Asseco Poland (Poland) Price on October 10, 2024
| ACP Stock | 86.35 0.65 0.76% |
If you're considering investing in Asseco Stock, it is important to understand the factors that can impact its price. As of today, the current price of Asseco Poland stands at 86.35, as last reported on the 23rd of November, with the highest price reaching 86.40 and the lowest price hitting 84.65 during the day. Asseco Poland SA secures Sharpe Ratio (or Efficiency) of -0.0352, which signifies that the company had a -0.0352% return per unit of risk over the last 3 months. Asseco Poland SA exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Asseco Poland's insignificant Risk Adjusted Performance, mean deviation of 1.06, and Standard Deviation of 1.41 to double-check the risk estimate we provide.
Asseco Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Asseco |
Sharpe Ratio = -0.0352
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| Negative Returns | ACP |
Estimated Market Risk
| 1.41 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Asseco Poland 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 Asseco Poland by adding Asseco Poland to a well-diversified portfolio.
Asseco Poland Valuation on October 10, 2024
It is possible to determine the worth of Asseco Poland on a given historical date. On October 10, 2024 Asseco was worth 87.05 at the beginning of the trading date compared to the closed value of 85.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Asseco Poland stock. Still, in general, we apply an absolute valuation method to find Asseco Poland'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 Asseco Poland where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Asseco Poland's related companies.
| Open | High | Low | Close | Volume | |
| 89.60 | 89.80 | 86.85 | 87.15 | 87,480 | |
10/10/2024 | 87.05 | 88.30 | 85.85 | 85.85 | 192,347 |
| 85.90 | 87.10 | 84.95 | 86.20 | 46,624 |
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Asseco Poland Trading Date Momentum on October 10, 2024
| On October 11 2024 Asseco Poland SA was traded for 86.20 at the closing time. The highest price during the trading period was 87.10 and the lowest recorded bid was listed for 84.95 . The volume for the day was 46.6 K. This history from October 11, 2024 contributed to the next trading day price gain. The overall trading delta to the next closing price was 0.41% . The overall trading delta to the current price is 5.77% . |
Asseco Poland SA Fundamentals Correlations and Trends
By evaluating Asseco Poland'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 Asseco Poland's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Asseco financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Asseco Poland Stock history
Asseco Poland 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 Asseco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Asseco Poland 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 Asseco Poland stock prices may prove useful in developing a viable investing in Asseco Poland
Asseco Poland Stock Technical Analysis
Asseco Poland 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
Asseco Poland Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Asseco Poland SA cannot be verified against its exchange. Please verify the symbol is currently traded on Warsaw Stock 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.
Asseco Poland November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Asseco Poland stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Asseco Poland shares will generate the highest return on investment. By undertsting and applying Asseco Poland stock market strength indicators, traders can identify Asseco Poland SA entry and exit signals to maximize returns
Asseco Poland Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Asseco Poland's price direction in advance. Along with the technical and fundamental analysis of Asseco Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Asseco 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) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.09) |
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Additional Tools for Asseco Stock Analysis
When running Asseco Poland's price analysis, check to measure Asseco Poland'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 Asseco Poland is operating at the current time. Most of Asseco Poland's value examination focuses on studying past and present price action to predict the probability of Asseco Poland's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asseco Poland's price. Additionally, you may evaluate how the addition of Asseco Poland to your portfolios can decrease your overall portfolio volatility.