JSC Halyk (Germany) Price History
H4L1 Stock | EUR 17.90 0.80 4.28% |
If you're considering investing in JSC Stock, it is important to understand the factors that can impact its price. As of today, the current price of JSC Halyk stands at 17.90, as last reported on the 29th of November, with the highest price reaching 17.90 and the lowest price hitting 17.90 during the day. JSC Halyk appears to be somewhat reliable, given 3 months investment horizon. JSC Halyk bank retains Efficiency (Sharpe Ratio) of 0.0571, which attests that the entity had a 0.0571% return per unit of return volatility over the last 3 months. We have found twenty-seven technical indicators for JSC Halyk, which you can use to evaluate the volatility of the firm. Please utilize JSC Halyk's Market Risk Adjusted Performance of 0.4853, semi deviation of 3.45, and Downside Deviation of 4.0 to validate if our risk estimates are consistent with your expectations.
JSC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
JSC |
Sharpe Ratio = 0.0571
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Estimated Market Risk
3.82 actual daily | 34 66% of assets are more volatile |
Expected Return
0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average JSC Halyk is performing at about 4% 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 JSC Halyk by adding it to a well-diversified portfolio.
JSC Halyk Stock Price History Chart
There are several ways to analyze JSC Stock price data. The simplest method is using a basic JSC candlestick price chart, which shows JSC Halyk 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 | November 15, 2024 | 19.0 |
Lowest Price | September 11, 2024 | 14.5 |
JSC Halyk November 29, 2024 Stock Price Synopsis
Various analyses of JSC Halyk's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell JSC Stock. It can be used to describe the percentage change in the price of JSC Halyk from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of JSC Stock.JSC Halyk Price Action Indicator | (0.40) | |
JSC Halyk Price Rate Of Daily Change | 0.96 |
JSC Halyk November 29, 2024 Stock Price Analysis
JSC Stock Price History Data
The price series of JSC Halyk for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 has a statistical range of 4.5 with a coefficient of variation of 7.24. Under current investment horizon, the daily prices are spread out with arithmetic mean of 16.27. The median price for the last 90 days is 16.0. The company completed dividends distribution on 2022-10-24.Open | High | Low | Close | Volume | ||
11/29/2024 | 17.90 | 17.90 | 17.90 | 17.90 | ||
11/27/2024 | 17.90 | 17.90 | 17.90 | 17.90 | 20.00 | |
11/26/2024 | 18.00 | 18.70 | 18.00 | 18.70 | 20.00 | |
11/25/2024 | 18.40 | 18.40 | 18.40 | 18.40 | 250.00 | |
11/22/2024 | 18.00 | 18.00 | 18.00 | 18.00 | 250.00 | |
11/21/2024 | 18.00 | 18.00 | 18.00 | 18.00 | 250.00 | |
11/20/2024 | 17.50 | 18.50 | 17.50 | 18.50 | 250.00 | |
11/19/2024 | 17.00 | 17.00 | 17.00 | 17.00 | 1,259 | |
11/18/2024 | 17.90 | 19.00 | 17.90 | 18.30 | 1,259 | |
11/15/2024 | 18.00 | 19.00 | 18.00 | 19.00 | 25.00 | |
11/14/2024 | 18.00 | 18.00 | 18.00 | 18.00 | 1.00 | |
11/13/2024 | 17.90 | 18.50 | 17.90 | 18.50 | 200.00 | |
11/12/2024 | 17.70 | 17.70 | 17.70 | 17.70 | 1.00 | |
11/11/2024 | 18.20 | 18.20 | 18.20 | 18.20 | 1.00 | |
11/08/2024 | 16.20 | 17.70 | 16.20 | 17.70 | 596.00 | |
11/07/2024 | 16.50 | 17.50 | 16.50 | 17.00 | 440.00 | |
11/06/2024 | 16.00 | 16.00 | 16.00 | 16.00 | 1.00 | |
11/05/2024 | 16.00 | 16.00 | 16.00 | 16.00 | 1.00 | |
11/04/2024 | 16.00 | 16.00 | 16.00 | 16.00 | 1.00 | |
11/01/2024 | 16.40 | 17.40 | 16.40 | 17.40 | 171.00 | |
10/31/2024 | 16.50 | 17.10 | 16.50 | 17.10 | 25.00 | |
10/30/2024 | 16.50 | 16.50 | 16.50 | 16.50 | 700.00 | |
10/29/2024 | 16.50 | 16.50 | 16.50 | 16.50 | 700.00 | |
10/28/2024 | 16.30 | 16.30 | 16.30 | 16.30 | 700.00 | |
10/25/2024 | 16.50 | 17.40 | 16.50 | 16.60 | 700.00 | |
10/24/2024 | 16.00 | 16.00 | 16.00 | 16.00 | 400.00 | |
