Stalprodukt (Poland) Price History
| 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 22nd 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 -0.17, which indicates the firm had a -0.17% 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 Risk Adjusted Performance of (0.1), variance of 1.45, and Coefficient Of Variation of (794.57) 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 = -0.1709
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| Negative Returns | STP |
Estimated Market Risk
| 1.18 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 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 Stock Price History Chart
There are several ways to analyze Stalprodukt Stock price data. The simplest method is using a basic Stalprodukt candlestick price chart, which shows Stalprodukt 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 | September 26, 2024 | 256.0 |
| Lowest Price | December 20, 2024 | 217.0 |
Stalprodukt December 22, 2024 Stock Price Synopsis
Various analyses of Stalprodukt's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Stalprodukt Stock. It can be used to describe the percentage change in the price of Stalprodukt from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Stalprodukt Stock.| Stalprodukt Price Action Indicator | (0.25) | |
| Stalprodukt Price Daily Balance Of Power | (2.00) | |
| Stalprodukt Price Rate Of Daily Change | 1.00 |
Stalprodukt December 22, 2024 Stock Price Analysis
Stalprodukt Stock Price History Data
The price series of Stalprodukt for the period between Mon, Sep 23, 2024 and Sun, Dec 22, 2024 has a statistical range of 39.0 with a coefficient of variation of 5.6. The price distribution for the period has arithmetic mean of 234.14. The median price for the last 90 days is 233.0. The company had dividends distributed to its stock-holders on 2022-07-01.| Open | High | Low | Close | Volume | ||
12/22/2024 | 216.50 | 217.00 | 216.50 | 217.00 | ||
| 12/20/2024 | 216.50 | 217.00 | 216.50 | 217.00 | 369.00 | |
| 12/19/2024 | 216.00 | 219.00 | 216.00 | 218.00 | 76.00 | |
| 12/18/2024 | 217.00 | 219.50 | 216.00 | 219.50 | 5,266 | |
| 12/17/2024 | 220.00 | 222.50 | 217.00 | 218.00 | 7,440 | |
| 12/16/2024 | 220.00 | 223.00 | 220.00 | 220.00 | 1,341 | |
| 12/13/2024 | 220.00 | 222.00 | 220.00 | 220.00 | 422.00 | |
| 12/12/2024 | 222.00 | 222.00 | 220.00 | 220.00 | 929.00 | |
| 12/11/2024 | 222.00 | 222.00 | 220.00 | 222.00 | 388.00 | |
| 12/10/2024 | 223.50 | 223.50 | 220.50 | 222.00 | 100.00 | |
| 12/09/2024 | 223.00 | 223.50 | 223.00 | 223.50 | 110.00 | |
| 12/06/2024 | 223.50 | 223.50 | 222.50 | 223.50 | 201.00 | |
| 12/05/2024 | 219.00 | 223.50 | 219.00 | 223.50 | 540.00 | |
| 12/04/2024 | 220.00 | 222.00 | 218.00 | 219.00 | 3,355 | |
| 12/03/2024 | 221.50 | 223.50 | 220.00 | 221.00 | 611.00 | |
| 12/02/2024 | 223.00 | 223.00 | 219.00 | 221.00 | 3,372 | |
| 11/29/2024 | 223.00 | 223.00 | 221.00 | 223.00 | 245.00 | |
| 11/28/2024 | 222.00 | 224.50 | 220.00 | 223.00 | 237.00 | |
