Hrvatska Postanska (Croatia) Price on October 15, 2024
| HPB Stock | 340.00 4.00 1.16% |
If you're considering investing in Hrvatska Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hrvatska Postanska stands at 340.00, as last reported on the 14th of December 2024, with the highest price reaching 346.00 and the lowest price hitting 332.00 during the day. Hrvatska Postanska appears to be very steady, given 3 months investment horizon. Hrvatska Postanska Banka holds Efficiency (Sharpe) Ratio of 0.28, which attests that the entity had a 0.28% return per unit of risk over the last 3 months. By evaluating Hrvatska Postanska's technical indicators, you can evaluate if the expected return of 0.64% is justified by implied risk. Please utilize Hrvatska Postanska's Risk Adjusted Performance of 0.1903, market risk adjusted performance of (3.49), and Downside Deviation of 2.2 to validate if our risk estimates are consistent with your expectations.
Hrvatska Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hrvatska |
Sharpe Ratio = 0.2819
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Estimated Market Risk
| 2.26 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.64 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.28 actual daily | 22 78% of assets perform better |
Based on monthly moving average Hrvatska Postanska is performing at about 22% 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 Hrvatska Postanska by adding it to a well-diversified portfolio.
Hrvatska Postanska Valuation on October 15, 2024
It is possible to determine the worth of Hrvatska Postanska on a given historical date. On October 15, 2024 Hrvatska was worth 252.0 at the beginning of the trading date compared to the closed value of 252.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hrvatska Postanska stock. Still, in general, we apply an absolute valuation method to find Hrvatska Postanska'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 Hrvatska Postanska where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hrvatska Postanska's related companies.
| Open | High | Low | Close | Volume | |
| 256.00 | 256.00 | 256.00 | 256.00 | 43.00 | |
10/15/2024 | 252.00 | 252.00 | 248.00 | 252.00 | 136.00 |
| 252.00 | 252.00 | 246.00 | 246.00 | 344.00 |
| Backtest Hrvatska Postanska | | | Hrvatska Postanska History | | | Hrvatska Postanska Valuation | Previous | Next |
Hrvatska Postanska Trading Date Momentum on October 15, 2024
| On October 16 2024 Hrvatska Postanska Banka was traded for 246.00 at the closing time. The highest price during the trading period was 252.00 and the lowest recorded bid was listed for 246.00 . The volume for the day was 344. This history from October 16, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 2.38% . The trading delta at closing time to the current price is 7.14% . |
About Hrvatska Postanska Stock history
Hrvatska Postanska 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 Hrvatska is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hrvatska Postanska Banka 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 Hrvatska Postanska stock prices may prove useful in developing a viable investing in Hrvatska Postanska
Hrvatska Postanska Stock Technical Analysis
Hrvatska Postanska 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
Hrvatska Postanska Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
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Hrvatska Postanska December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Hrvatska Postanska stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hrvatska Postanska shares will generate the highest return on investment. By undertsting and applying Hrvatska Postanska stock market strength indicators, traders can identify Hrvatska Postanska Banka entry and exit signals to maximize returns
Hrvatska Postanska Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hrvatska Postanska's price direction in advance. Along with the technical and fundamental analysis of Hrvatska Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hrvatska 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 | 0.1903 | |||
| Jensen Alpha | 0.5704 | |||
| Total Risk Alpha | 0.2781 | |||
| Sortino Ratio | 0.2115 | |||
| Treynor Ratio | (3.50) |
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Complementary Tools for Hrvatska Stock analysis
When running Hrvatska Postanska's price analysis, check to measure Hrvatska Postanska'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 Hrvatska Postanska is operating at the current time. Most of Hrvatska Postanska's value examination focuses on studying past and present price action to predict the probability of Hrvatska Postanska's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hrvatska Postanska's price. Additionally, you may evaluate how the addition of Hrvatska Postanska to your portfolios can decrease your overall portfolio volatility.
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