Powszechna Kasa (Poland) Price on August 20, 2024
| PKO Stock | 59.80 0.04 0.07% |
If you're considering investing in Powszechna Stock, it is important to understand the factors that can impact its price. As of today, the current price of Powszechna Kasa stands at 59.80, as last reported on the 1st of January, with the highest price reaching 60.02 and the lowest price hitting 59.06 during the day. Currently, Powszechna Kasa Oszczednosci is very steady. Powszechna Kasa Oszc maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11% return per unit of risk over the last 3 months. We have found thirty technical indicators for Powszechna Kasa Oszc, which you can use to evaluate the volatility of the company. Please check Powszechna Kasa's Risk Adjusted Performance of 0.0614, semi deviation of 1.62, and Coefficient Of Variation of 1440.34 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%.
Powszechna Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Powszechna |
Sharpe Ratio = 0.1122
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Estimated Market Risk
| 1.69 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Powszechna Kasa 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 Powszechna Kasa by adding it to a well-diversified portfolio.
Powszechna Kasa Valuation on August 20, 2024
It is possible to determine the worth of Powszechna Kasa on a given historical date. On August 20, 2024 Powszechna was worth 57.14 at the beginning of the trading date compared to the closed value of 56.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Powszechna Kasa stock. Still, in general, we apply an absolute valuation method to find Powszechna Kasa'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 Powszechna Kasa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Powszechna Kasa's related companies.
| Open | High | Low | Close | Volume | |
| 56.50 | 57.26 | 56.04 | 57.14 | 1,652,692 | |
08/20/2024 | 57.14 | 57.20 | 55.64 | 56.00 | 1,752,421 |
| 55.80 | 56.64 | 55.80 | 55.92 | 2,674,616 |
| Backtest Powszechna Kasa | | | Powszechna Kasa History | Previous | Next |
Powszechna Kasa Trading Date Momentum on August 20, 2024
| On August 21 2024 Powszechna Kasa Oszczednosci was traded for 55.92 at the closing time. The highest price during the trading period was 56.64 and the lowest recorded bid was listed for 55.80 . The volume for the day was 2.7 M. This history from August 21, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.14% . The trading delta at closing time to the current price is 3.57% . |
Price Boundaries
Powszechna Kasa Period Price Range
Low | January 1, 2025
| High |
0.00 | 0.00 |
Powszechna Kasa Oszczednosci 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.
Powszechna Kasa January 1, 2025 Market Strength
Market strength indicators help investors to evaluate how Powszechna Kasa stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Powszechna Kasa shares will generate the highest return on investment. By undertsting and applying Powszechna Kasa stock market strength indicators, traders can identify Powszechna Kasa Oszczednosci entry and exit signals to maximize returns
Powszechna Kasa Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Powszechna Kasa's price direction in advance. Along with the technical and fundamental analysis of Powszechna Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Powszechna 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 | 0.0614 | |||
| Jensen Alpha | 0.1117 | |||
| Total Risk Alpha | 0.1099 | |||
| Sortino Ratio | 0.0572 | |||
| Treynor Ratio | 1.72 |
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Additional Tools for Powszechna Stock Analysis
When running Powszechna Kasa's price analysis, check to measure Powszechna Kasa'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 Powszechna Kasa is operating at the current time. Most of Powszechna Kasa's value examination focuses on studying past and present price action to predict the probability of Powszechna Kasa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Powszechna Kasa's price. Additionally, you may evaluate how the addition of Powszechna Kasa to your portfolios can decrease your overall portfolio volatility.