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.
Erste |
Sharpe Ratio = 0.1087
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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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 Price | February 27, 2025 | 345.1 |
Lowest Price | December 20, 2024 | 289.6 |
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
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.Open | High | Low | Close | Volume | ||
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.
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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.
Risk Adjusted Performance | 0.0972 | |||
Jensen Alpha | 0.2318 | |||
Total Risk Alpha | 0.2821 | |||
Sortino Ratio | 0.1112 | |||
Treynor Ratio | 0.3992 |
Cycle Indicators | ||
Math Operators | ||
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.