10/23/2024 | 16.60 | 16.60 | 16.60 | 16.60 | 400.00 | |
10/22/2024 | 16.60 | 16.60 | 16.60 | 16.60 | 1.00 | |
10/21/2024 | 16.00 | 16.00 | 16.00 | 16.00 | 1.00 | |
10/18/2024 | 17.50 | 17.50 | 17.00 | 17.00 | 1.00 | |
10/17/2024 | 15.80 | 15.80 | 15.80 | 15.80 | 1.00 | |
10/16/2024 | 16.60 | 16.60 | 16.40 | 16.40 | 139.00 | |
10/15/2024 | 15.80 | 15.80 | 15.80 | 15.80 | 59.00 | |
10/14/2024 | 15.70 | 16.20 | 15.70 | 16.20 | 59.00 | |
10/11/2024 | 15.50 | 15.50 | 15.50 | 15.50 | 150.00 | |
10/10/2024 | 15.00 | 16.00 | 15.00 | 16.00 | 150.00 | |
10/09/2024 | 15.00 | 15.80 | 15.00 | 15.80 | 1.00 | |
10/08/2024 | 15.10 | 15.10 | 15.10 | 15.10 | 240.00 | |
10/07/2024 | 15.80 | 15.80 | 15.80 | 15.80 | 35.00 | |
10/04/2024 | 15.10 | 15.80 | 15.10 | 15.80 | 30.00 | |
10/03/2024 | 15.00 | 15.70 | 15.00 | 15.70 | 50.00 | |
10/02/2024 | 15.50 | 15.70 | 15.50 | 15.50 | 1,050 | |
10/01/2024 | 15.00 | 15.00 | 15.00 | 15.00 | 65.00 | |
09/30/2024 | 15.00 | 15.00 | 15.00 | 15.00 | 65.00 | |
09/27/2024 | 15.90 | 15.90 | 15.90 | 15.90 | 65.00 | |
09/26/2024 | 15.00 | 16.00 | 15.00 | 16.00 | 327.00 | |
09/25/2024 | 15.40 | 15.40 | 15.40 | 15.40 | 200.00 | |
09/24/2024 | 15.50 | 15.70 | 15.50 | 15.70 | 200.00 | |
09/23/2024 | 15.00 | 16.00 | 15.00 | 16.00 | 440.00 | |
09/20/2024 | 15.00 | 15.00 | 15.00 | 15.00 | 370.00 | |
09/19/2024 | 15.50 | 15.50 | 15.50 | 15.50 | 370.00 | |
09/18/2024 | 15.50 | 16.50 | 15.50 | 16.50 | 370.00 | |
09/17/2024 | 14.70 | 15.40 | 14.70 | 15.40 | 286.00 | |
09/16/2024 | 16.00 | 16.00 | 14.90 | 14.90 | 1,666 | |
09/13/2024 | 14.60 | 14.60 | 14.60 | 14.60 | 500.00 | |
09/12/2024 | 14.40 | 14.90 | 14.40 | 14.90 | 500.00 | |
09/11/2024 | 14.50 | 14.70 | 14.50 | 14.50 | 566.00 | |
09/10/2024 | 14.60 | 14.60 | 14.60 | 14.60 | 10.00 | |
09/09/2024 | 15.00 | 15.00 | 15.00 | 15.00 | 10.00 | |
09/06/2024 | 14.50 | 14.80 | 14.50 | 14.80 | 1,000.00 | |
09/05/2024 | 14.60 | 14.60 | 14.60 | 14.60 | 800.00 |
About JSC Halyk Stock history
JSC Halyk 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 JSC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in JSC Halyk 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 JSC Halyk stock prices may prove useful in developing a viable investing in JSC Halyk
Joint Stock Company Halyk Savings Bank of Kazakhstan, together with its subsidiaries, provides corporate and retail banking services primarily in the Republic of Kazakhstan, Russia, Kyrgyzstan, Tajikistan, and Georgia. Joint Stock Company Halyk Savings Bank of Kazakhstan is a subsidiary of JSC HG Almex. Joint Stock is traded on Frankfurt Stock Exchange in Germany.
JSC Halyk Stock Technical Analysis
JSC Halyk 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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JSC Halyk Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for JSC Halyk's price direction in advance. Along with the technical and fundamental analysis of JSC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of JSC 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 | 0.0677 | |||
Jensen Alpha | 0.221 | |||
Total Risk Alpha | (0.29) | |||
Sortino Ratio | 0.0442 | |||
Treynor Ratio | 0.4753 |
Cycle Indicators | ||
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Overlap Studies | ||
Pattern Recognition | ||
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Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for JSC Stock analysis
When running JSC Halyk's price analysis, check to measure JSC Halyk'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 JSC Halyk is operating at the current time. Most of JSC Halyk's value examination focuses on studying past and present price action to predict the probability of JSC Halyk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JSC Halyk's price. Additionally, you may evaluate how the addition of JSC Halyk to your portfolios can decrease your overall portfolio volatility.
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