CROBEX (Croatia) Price on December 10, 2024

CRBEX Index   3,190  16.91  0.53%   
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 3,190, as last reported on the 12th of December 2024, with the highest price reaching 3,194 and the lowest price hitting 3,166 during the day.
 
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Credit Downgrade
 
Yuan Drop
 
Covid
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 0.32, which signifies that the index had a 0.32% return per unit of risk over the last 3 months. We have found twenty-six 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 = 0.3221

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Estimated Market Risk

 0.39
  actual daily
3
97% of assets are more volatile

Expected Return

 0.13
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.32
  actual daily
25
75% of assets perform better
Based on monthly moving average CROBEX is performing at about 25% 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 10, 2024

It is possible to determine the worth of CROBEX on a given historical date. On December 10, 2024 CROBEX was worth 3147.24 at the beginning of the trading date compared to the closed value of 3156.22. 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
  3,144    3,151    3,132    3,147    1.00  
12/10/2024
  3,147    3,165    3,147    3,156    1.00  
  3,158    3,173    3,158    3,173    1.00  
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Open Value
3147.24
3156.22
Closing Value
3,148
Upside

CROBEX Trading Date Momentum on December 10, 2024

On December 11 2024 CROBEX was traded for  3,173  at the closing time. The highest price during the trading period was 3,173  and the lowest recorded bid was listed for  3,158 . There was no trading activity during the period 1.0. Lack of trading volume on December 11, 2024 contributed to the next trading day price growth. The overall trading delta to the next closing price was 0.52% . The overall trading delta to the current price is 0.52% .

Price Boundaries

CROBEX Period Price Range

Low
December 12, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

CROBEX cannot be verified against its exchange. Please verify the symbol is currently traded on INDX. 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.

CROBEX December 12, 2024 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 December 12, 2024 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 Performance0.2006
Mean Deviation0.2694
Semi Deviation0.0598
Downside Deviation0.4152
Coefficient Of Variation344.84
Standard Deviation0.3832
Variance0.1468
Information Ratio(0.03)
Total Risk Alpha0.0404
Sortino Ratio(0.03)
Maximum Drawdown1.77
Value At Risk(0.53)
Potential Upside0.7893
Downside Variance0.1724
Semi Variance0.0036
Expected Short fall(0.32)
Skewness(0.53)
Kurtosis1.71
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