest price hitting 33.22 during the day. At this point, Komercní Banka is very steady. Komercn banka as has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12% return per unit of risk over the last 3 months. We have found thirty technical indicators for Komercní Banka, which you can use to evaluate the volatility of the firm. Please verify Komercní Banka's Mean Deviation of 0.8468, risk adjusted performance of 0.0962, and Downside Deviation of 1.1 to check out if the risk estimate we provide is consistent with the expected return of 0.14%.
Komercní Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Komercní |
Sharpe Ratio = 0.1211
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Estimated Market Risk
| 1.18 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Komercní Banka is performing at about 9% 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 Komercní Banka by adding it to a well-diversified portfolio.
Komercní Banka Valuation on November 11, 2024
It is possible to determine the worth of Komercní Banka on a given historical date. On November 11, 2024 Komercní was worth 32.32 at the beginning of the trading date compared to the closed value of 32.32. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Komercní Banka stock. Still, in general, we apply an absolute valuation method to find Komercní Banka'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 Komercní Banka where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Komercní Banka's related companies.
| Open | High | Low | Close | Volume | |
| 32.82 | 33.00 | 32.82 | 33.00 | 500.00 | |
11/11/2024 | 32.32 | 32.32 | 32.32 | 32.32 | 1.00 |
| 32.10 | 32.10 | 32.10 | 32.10 | 1.00 |
| Backtest Komercní Banka | | | Komercní Banka History | | | Komercní Banka Valuation | Previous | Next |
Komercní Banka Trading Date Momentum on November 11, 2024
| On November 12 2024 Komercn banka as was traded for 32.10 at the closing time. The maximum traded price for the trading interval was 32.10 and the lowest daily price was 32.10 . There was no trading activity during the period 1.0. Lack of trading volume on 12th of November 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 0.68% . The trading delta at closing time to the closing price today is 1.30% . |
Komercn banka as Fundamentals Correlations and Trends
By evaluating Komercní Banka'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 Komercní Banka's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Komercní financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Komercní Banka Stock history
Komercní Banka 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 Komercní is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Komercn banka as 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 Komercní Banka stock prices may prove useful in developing a viable investing in Komercní Banka
Komercn banka, a.s., together with its subsidiaries, provides a range of retail, corporate, and investment banking services primarily in the Czech Republic, and Central and Eastern Europe. Komercn banka, a.s. is a subsidiary of Socit Gnrale S.A. Komercn banka operates under Banks - Regional - Europe classification in Germany and traded on Frankfurt Stock Exchange. It employs 8696 people.
Komercní Banka Stock Technical Analysis
Komercní Banka 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
Komercní Banka Period Price Range
Low | December 31, 2024
| High |
0.00 | 0.00 |
Komercn banka as 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.
Komercní Banka December 31, 2024 Market Strength
Market strength indicators help investors to evaluate how Komercní Banka stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Komercní Banka shares will generate the highest return on investment. By undertsting and applying Komercní Banka stock market strength indicators, traders can identify Komercn banka as entry and exit signals to maximize returns
Komercní Banka Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Komercní Banka's price direction in advance. Along with the technical and fundamental analysis of Komercní Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Komercní 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 | 0.0962 | |||
| Jensen Alpha | 0.1242 | |||
| Total Risk Alpha | 0.1206 | |||
| Sortino Ratio | 0.1108 | |||
| Treynor Ratio | (9.78) |
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Complementary Tools for Komercní Stock analysis
When running Komercní Banka's price analysis, check to measure Komercní Banka'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 Komercní Banka is operating at the current time. Most of Komercní Banka's value examination focuses on studying past and present price action to predict the probability of Komercní Banka's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Komercní Banka's price. Additionally, you may evaluate how the addition of Komercní Banka to your portfolios can decrease your overall portfolio volatility.
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