BAWAG Group (Austria) Price on January 9, 2025
| BG Stock | EUR 94.05 6.95 6.88% |
If you're considering investing in BAWAG Stock, it is important to understand the factors that can impact its price. As of today, the current price of BAWAG Group stands at 94.05, as last reported on the 10th of March, with the highest price reaching 102.60 and the lowest price hitting 93.25 during the day. BAWAG Group appears to be very steady, given 3 months investment horizon. BAWAG Group AG secures Sharpe Ratio (or Efficiency) of 0.25, which signifies that the company had a 0.25 % return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for BAWAG Group AG, which you can use to evaluate the volatility of the entity. Please makes use of BAWAG Group's Market Risk Adjusted Performance of 2.98, mean deviation of 1.21, and Coefficient Of Variation of 344.1 to double-check if our risk estimates are consistent with your expectations.
BAWAG Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BAWAG |
Sharpe Ratio = 0.2528
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Estimated Market Risk
| 1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average BAWAG Group is performing at about 19% of its full potential. 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 BAWAG Group by adding it to a well-diversified portfolio.
BAWAG Group Valuation on January 9, 2025
It is possible to determine the worth of BAWAG Group on a given historical date. On January 9, 2025 BAWAG was worth 80.5 at the beginning of the trading date compared to the closed value of 80.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BAWAG Group stock. Still, in general, we apply an absolute valuation method to find BAWAG Group'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 BAWAG Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BAWAG Group's related companies.
| Open | High | Low | Close | Volume | |
| 79.05 | 80.95 | 78.80 | 80.95 | 90,095 | |
01/09/2025 | 80.50 | 80.85 | 79.65 | 80.75 | 50,541 |
| 80.80 | 82.95 | 80.50 | 82.60 | 179,631 |
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BAWAG Group Trading Date Momentum on January 9, 2025
| On January 10 2025 BAWAG Group AG was traded for 82.60 at the closing time. The highest daily price throughout the period was 82.95 and the lowest price was 80.50 . The daily volume was 179.6 K. The net trading volume on 01/10/2025 added to the next day price growth. The overall trading delta to closing price of the next trading day was 2.29% . The overall trading delta to current closing price is 7.74% . |
BAWAG Group AG Fundamentals Correlations and Trends
By evaluating BAWAG Group'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 BAWAG Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BAWAG financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BAWAG Group Stock history
BAWAG Group 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 BAWAG is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BAWAG Group AG 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 BAWAG Group stock prices may prove useful in developing a viable investing in BAWAG Group
BAWAG Group AG operates as a holding company for BAWAG P.S.K. that provides various banking products and services in Austria, Western Europe, North America, and internationally. BAWAG Group AG serves retail, small business, and corporate customers through a managed branch network, as well as through its online and mobile sales channels supported by its customer care center. BAWAG GROUP is traded on Vienna Stock Exchange in Austria.
BAWAG Group Stock Technical Analysis
BAWAG Group 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
BAWAG Group Period Price Range
Low | March 10, 2025
| High |
0.00 | 0.00 |
BAWAG Group AG cannot be verified against its exchange. Please verify the symbol is currently traded on Vienna 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.
BAWAG Group March 10, 2025 Market Strength
Market strength indicators help investors to evaluate how BAWAG Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BAWAG Group shares will generate the highest return on investment. By undertsting and applying BAWAG Group stock market strength indicators, traders can identify BAWAG Group AG entry and exit signals to maximize returns
BAWAG Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BAWAG Group's price direction in advance. Along with the technical and fundamental analysis of BAWAG Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BAWAG 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 | 0.2351 | |||
| Jensen Alpha | 0.466 | |||
| Total Risk Alpha | 0.6068 | |||
| Sortino Ratio | 0.3159 | |||
| Treynor Ratio | 2.97 |
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Complementary Tools for BAWAG Stock analysis
When running BAWAG Group's price analysis, check to measure BAWAG Group'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 BAWAG Group is operating at the current time. Most of BAWAG Group's value examination focuses on studying past and present price action to predict the probability of BAWAG Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BAWAG Group's price. Additionally, you may evaluate how the addition of BAWAG Group to your portfolios can decrease your overall portfolio volatility.
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