Poznanska Korporacja (Poland) Price on December 2, 2024
| PBX Stock | 19.00 0.20 1.04% |
If you're considering investing in Poznanska Stock, it is important to understand the factors that can impact its price. As of today, the current price of Poznanska Korporacja stands at 19.00, as last reported on the 2nd of December, with the highest price reaching 19.30 and the lowest price hitting 18.90 during the day. Poznanska Korporacja maintains Sharpe Ratio (i.e., Efficiency) of -0.1, which implies the firm had a -0.1% return per unit of risk over the last 3 months. Poznanska Korporacja exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Poznanska Korporacja's Variance of 6.51, coefficient of variation of (997.21), and Risk Adjusted Performance of (0.07) to confirm the risk estimate we provide.
Poznanska Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Poznanska |
Sharpe Ratio = -0.1048
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Estimated Market Risk
| 2.57 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Poznanska Korporacja is not performing at its full potential. However, 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 Poznanska Korporacja by adding Poznanska Korporacja to a well-diversified portfolio.
Poznanska Korporacja Valuation on December 2, 2024
It is possible to determine the worth of Poznanska Korporacja on a given historical date. On December 2, 2024 Poznanska was worth 19.0 at the beginning of the trading date compared to the closed value of 19.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Poznanska Korporacja stock. Still, in general, we apply an absolute valuation method to find Poznanska Korporacja'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 Poznanska Korporacja where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Poznanska Korporacja's related companies.
| Open | High | Low | Close | Volume | |
| 19.00 | 19.30 | 18.90 | 19.00 | 891.00 | |
12/02/2024 | 19.00 | 19.30 | 18.90 | 19.00 | 0.00 |
| Backtest Poznanska Korporacja | | | Poznanska Korporacja History | | | Poznanska Korporacja Valuation | Previous |
Poznanska Korporacja Trading Date Momentum on December 2, 2024
| On December 02 2024 Poznanska Korporacja Budowlana was traded for 19.00 at the closing time. The highest price during the trading period was 19.30 and the lowest recorded bid was listed for 18.90 . There was no trading activity during the period 0.0. Lack of trading volume on December 2, 2024 did not cause price change. The trading delta at closing time to the current price is 0.00% . |
Poznanska Korporacja Fundamentals Correlations and Trends
By evaluating Poznanska Korporacja'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 Poznanska Korporacja's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Poznanska financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Poznanska Korporacja Stock history
Poznanska Korporacja 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 Poznanska is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Poznanska Korporacja 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 Poznanska Korporacja stock prices may prove useful in developing a viable investing in Poznanska Korporacja
Poznanska Korporacja Stock Technical Analysis
Poznanska Korporacja 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
Poznanska Korporacja Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Poznanska Korporacja Budowlana cannot be verified against its exchange. Please verify the symbol is currently traded on Warsaw 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.
Poznanska Korporacja December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Poznanska Korporacja stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Poznanska Korporacja shares will generate the highest return on investment. By undertsting and applying Poznanska Korporacja stock market strength indicators, traders can identify Poznanska Korporacja Budowlana entry and exit signals to maximize returns
Poznanska Korporacja Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Poznanska Korporacja's price direction in advance. Along with the technical and fundamental analysis of Poznanska Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Poznanska 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 | (0.07) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.69) | |||
| Treynor Ratio | 2.21 |
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Additional Tools for Poznanska Stock Analysis
When running Poznanska Korporacja's price analysis, check to measure Poznanska Korporacja'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 Poznanska Korporacja is operating at the current time. Most of Poznanska Korporacja's value examination focuses on studying past and present price action to predict the probability of Poznanska Korporacja's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Poznanska Korporacja's price. Additionally, you may evaluate how the addition of Poznanska Korporacja to your portfolios can decrease your overall portfolio volatility.