Gielda Praw (Poland) Price on December 3, 2024
| VIN Stock | 9.26 0.12 1.31% |
If you're considering investing in Gielda Stock, it is important to understand the factors that can impact its price. As of today, the current price of Gielda Praw stands at 9.26, as last reported on the 11th of December 2024, with the highest price reaching 9.26 and the lowest price hitting 9.20 during the day. Gielda Praw Majatkowych holds Efficiency (Sharpe) Ratio of -0.0304, which attests that the entity had a -0.0304% return per unit of risk over the last 3 months. Gielda Praw Majatkowych exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gielda Praw's Risk Adjusted Performance of (0.03), standard deviation of 1.92, and Market Risk Adjusted Performance of 0.7515 to validate the risk estimate we provide.
Gielda Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Gielda |
Sharpe Ratio = -0.0304
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VIN |
Estimated Market Risk
| 1.99 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gielda Praw 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 Gielda Praw by adding Gielda Praw to a well-diversified portfolio.
Gielda Praw Valuation on December 3, 2024
It is possible to determine the worth of Gielda Praw on a given historical date. On December 3, 2024 Gielda was worth 9.42 at the beginning of the trading date compared to the closed value of 9.46. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gielda Praw stock. Still, in general, we apply an absolute valuation method to find Gielda Praw'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 Gielda Praw where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gielda Praw's related companies.
| Open | High | Low | Close | Volume | |
| 9.60 | 9.76 | 9.20 | 9.40 | 4,091 | |
12/03/2024 | 9.42 | 9.70 | 9.40 | 9.46 | 2,130 |
| 9.70 | 9.70 | 9.64 | 9.64 | 352.00 |
| Backtest Gielda Praw | | | Gielda Praw History | Previous | Next |
Gielda Praw Trading Date Momentum on December 3, 2024
| On December 04 2024 Gielda Praw Majatkowych was traded for 9.64 at the closing time. The highest price during the trading period was 9.70 and the lowest recorded bid was listed for 9.64 . The volume for the day was 352. This history from December 4, 2024 contributed to the next trading day price gain. The trading price change to the next closing price was 1.90% . The overall trading delta to the current price is 2.54% . |
Price Boundaries
Gielda Praw Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Gielda Praw Majatkowych 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.
Gielda Praw December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Gielda Praw stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gielda Praw shares will generate the highest return on investment. By undertsting and applying Gielda Praw stock market strength indicators, traders can identify Gielda Praw Majatkowych entry and exit signals to maximize returns
Gielda Praw Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gielda Praw's price direction in advance. Along with the technical and fundamental analysis of Gielda Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gielda 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 | (0.03) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | 0.7415 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Gielda Stock Analysis
When running Gielda Praw's price analysis, check to measure Gielda Praw'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 Gielda Praw is operating at the current time. Most of Gielda Praw's value examination focuses on studying past and present price action to predict the probability of Gielda Praw's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gielda Praw's price. Additionally, you may evaluate how the addition of Gielda Praw to your portfolios can decrease your overall portfolio volatility.