| 11/27/2024 | 220.00 | 221.50 | 220.00 | 221.50 | 650.00 | |
| 11/26/2024 | 219.50 | 221.50 | 219.50 | 220.50 | 114.00 | |
| 11/25/2024 | 217.50 | 221.50 | 217.50 | 219.50 | 142.00 | |
| 11/22/2024 | 218.00 | 222.00 | 216.50 | 219.50 | 306.00 | |
| 11/21/2024 | 220.50 | 222.00 | 219.00 | 221.00 | 309.00 | |
| 11/20/2024 | 218.50 | 221.00 | 214.50 | 221.00 | 598.00 | |
| 11/19/2024 | 222.00 | 222.00 | 215.50 | 218.50 | 512.00 | |
| 11/18/2024 | 223.00 | 223.00 | 222.00 | 222.00 | 449.00 | |
| 11/15/2024 | 224.00 | 224.00 | 222.00 | 223.00 | 539.00 | |
| 11/14/2024 | 222.50 | 224.00 | 220.50 | 224.00 | 600.00 | |
| 11/13/2024 | 230.00 | 230.50 | 223.00 | 223.50 | 820.00 | |
| 11/12/2024 | 236.50 | 237.00 | 231.00 | 231.00 | 321.00 | |
| 11/08/2024 | 238.50 | 238.50 | 234.00 | 237.50 | 272.00 | |
| 11/07/2024 | 234.00 | 240.00 | 234.00 | 238.50 | 368.00 | |
| 11/06/2024 | 239.00 | 239.00 | 233.50 | 236.50 | 610.00 | |
| 11/05/2024 | 238.00 | 240.00 | 237.00 | 239.50 | 155.00 | |
| 11/04/2024 | 236.50 | 240.50 | 236.00 | 240.50 | 465.00 | |
| 10/31/2024 | 235.00 | 242.00 | 235.00 | 240.00 | 1,149 | |
| 10/30/2024 | 243.00 | 244.00 | 240.50 | 244.00 | 555.00 | |
| 10/29/2024 | 239.50 | 245.00 | 239.50 | 243.00 | 388.00 | |
| 10/28/2024 | 227.50 | 248.00 | 227.50 | 239.00 | 912.00 | |
| 10/25/2024 | 232.00 | 233.50 | 227.50 | 233.00 | 932.00 | |
| 10/24/2024 | 228.00 | 232.00 | 228.00 | 229.50 | 427.00 | |
| 10/23/2024 | 229.00 | 232.50 | 225.50 | 227.50 | 662.00 | |
| 10/22/2024 | 231.00 | 232.00 | 228.00 | 229.00 | 528.00 | |
| 10/21/2024 | 235.00 | 237.00 | 228.50 | 230.50 | 2,852 | |
| 10/18/2024 | 235.50 | 237.00 | 234.50 | 237.00 | 817.00 | |
| 10/17/2024 | 244.50 | 246.00 | 235.00 | 237.00 | 1,004 | |
| 10/16/2024 | 246.00 | 248.00 | 244.50 | 247.50 | 156.00 | |
| 10/15/2024 | 249.50 | 249.50 | 243.50 | 247.50 | 167.00 | |
| 10/14/2024 | 246.00 | 251.50 | 246.00 | 248.00 | 443.00 | |
| 10/11/2024 | 249.00 | 250.00 | 246.50 | 248.00 | 518.00 | |
| 10/10/2024 | 252.00 | 252.00 | 248.00 | 249.00 | 539.00 | |
| 10/09/2024 | 250.00 | 252.00 | 248.00 | 251.50 | 1,421 | |
| 10/08/2024 | 250.00 | 251.50 | 241.50 | 250.00 | 911.00 | |
| 10/07/2024 | 250.00 | 253.00 | 249.50 | 252.00 | 445.00 | |
| 10/04/2024 | 247.50 | 251.00 | 247.00 | 251.00 | 245.00 | |
| 10/03/2024 | 254.00 | 254.00 | 246.00 | 251.50 | 753.00 | |
| 10/02/2024 | 256.50 | 256.50 | 250.50 | 251.00 | 416.00 | |
| 10/01/2024 | 256.00 | 256.00 | 253.00 | 255.50 | 1,974 | |
| 09/30/2024 | 256.00 | 257.00 | 255.50 | 256.00 | 356.00 | |
| 09/27/2024 | 255.50 | 257.00 | 254.50 | 256.00 | 1,094 | |
| 09/26/2024 | 254.00 | 256.00 | 253.50 | 256.00 | 826.00 |
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.
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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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| Volume Indicators |
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.