BANK HANDLOWY (Germany) Price on January 25, 2024
| 6HW Stock | EUR 20.30 0.05 0.25% |
If you're considering investing in BANK Stock, it is important to understand the factors that can impact its price. As of today, the current price of BANK HANDLOWY stands at 20.30, as last reported on the 1st of December, with the highest price reaching 20.30 and the lowest price hitting 20.30 during the day. BANK HANDLOWY secures Sharpe Ratio (or Efficiency) of -0.14, which signifies that the company had a -0.14% return per unit of risk over the last 3 months. BANK HANDLOWY exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BANK HANDLOWY's Mean Deviation of 0.4212, variance of 0.598, and Coefficient Of Variation of (690.97) to double-check the risk estimate we provide.
BANK Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BANK |
Sharpe Ratio = -0.1447
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 6HW |
Estimated Market Risk
| 0.77 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BANK HANDLOWY 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 BANK HANDLOWY by adding BANK HANDLOWY to a well-diversified portfolio.
BANK HANDLOWY Valuation on January 25, 2024
It is possible to determine the worth of BANK HANDLOWY on a given historical date. On January 25, 2024 BANK was worth 12.6 at the beginning of the trading date compared to the closed value of 12.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BANK HANDLOWY stock. Still, in general, we apply an absolute valuation method to find BANK HANDLOWY'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 BANK HANDLOWY where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BANK HANDLOWY's related companies.
| Open | High | Low | Close | Volume | |
| 12.60 | 12.60 | 12.60 | 12.60 | 1.00 | |
01/25/2024 | 12.60 | 12.60 | 12.60 | 12.60 | 1.00 |
| 12.60 | 12.60 | 12.60 | 12.60 | 1.00 |
| Backtest BANK HANDLOWY | | | BANK HANDLOWY History | | | BANK HANDLOWY Valuation | Previous | Next |
BANK HANDLOWY Trading Date Momentum on January 25, 2024
| On January 26 2024 BANK HANDLOWY was traded for 12.60 at the closing time. The maximum traded price for the trading interval was 12.60 and the lowest daily price was 12.60 . There was no trading activity during the period 1.0. Lack of trading volume on 26th of January 2024 did not affect price variability. The overall trading delta to the closing price today is 6.59% . |
BANK HANDLOWY Fundamentals Correlations and Trends
By evaluating BANK HANDLOWY'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 BANK HANDLOWY's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BANK financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BANK HANDLOWY Stock history
BANK HANDLOWY 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 BANK is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BANK HANDLOWY 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 BANK HANDLOWY stock prices may prove useful in developing a viable investing in BANK HANDLOWY
BANK HANDLOWY Stock Technical Analysis
BANK HANDLOWY 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
BANK HANDLOWY Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
BANK HANDLOWY cannot be verified against its exchange. Please verify the symbol is currently traded on Munich 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.
BANK HANDLOWY December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how BANK HANDLOWY stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BANK HANDLOWY shares will generate the highest return on investment. By undertsting and applying BANK HANDLOWY stock market strength indicators, traders can identify BANK HANDLOWY entry and exit signals to maximize returns
BANK HANDLOWY Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BANK HANDLOWY's price direction in advance. Along with the technical and fundamental analysis of BANK Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BANK 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 | (0.11) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.41) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for BANK Stock Analysis
When running BANK HANDLOWY's price analysis, check to measure BANK HANDLOWY'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 BANK HANDLOWY is operating at the current time. Most of BANK HANDLOWY's value examination focuses on studying past and present price action to predict the probability of BANK HANDLOWY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BANK HANDLOWY's price. Additionally, you may evaluate how the addition of BANK HANDLOWY to your portfolios can decrease your overall portfolio volatility.