CROBEX (Croatia) Price on December 5, 2024
| CRBEX Index | 3,481 9.24 0.27% |
Below is the normalized historical share price chart for CROBEX extending back to January 16, 1998. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of CROBEX stands at 3,481, as last reported on the 1st of February, with the highest price reaching 3,484 and the lowest price hitting 3,465 during the day.
If you're considering investing in CROBEX Index, it is important to understand the factors that can impact its price. CROBEX secures Sharpe Ratio (or Efficiency) of 0.57, which signifies that the index had a 0.57 % return per unit of risk over the last 3 months. We have found twenty-five technical indicators for CROBEX, which you can use to evaluate the volatility of the entity. CROBEX Index price history is provided at the adjusted basis, taking into account all of the recent filings.
Sharpe Ratio = 0.5697
| Best Portfolio | Best Equity | |||
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| Small Returns | CRBEX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.41 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.57 actual daily | 44 56% of assets perform better |
Based on monthly moving average CROBEX is performing at about 44% 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 CROBEX by adding it to a well-diversified portfolio.
CROBEX Valuation on December 5, 2024
It is possible to determine the worth of CROBEX on a given historical date. On December 5, 2024 CROBEX was worth 3134.33 at the beginning of the trading date compared to the closed value of 3153.51. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CROBEX index. Still, in general, we apply an absolute valuation method to find CROBEX'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 CROBEX where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CROBEX's related companies.
| Open | High | Low | Close | Volume | |
| 3,163 | 3,168 | 3,134 | 3,136 | 1.00 | |
12/05/2024 | 3,134 | 3,154 | 3,134 | 3,154 | 1.00 |
| 3,154 | 3,154 | 3,136 | 3,144 | 1.00 |
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CROBEX Trading Date Momentum on December 5, 2024
| On December 06 2024 CROBEX was traded for 3,144 at the closing time. The highest price during the trading period was 3,154 and the lowest recorded bid was listed for 3,136 . There was no trading activity during the period 1.0. Lack of trading volume on December 6, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.31% . The overall trading delta to the current price is 1.27% . |
Price Boundaries
CROBEX Period Price Range
Low | February 1, 2025
| High |
0.00 | 0.00 |
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CROBEX February 1, 2025 Market Strength
Market strength indicators help investors to evaluate how CROBEX index reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CROBEX shares will generate the highest return on investment. By undertsting and applying CROBEX index market strength indicators, traders can identify CROBEX entry and exit signals to maximize returns
CROBEX Technical Drivers
CROBEX February 1, 2025 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CROBEX's price direction in advance. Along with the technical and fundamental analysis of CROBEX Index historical price patterns, it is also worthwhile for investors to track various predictive indicators of CROBEX 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 | 0.4003 | |||
| Mean Deviation | 0.326 | |||
| Downside Deviation | 0.3442 | |||
| Coefficient Of Variation | 204.4 | |||
| Standard Deviation | 0.4186 | |||
| Variance | 0.1753 | |||
| Information Ratio | 0.3013 | |||
| Total Risk Alpha | 0.1605 | |||
| Sortino Ratio | 0.3665 | |||
| Maximum Drawdown | 1.63 | |||
| Value At Risk | (0.46) | |||
| Potential Upside | 0.8374 | |||
| Downside Variance | 0.1185 | |||
| Semi Variance | (0.13) | |||
| Expected Short fall | (0.43) | |||
| Skewness | 0.1281 | |||
| Kurtosis | 0.7347 |
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| Volume Indicators |