CROBEX10 (Croatia) Price on November 15, 2024
| CRBEX10 Index | 2,005 18.94 0.95% |
Below is the normalized historical share price chart for CROBEX10 extending back to September 08, 2009. 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 CROBEX10 stands at 2,005, as last reported on the 13th of December 2024, with the highest price reaching 2,007 and the lowest price hitting 1,986 during the day.
If you're considering investing in CROBEX10 Index, it is important to understand the factors that can impact its price. CROBEX10 secures Sharpe Ratio (or Efficiency) of 0.27, which signifies that the index had a 0.27% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for CROBEX10, which you can use to evaluate the volatility of the entity. CROBEX10 Index price history is provided at the adjusted basis, taking into account all of the recent filings.
Sharpe Ratio = 0.2716
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Estimated Market Risk
| 0.56 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average CROBEX10 is performing at about 21% 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 CROBEX10 by adding it to a well-diversified portfolio.
CROBEX10 Valuation on November 15, 2024
It is possible to determine the worth of CROBEX10 on a given historical date. On November 15, 2024 CROBEX10 was worth 1955.28 at the beginning of the trading date compared to the closed value of 1948.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CROBEX10 index. Still, in general, we apply an absolute valuation method to find CROBEX10'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 CROBEX10 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CROBEX10's related companies.
| Open | High | Low | Close | Volume | |
| 1,934 | 1,958 | 1,934 | 1,955 | 1.00 | |
11/15/2024 | 1,955 | 1,955 | 1,946 | 1,948 | 1.00 |
| 1,948 | 1,955 | 1,942 | 1,954 | 1.00 |
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CROBEX10 Trading Date Momentum on November 15, 2024
| On November 19 2024 CROBEX10 was traded for 1,954 at the closing time. The highest price during the trading period was 1,955 and the lowest recorded bid was listed for 1,942 . There was no trading activity during the period 1.0. Lack of trading volume on November 19, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 0.28% . The overall trading delta to the current price is 0.26% . |
Price Boundaries
CROBEX10 Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
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CROBEX10 December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how CROBEX10 index reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CROBEX10 shares will generate the highest return on investment. By undertsting and applying CROBEX10 index market strength indicators, traders can identify CROBEX10 entry and exit signals to maximize returns
CROBEX10 Technical Drivers
CROBEX10 December 13, 2024 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CROBEX10's price direction in advance. Along with the technical and fundamental analysis of CROBEX10 Index historical price patterns, it is also worthwhile for investors to track various predictive indicators of CROBEX10 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 | 0.1758 | |||
| Mean Deviation | 0.3907 | |||
| Semi Deviation | 0.2014 | |||
| Downside Deviation | 0.5316 | |||
| Coefficient Of Variation | 405.84 | |||
| Standard Deviation | 0.5491 | |||
| Variance | 0.3016 | |||
| Information Ratio | 0.0428 | |||
| Total Risk Alpha | 0.0484 | |||
| Sortino Ratio | 0.0442 | |||
| Maximum Drawdown | 2.78 | |||
| Value At Risk | (0.76) | |||
| Potential Upside | 1.11 | |||
| Downside Variance | 0.2826 | |||
| Semi Variance | 0.0405 | |||
| Expected Short fall | (0.42) | |||
| Skewness | 0.1806 | |||
| Kurtosis | 1.77 |
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