Erste Group (Romania) Price History

EBS Stock   333.40  2.30  0.69%   
If you're considering investing in Erste Stock, it is important to understand the factors that can impact its price. As of today, the current price of Erste Group stands at 333.40, as last reported on the 28th of March, with the highest price reaching 335.00 and the lowest price hitting 332.00 during the day. Erste Group appears to be very steady, given 3 months investment horizon. Erste Group Bank secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the company had a 0.11 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Erste Group Bank, which you can use to evaluate the volatility of the firm. Please utilize Erste Group's Coefficient Of Variation of 913.26, mean deviation of 1.45, and Downside Deviation of 2.19 to check if our risk estimates are consistent with your expectations.
  
Erste Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1087

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsEBS
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 2.19
  actual daily
19
81% of assets are more volatile

Expected Return

 0.24
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.11
  actual daily
8
92% of assets perform better
Based on monthly moving average Erste Group 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 Erste Group by adding it to a well-diversified portfolio.

Erste Group Stock Price History Chart

There are several ways to analyze Erste Stock price data. The simplest method is using a basic Erste candlestick price chart, which shows Erste Group price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceFebruary 27, 2025345.1
Lowest PriceDecember 20, 2024289.6

Erste Group March 28, 2025 Stock Price Synopsis

Various analyses of Erste Group's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Erste Stock. It can be used to describe the percentage change in the price of Erste Group from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Erste Stock.
Erste Group Market Facilitation Index 0.04 
Erste Group Accumulation Distribution 0.70 
Erste Group Price Rate Of Daily Change 0.99 
Erste Group Price Daily Balance Of Power(0.77)
Erste Group Price Action Indicator(1.25)

Erste Group March 28, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Erste Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Erste Group intraday prices and daily technical indicators to check the level of noise trading in Erste Stock and then apply it to test your longer-term investment strategies against Erste.

Erste Stock Price History Data

The price series of Erste Group for the period between Sat, Dec 28, 2024 and Fri, Mar 28, 2025 has a statistical range of 55.9 with a coefficient of variation of 5.71. Under current investment horizon, the daily prices are spread out with arithmetic mean of 315.05. The median price for the last 90 days is 310.8.
OpenHighLowCloseVolume
03/27/2025 335.00  335.00  332.00  333.40  78.00 
03/26/2025 335.10  337.80  335.10  335.70  51.00 
03/25/2025 340.50  342.30  334.20  334.20  240.00 
03/24/2025 334.90  340.90  334.90  340.90  1,252 
03/21/2025 332.50  335.00  329.00  334.90  126.00 
03/20/2025 332.50  335.90  329.10  332.50  437.00 
03/19/2025 334.70  335.50  332.50  334.00  453.00 
03/18/2025 339.60  339.60  335.70  335.70  197.00 
03/17/2025 337.90  339.80  337.00  337.40  755.00 
03/14/2025 321.50  340.00  321.50  335.00  3,471 
03/13/2025 324.50  325.90  320.00  322.70  259.00 
03/12/2025 322.90  325.00  321.10  321.50  428.00 
03/11/2025 324.70  324.70  313.90  320.30  1,142 
03/10/2025 338.60  338.60  320.20  324.00  1,470 
03/07/2025 338.70  338.70  332.90  335.00  129.00 
03/06/2025 332.10  337.30  330.00  337.30  6,336 
03/05/2025 311.00  329.00  311.00  329.00  6,727 
03/04/2025 325.50  325.50  308.00  308.70  2,860 
03/03/2025 320.40  334.40  320.30  328.00  9,668 
02/28/2025 340.70  340.70  320.30  320.30  11,623 
02/27/2025 345.00  347.40  340.80  345.10  611.00 
02/26/2025 340.00  345.00  339.00  345.00  337.00 
02/25/2025 332.60  340.00  332.60  340.00  1,729 
02/24/2025 330.00  333.40  330.00  332.70  416.00 
02/21/2025 327.60  329.90  326.70  328.00  374.00 
02/20/2025 335.80  335.80  327.30  329.00  3,446 
02/19/2025 345.10  349.00  338.00  338.00  948.00 
02/18/2025 336.20  344.00  335.20  344.00  927.00 
02/17/2025 332.00  337.00  332.00  336.00  757.00 
02/14/2025 328.50  331.80  328.50  330.00  289.00 
02/13/2025 320.00  328.00  320.00  328.00  1,557 
02/12/2025 313.00  319.60  313.00  318.20  1,255 
02/11/2025 306.90  314.00  305.80  312.60  1,259 
02/10/2025 307.20  307.20  304.20  306.70  672.00 
02/07/2025 310.80  312.00  305.80  308.70  89.00 
02/06/2025 296.80  311.00  296.80  310.80  1,885 
02/05/2025 296.90  297.30  293.10  296.10  867.00 
02/04/2025 291.10  296.90  291.10  296.90  182.00 
02/03/2025 303.40  303.40  289.00  291.00  940.00 
01/31/2025 303.40  303.40  297.00  297.60  384.00 
01/30/2025 305.90  305.90  301.10  301.10  173.00 
01/29/2025 307.90  307.90  301.80  304.90  86.00 
01/28/2025 307.60  308.30  306.40  306.40  212.00 
01/27/2025 307.60  308.60  305.30  308.60  452.00 
01/23/2025 307.40  308.10  307.40  308.10  64.00 
01/22/2025 307.40  308.00  306.60  306.60  209.00 
01/21/2025 307.40  307.40  306.30  306.50  121.00 
01/20/2025 302.50  306.40  301.50  306.40  445.00 
01/17/2025 300.00  302.50  298.40  301.20  136.00 
01/16/2025 303.40  303.40  299.10  299.40  57.00 
01/15/2025 301.80  303.40  300.60  302.40  925.00 
01/14/2025 300.00  301.90  298.70  301.90  43.00 
01/13/2025 299.70  299.90  294.40  298.30  226.00 
01/10/2025 295.20  302.00  295.10  301.10  797.00 
01/09/2025 293.80  295.20  292.50  295.20  836.00 
01/08/2025 288.40  291.70  288.40  290.30  154.00 
01/03/2025 293.00  293.00  287.70  290.00  212.00 
12/30/2024 293.00  294.70  293.00  294.40  351.00 
12/27/2024 294.50  294.90  294.00  294.00  549.00 
12/23/2024 291.80  294.50  291.80  294.50  68.00 
12/20/2024 292.50  292.90  289.50  289.60  544.00 

About Erste Group Stock history

Erste Group 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 Erste is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Erste Group Bank 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 Erste Group stock prices may prove useful in developing a viable investing in Erste Group

Erste Group Stock Technical Analysis

Erste Group 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.
A focus of Erste Group technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Erste Group trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Did you try this?

Run Sync Your Broker Now

   

Sync Your Broker

Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
All  Next Launch Module

Erste Group Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Erste Group's price direction in advance. Along with the technical and fundamental analysis of Erste Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Erste 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.

Other Information on Investing in Erste Stock

Erste Group financial ratios help investors to determine whether Erste Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Erste with respect to the benefits of owning Erste Group security.