Bank Ochrony (Poland) Price on November 2, 2023
BOS Stock | 10.75 0.25 2.38% |
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 Ochrony stands at 10.75, as last reported on the 11th of December 2024, with the highest price reaching 10.75 and the lowest price hitting 10.35 during the day. Bank Ochrony rodowiska secures Sharpe Ratio (or Efficiency) of -0.0977, which signifies that the company had a -0.0977% return per unit of risk over the last 3 months. Bank Ochrony rodowiska exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bank Ochrony's Risk Adjusted Performance of (0.07), standard deviation of 2.12, and Mean Deviation of 1.6 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 = -0.0977
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Estimated Market Risk
2.13 actual daily | 18 82% of assets are more volatile |
Expected Return
-0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bank Ochrony 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 Ochrony by adding Bank Ochrony to a well-diversified portfolio.
Bank Ochrony Valuation on November 2, 2023
It is possible to determine the worth of Bank Ochrony on a given historical date. On November 2, 2023 Bank was worth 9.28 at the beginning of the trading date compared to the closed value of 9.47. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bank Ochrony stock. Still, in general, we apply an absolute valuation method to find Bank Ochrony'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 Ochrony where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bank Ochrony's related companies.
Open | High | Low | Close | Volume | |
9.26 | 9.28 | 9.15 | 9.27 | 2,757 | |
11/02/2023 | 9.28 | 9.64 | 9.28 | 9.47 | 12,262 |
9.40 | 9.60 | 9.40 | 9.45 | 9,337 |
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Bank Ochrony Trading Date Momentum on November 2, 2023
On November 03 2023 Bank Ochrony rodowiska was traded for 9.45 at the closing time. The highest price during the trading period was 9.60 and the lowest recorded bid was listed for 9.40 . The volume for the day was 9.3 K. This history from November 3, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.21% . The overall trading delta to the current price is 0.42% . |
Bank Ochrony rodowiska Fundamentals Correlations and Trends
By evaluating Bank Ochrony'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 Ochrony'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 Ochrony Stock history
Bank Ochrony 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 Ochrony rodowiska 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 Ochrony stock prices may prove useful in developing a viable investing in Bank Ochrony
Bank Ochrony Stock Technical Analysis
Bank Ochrony 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 Ochrony Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Bank Ochrony rodowiska 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.
Bank Ochrony December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Bank Ochrony 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 Ochrony shares will generate the highest return on investment. By undertsting and applying Bank Ochrony stock market strength indicators, traders can identify Bank Ochrony rodowiska entry and exit signals to maximize returns
Bank Ochrony Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bank Ochrony'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 | (0.07) | |||
Jensen Alpha | (0.35) | |||
Total Risk Alpha | (0.58) | |||
Treynor Ratio | (0.24) |
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Volume Indicators |
Additional Tools for Bank Stock Analysis
When running Bank Ochrony's price analysis, check to measure Bank Ochrony'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 Ochrony is operating at the current time. Most of Bank Ochrony's value examination focuses on studying past and present price action to predict the probability of Bank Ochrony'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 Ochrony's price. Additionally, you may evaluate how the addition of Bank Ochrony to your portfolios can decrease your overall portfolio volatility.