Grupa HRC (Poland) Price on October 9, 2024
| HRC Stock | 0.84 0.04 5.00% |
If you're considering investing in Grupa Stock, it is important to understand the factors that can impact its price. As of today, the current price of Grupa HRC stands at 0.84, as last reported on the 28th of November, with the highest price reaching 0.84 and the lowest price hitting 0.79 during the day. Grupa HRC SA holds Efficiency (Sharpe) Ratio of -0.0903, which attests that the entity had a -0.0903% return per unit of risk over the last 3 months. Grupa HRC SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Grupa HRC's Market Risk Adjusted Performance of (0.77), risk adjusted performance of (0.09), and Standard Deviation of 5.26 to validate the risk estimate we provide.
Grupa Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Grupa |
Sharpe Ratio = -0.0903
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| Negative Returns | HRC |
Estimated Market Risk
| 5.04 actual daily | 44 56% of assets are more volatile |
Expected Return
| -0.46 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Grupa HRC 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 Grupa HRC by adding Grupa HRC to a well-diversified portfolio.
Grupa HRC Valuation on October 9, 2024
It is possible to determine the worth of Grupa HRC on a given historical date. On October 9, 2024 Grupa was worth 0.92 at the beginning of the trading date compared to the closed value of 0.93. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Grupa HRC stock. Still, in general, we apply an absolute valuation method to find Grupa HRC'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 Grupa HRC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Grupa HRC's related companies.
| Open | High | Low | Close | Volume | |
| 0.93 | 0.93 | 0.91 | 0.93 | 2,319 | |
10/09/2024 | 0.92 | 0.93 | 0.87 | 0.93 | 2,526 |
| 0.93 | 0.99 | 0.93 | 0.99 | 2,209 |
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Grupa HRC Trading Date Momentum on October 9, 2024
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Price Boundaries
Grupa HRC Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Grupa HRC SA 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.
Grupa HRC November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Grupa HRC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Grupa HRC shares will generate the highest return on investment. By undertsting and applying Grupa HRC stock market strength indicators, traders can identify Grupa HRC SA entry and exit signals to maximize returns
Grupa HRC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Grupa HRC's price direction in advance. Along with the technical and fundamental analysis of Grupa Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Grupa 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 | (0.09) | |||
| Jensen Alpha | (0.76) | |||
| Total Risk Alpha | (1.46) | |||
| Treynor Ratio | (0.78) |
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Additional Tools for Grupa Stock Analysis
When running Grupa HRC's price analysis, check to measure Grupa HRC'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 Grupa HRC is operating at the current time. Most of Grupa HRC's value examination focuses on studying past and present price action to predict the probability of Grupa HRC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupa HRC's price. Additionally, you may evaluate how the addition of Grupa HRC to your portfolios can decrease your overall portfolio volatility.