Alior Bank (Poland) Price on July 12, 2024
ALR Stock | 92.70 2.50 2.77% |
If you're considering investing in Alior Stock, it is important to understand the factors that can impact its price. As of today, the current price of Alior Bank stands at 92.70, as last reported on the 26th of November, with the highest price reaching 92.70 and the lowest price hitting 90.02 during the day. Alior Bank SA secures Sharpe Ratio (or Efficiency) of -0.053, which signifies that the company had a -0.053% return per unit of risk over the last 3 months. Alior Bank SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Alior Bank's Standard Deviation of 2.44, risk adjusted performance of (0.04), and Mean Deviation of 1.79 to double-check the risk estimate we provide.
Alior Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Alior |
Sharpe Ratio = -0.053
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Estimated Market Risk
2.53 actual daily | 22 78% of assets are more volatile |
Expected Return
-0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Alior Bank 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 Alior Bank by adding Alior Bank to a well-diversified portfolio.
Alior Bank Valuation on July 12, 2024
It is possible to determine the worth of Alior Bank on a given historical date. On July 12, 2024 Alior was worth 101.5 at the beginning of the trading date compared to the closed value of 101.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Alior Bank stock. Still, in general, we apply an absolute valuation method to find Alior Bank'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 Alior Bank where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Alior Bank's related companies.
Open | High | Low | Close | Volume | |
100.10 | 102.75 | 99.78 | 102.00 | 162,424 | |
07/12/2024 | 101.50 | 102.40 | 100.40 | 101.15 | 106,368 |
100.50 | 101.15 | 99.22 | 101.15 | 172,782 |
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Alior Bank Trading Date Momentum on July 12, 2024
On July 15 2024 Alior Bank SA was traded for 101.15 at the closing time. The highest price during the trading period was 101.15 and the lowest recorded bid was listed for 99.22 . The volume for the day was 172.8 K. This history from July 15, 2024 did not affect price variability. The overall trading delta to the current price is 3.61% . |
Alior Bank SA Fundamentals Correlations and Trends
By evaluating Alior Bank'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 Alior Bank's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Alior financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Alior Bank Stock history
Alior Bank 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 Alior is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Alior Bank 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 Alior Bank stock prices may prove useful in developing a viable investing in Alior Bank
Alior Bank Stock Technical Analysis
Alior Bank 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
Alior Bank Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Alior Bank 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.
Alior Bank November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Alior Bank stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Alior Bank shares will generate the highest return on investment. By undertsting and applying Alior Bank stock market strength indicators, traders can identify Alior Bank SA entry and exit signals to maximize returns
Alior Bank Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Alior Bank's price direction in advance. Along with the technical and fundamental analysis of Alior Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alior 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 | (0.04) | |||
Jensen Alpha | (0.23) | |||
Total Risk Alpha | (0.53) | |||
Treynor Ratio | (0.21) |
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Additional Tools for Alior Stock Analysis
When running Alior Bank's price analysis, check to measure Alior Bank'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 Alior Bank is operating at the current time. Most of Alior Bank's value examination focuses on studying past and present price action to predict the probability of Alior Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alior Bank's price. Additionally, you may evaluate how the addition of Alior Bank to your portfolios can decrease your overall portfolio volatility.