Zagrebacka Banka (Croatia) Price on September 20, 2024
| ZABA Stock | 25.10 0.10 0.40% |
If you're considering investing in Zagrebacka Stock, it is important to understand the factors that can impact its price. As of today, the current price of Zagrebacka Banka stands at 25.10, as last reported on the 13th of December 2024, with the highest price reaching 25.20 and the lowest price hitting 25.00 during the day. Zagrebacka Banka appears to be very steady, given 3 months investment horizon. Zagrebacka Banka shows Sharpe Ratio of 0.32, which attests that the company had a 0.32% return per unit of risk over the last 3 months. We have found thirty technical indicators for Zagrebacka Banka, which you can use to evaluate the volatility of the company. Please utilize Zagrebacka Banka's Downside Deviation of 1.3, market risk adjusted performance of 1.3, and Mean Deviation of 0.9094 to validate if our risk estimates are consistent with your expectations.
Zagrebacka Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Zagrebacka |
Sharpe Ratio = 0.3229
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Estimated Market Risk
| 1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.32 actual daily | 25 75% of assets perform better |
Based on monthly moving average Zagrebacka Banka is performing at about 25% 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 Zagrebacka Banka by adding it to a well-diversified portfolio.
Zagrebacka Banka Valuation on September 20, 2024
It is possible to determine the worth of Zagrebacka Banka on a given historical date. On September 20, 2024 Zagrebacka was worth 19.35 at the beginning of the trading date compared to the closed value of 19.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Zagrebacka Banka stock. Still, in general, we apply an absolute valuation method to find Zagrebacka Banka'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 Zagrebacka Banka where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Zagrebacka Banka's related companies.
| Open | High | Low | Close | Volume | |
| 19.25 | 19.25 | 19.15 | 19.15 | 1,068 | |
09/20/2024 | 19.35 | 19.35 | 19.15 | 19.15 | 5,559 |
| 19.15 | 19.20 | 19.10 | 19.10 | 3,229 |
| Backtest Zagrebacka Banka | | | Zagrebacka Banka History | | | Zagrebacka Banka Valuation | Previous | Next |
Zagrebacka Banka Trading Date Momentum on September 20, 2024
| On September 23 2024 Zagrebacka Banka dd was traded for 19.10 at the closing time. The highest price during the trading period was 19.20 and the lowest recorded bid was listed for 19.10 . The volume for the day was 3.2 K. This history from September 23, 2024 contributed to the next trading day price decline. The trading date delta to the next closing price was 0.26% . The trading date delta to the current price is 0.78% . |
About Zagrebacka Banka Stock history
Zagrebacka Banka 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 Zagrebacka is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Zagrebacka 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 Zagrebacka Banka stock prices may prove useful in developing a viable investing in Zagrebacka Banka
Zagrebacka Banka Stock Technical Analysis
Zagrebacka Banka 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
Zagrebacka Banka Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Zagrebacka Banka dd cannot be verified against its exchange. Please verify the symbol is currently traded on Zagreb 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.
Zagrebacka Banka December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Zagrebacka Banka stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Zagrebacka Banka shares will generate the highest return on investment. By undertsting and applying Zagrebacka Banka stock market strength indicators, traders can identify Zagrebacka Banka dd entry and exit signals to maximize returns
Zagrebacka Banka Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Zagrebacka Banka's price direction in advance. Along with the technical and fundamental analysis of Zagrebacka Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Zagrebacka 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 | 0.2334 | |||
| Jensen Alpha | 0.3732 | |||
| Total Risk Alpha | 0.2206 | |||
| Sortino Ratio | 0.2338 | |||
| Treynor Ratio | 1.29 |
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Additional Tools for Zagrebacka Stock Analysis
When running Zagrebacka Banka's price analysis, check to measure Zagrebacka Banka'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 Zagrebacka Banka is operating at the current time. Most of Zagrebacka Banka's value examination focuses on studying past and present price action to predict the probability of Zagrebacka Banka's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zagrebacka Banka's price. Additionally, you may evaluate how the addition of Zagrebacka Banka to your portfolios can decrease your overall portfolio volatility.