Stalprodukt (Poland) Price on November 18, 2024
| STP Stock | 217.00 1.00 0.46% |
If you're considering investing in Stalprodukt Stock, it is important to understand the factors that can impact its price. As of today, the current price of Stalprodukt stands at 217.00, as last reported on the 23rd of December, with the highest price reaching 217.00 and the lowest price hitting 216.50 during the day. Stalprodukt SA owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.22, which indicates the firm had a -0.22% return per unit of risk over the last 3 months. Stalprodukt SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Stalprodukt's Variance of 1.45, coefficient of variation of (794.57), and Risk Adjusted Performance of (0.1) to confirm the risk estimate we provide.
Stalprodukt Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Stalprodukt |
Sharpe Ratio = -0.2175
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Estimated Market Risk
| 1.13 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Stalprodukt 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 Stalprodukt by adding Stalprodukt to a well-diversified portfolio.
Stalprodukt Valuation on November 18, 2024
It is possible to determine the worth of Stalprodukt on a given historical date. On November 18, 2024 Stalprodukt was worth 223.0 at the beginning of the trading date compared to the closed value of 222.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Stalprodukt stock. Still, in general, we apply an absolute valuation method to find Stalprodukt'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 Stalprodukt where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Stalprodukt's related companies.
| Open | High | Low | Close | Volume | |
| 224.00 | 224.00 | 222.00 | 223.00 | 539.00 | |
11/18/2024 | 223.00 | 223.00 | 222.00 | 222.00 | 449.00 |
| 222.00 | 222.00 | 215.50 | 218.50 | 512.00 |
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Stalprodukt Trading Date Momentum on November 18, 2024
| On November 19 2024 Stalprodukt SA was traded for 218.50 at the closing time. The highest price during the trading period was 222.00 and the lowest recorded bid was listed for 215.50 . The volume for the day was 512. This history from November 19, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 1.58% . The trading price change to the current price is 0.00% . |
Stalprodukt SA Fundamentals Correlations and Trends
By evaluating Stalprodukt'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 Stalprodukt's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Stalprodukt financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Stalprodukt Stock history
Stalprodukt 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 Stalprodukt is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Stalprodukt SA 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 Stalprodukt stock prices may prove useful in developing a viable investing in Stalprodukt
Stalprodukt Stock Technical Analysis
Stalprodukt 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
Stalprodukt Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Stalprodukt SA 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.
Stalprodukt December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Stalprodukt stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Stalprodukt shares will generate the highest return on investment. By undertsting and applying Stalprodukt stock market strength indicators, traders can identify Stalprodukt SA entry and exit signals to maximize returns
Stalprodukt Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Stalprodukt's price direction in advance. Along with the technical and fundamental analysis of Stalprodukt Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Stalprodukt 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 | (0.1) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | 0.6269 |
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Additional Tools for Stalprodukt Stock Analysis
When running Stalprodukt's price analysis, check to measure Stalprodukt'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 Stalprodukt is operating at the current time. Most of Stalprodukt's value examination focuses on studying past and present price action to predict the probability of Stalprodukt's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stalprodukt's price. Additionally, you may evaluate how the addition of Stalprodukt to your portfolios can decrease your overall portfolio volatility.