Asseco South (Poland) Price on November 13, 2024
| ASE Stock | 48.70 0.50 1.04% |
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 South stands at 48.70, as last reported on the 29th of November, with the highest price reaching 48.70 and the lowest price hitting 47.40 during the day. Asseco South Eastern secures Sharpe Ratio (or Efficiency) of -0.0452, which signifies that the company had a -0.0452% return per unit of risk over the last 3 months. Asseco South Eastern exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Asseco South's Risk Adjusted Performance of (0.03), standard deviation of 1.37, and Mean Deviation of 1.01 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 = -0.0452
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Estimated Market Risk
| 1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.06 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 Asseco South 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 South by adding Asseco South to a well-diversified portfolio.
Asseco South Valuation on November 13, 2024
It is possible to determine the worth of Asseco South on a given historical date. On November 13, 2024 Asseco was worth 50.0 at the beginning of the trading date compared to the closed value of 50.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Asseco South stock. Still, in general, we apply an absolute valuation method to find Asseco South'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 South where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Asseco South's related companies.
| Open | High | Low | Close | Volume | |
| 50.20 | 50.40 | 49.80 | 50.00 | 1,500 | |
11/13/2024 | 50.00 | 50.40 | 49.60 | 50.00 | 920.00 |
| 50.20 | 50.40 | 48.80 | 49.60 | 6,870 |
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Asseco South Trading Date Momentum on November 13, 2024
| On November 14 2024 Asseco South Eastern was traded for 49.60 at the closing time. The highest price during the trading period was 50.40 and the lowest recorded bid was listed for 48.80 . The volume for the day was 6.9 K. This history from November 14, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.80% . The overall trading delta to the current price is 0.60% . |
Price Boundaries
Asseco South Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Asseco South Eastern 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 South November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Asseco South 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 South shares will generate the highest return on investment. By undertsting and applying Asseco South stock market strength indicators, traders can identify Asseco South Eastern entry and exit signals to maximize returns
Asseco South Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Asseco South'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 | (0.03) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | 0.8346 |
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Additional Tools for Asseco Stock Analysis
When running Asseco South's price analysis, check to measure Asseco South'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 South is operating at the current time. Most of Asseco South's value examination focuses on studying past and present price action to predict the probability of Asseco South'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 South's price. Additionally, you may evaluate how the addition of Asseco South to your portfolios can decrease your overall portfolio volatility.