Komercn Banka (Germany) Price on December 6, 2024
| KONN Stock | EUR 33.38 0.54 1.59% |
If you're considering investing in Komercn Stock, it is important to understand the factors that can impact its price. As of today, the current price of Komercn Banka stands at 33.38, as last reported on the 22nd of December, with the highest price reaching 33.38 and the lowest price hitting 33.38 during the day. At this point, Komercn Banka is very steady. Komercn banka as has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Komercn Banka, which you can use to evaluate the volatility of the firm. Please verify Komercn Banka's Risk Adjusted Performance of 0.097, downside deviation of 1.1, and Mean Deviation of 0.8506 to check out if the risk estimate we provide is consistent with the expected return of 0.13%.
Komercn Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Komercn |
Sharpe Ratio = 0.1117
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Estimated Market Risk
| 1.16 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Komercn Banka is performing at about 8% 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 Komercn Banka by adding it to a well-diversified portfolio.
Komercn Banka Valuation on December 6, 2024
It is possible to determine the worth of Komercn Banka on a given historical date. On December 6, 2024 Komercn was worth 32.96 at the beginning of the trading date compared to the closed value of 34.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Komercn Banka stock. Still, in general, we apply an absolute valuation method to find Komercn 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 Komercn Banka where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Komercn Banka's related companies.
| Open | High | Low | Close | Volume | |
| 32.80 | 32.80 | 32.80 | 32.80 | 1.00 | |
12/06/2024 | 32.96 | 34.14 | 32.96 | 34.14 | 36.00 |
| 33.66 | 33.66 | 33.66 | 33.66 | 36.00 |
| Backtest Komercn Banka | | | Komercn Banka History | | | Komercn Banka Valuation | Previous | Next |
Komercn Banka Trading Date Momentum on December 6, 2024
| On December 09 2024 Komercn banka as was traded for 33.66 at the closing time. The maximum traded price for the trading interval was 33.66 and the lowest daily price was 33.66 . The daily volume was recorded at 36.0. The volume of trading on 9th of December 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 1.41% . The trading delta at closing time to the closing price today is 0.59% . |
Komercn banka as Fundamentals Correlations and Trends
By evaluating Komercn 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 Komercn Banka's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Komercn financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Komercn Banka Stock history
Komercn 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 Komercn 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 Komercn Banka stock prices may prove useful in developing a viable investing in Komercn 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.
Komercn Banka Stock Technical Analysis
Komercn 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
Komercn Banka Period Price Range
Low | December 22, 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.
Komercn Banka December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Komercn 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 Komercn Banka shares will generate the highest return on investment. By undertsting and applying Komercn Banka stock market strength indicators, traders can identify Komercn banka as entry and exit signals to maximize returns
Komercn Banka Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Komercn Banka's price direction in advance. Along with the technical and fundamental analysis of Komercn Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Komercn 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 | 0.097 | |||
| Jensen Alpha | 0.1281 | |||
| Total Risk Alpha | 0.0949 | |||
| Sortino Ratio | 0.0958 | |||
| Treynor Ratio | (4.49) |
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Complementary Tools for Komercn Stock analysis
When running Komercn Banka's price analysis, check to measure Komercn 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 Komercn Banka is operating at the current time. Most of Komercn Banka's value examination focuses on studying past and present price action to predict the probability of Komercn 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 Komercn Banka's price. Additionally, you may evaluate how the addition of Komercn Banka to your portfolios can decrease your overall portfolio volatility.
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