Stalexport Autostrady (Poland) Price on October 10, 2024
| STX Stock | 2.89 0.03 1.03% |
If you're considering investing in Stalexport Stock, it is important to understand the factors that can impact its price. As of today, the current price of Stalexport Autostrady stands at 2.89, as last reported on the 30th of November, with the highest price reaching 2.93 and the lowest price hitting 2.88 during the day. Currently, Stalexport Autostrady SA is somewhat reliable. Stalexport Autostrady owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the firm had a 0.16% return per unit of risk over the last 3 months. We have found thirty technical indicators for Stalexport Autostrady SA, which you can use to evaluate the volatility of the company. Please validate Stalexport Autostrady's Risk Adjusted Performance of 0.1333, coefficient of variation of 579.26, and Semi Deviation of 0.4454 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%.
Stalexport Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Stalexport |
Sharpe Ratio = 0.162
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Estimated Market Risk
| 0.9 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Stalexport Autostrady is performing at about 12% 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 Stalexport Autostrady by adding it to a well-diversified portfolio.
Stalexport Autostrady Valuation on October 10, 2024
It is possible to determine the worth of Stalexport Autostrady on a given historical date. On October 10, 2024 Stalexport was worth 2.59 at the beginning of the trading date compared to the closed value of 2.59. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Stalexport Autostrady stock. Still, in general, we apply an absolute valuation method to find Stalexport Autostrady'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 Stalexport Autostrady where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Stalexport Autostrady's related companies.
| Open | High | Low | Close | Volume | |
| 2.58 | 2.58 | 2.56 | 2.58 | 66,216 | |
10/10/2024 | 2.59 | 2.59 | 2.56 | 2.59 | 38,229 |
| 2.57 | 2.62 | 2.56 | 2.61 | 34,700 |
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Stalexport Autostrady Trading Date Momentum on October 10, 2024
| On October 11 2024 Stalexport Autostrady SA was traded for 2.61 at the closing time. The highest price during the trading period was 2.62 and the lowest recorded bid was listed for 2.56 . The volume for the day was 34.7 K. This history from October 11, 2024 contributed to the next trading day price gain. The trading price change to the next closing price was 0.77% . The trading price change to the current price is 2.70% . |
Price Boundaries
Stalexport Autostrady Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
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Stalexport Autostrady November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Stalexport Autostrady stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Stalexport Autostrady shares will generate the highest return on investment. By undertsting and applying Stalexport Autostrady stock market strength indicators, traders can identify Stalexport Autostrady SA entry and exit signals to maximize returns
Stalexport Autostrady Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Stalexport Autostrady's price direction in advance. Along with the technical and fundamental analysis of Stalexport Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Stalexport 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 | 0.1333 | |||
| Jensen Alpha | 0.1355 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0198 | |||
| Treynor Ratio | 2.58 |
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Additional Tools for Stalexport Stock Analysis
When running Stalexport Autostrady's price analysis, check to measure Stalexport Autostrady'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 Stalexport Autostrady is operating at the current time. Most of Stalexport Autostrady's value examination focuses on studying past and present price action to predict the probability of Stalexport Autostrady's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stalexport Autostrady's price. Additionally, you may evaluate how the addition of Stalexport Autostrady to your portfolios can decrease your overall portfolio volatility.