Erste Group (Austria) Price History
EBS Stock | EUR 51.98 0.02 0.04% |
If you're considering investing in Erste Stock, it is important to understand the factors that can impact its price. As of today, the current price of Erste Group stands at 51.98, as last reported on the 24th of November, with the highest price reaching 53.00 and the lowest price hitting 50.90 during the day. Erste Group is very steady at the moment. Erste Group Bank secures Sharpe Ratio (or Efficiency) of 0.0852, which denotes the company had a 0.0852% return per unit of risk over the last 3 months. We have found thirty technical indicators for Erste Group Bank, which you can use to evaluate the volatility of the firm. Please confirm Erste Group's Coefficient Of Variation of 1069.65, mean deviation of 0.895, and Downside Deviation of 1.2 to check if the risk estimate we provide is consistent with the expected return of 0.11%.
Erste Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Erste |
Sharpe Ratio = 0.0852
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Cash | EBS | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Erste Group is performing at about 6% 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 Erste Group by adding it to a well-diversified portfolio.
Erste Group Stock Price History Chart
There are several ways to analyze Erste Stock price data. The simplest method is using a basic Erste candlestick price chart, which shows Erste Group price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 8, 2024 | 53.48 |
Lowest Price | September 11, 2024 | 46.8 |
Erste Group November 24, 2024 Stock Price Synopsis
Various analyses of Erste Group's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Erste Stock. It can be used to describe the percentage change in the price of Erste Group from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Erste Stock.Erste Group Price Rate Of Daily Change | 1.00 | |
Erste Group Price Daily Balance Of Power | (0.01) | |
Erste Group Price Action Indicator | 0.02 |
Erste Group November 24, 2024 Stock Price Analysis
Erste Stock Price History Data
The price series of Erste Group for the period between Mon, Aug 26, 2024 and Sun, Nov 24, 2024 has a statistical range of 6.68 with a coefficient of variation of 3.68. Under current investment horizon, the daily prices are spread out with arithmetic mean of 49.71. The median price for the last 90 days is 49.04. The company completed 4:1 stock split on 8th of July 2004. Erste Group Bank completed dividends distribution on 2022-05-23.Open | High | Low | Close | Volume | ||
11/24/2024 | 52.82 | 53.00 | 50.90 | 51.98 | ||
11/22/2024 | 52.82 | 53.00 | 50.90 | 51.98 | 505,897 | |
11/21/2024 | 51.54 | 52.00 | 51.28 | 52.00 | 377,385 | |
11/20/2024 | 52.66 | 52.96 | 51.66 | 51.74 | 408,938 | |
11/19/2024 | 53.36 | 53.74 | 51.54 | 52.30 | 613,371 | |
11/18/2024 | 52.78 | 53.48 | 52.76 | 53.48 | 309,881 | |
11/15/2024 | 52.54 | 53.28 | 52.36 | 52.78 | 506,350 | |
11/14/2024 | 51.86 | 52.86 | 51.86 | 52.60 | 511,506 | |
11/13/2024 | 52.32 | 52.66 | 51.70 | 51.88 | 498,247 | |
11/12/2024 | 52.80 | 53.16 | 52.32 | 52.32 | 533,600 | |
11/11/2024 | 53.78 | 53.84 | 53.12 | 53.22 | 295,392 | |
11/08/2024 | 53.30 | 53.76 | 52.90 | 53.48 | 408,284 | |
11/07/2024 | 52.82 | 53.90 | 52.82 | 53.42 | 509,728 | |
11/06/2024 | 53.42 | 54.22 | 52.64 | 52.80 | 573,543 | |
11/05/2024 | 52.14 | 53.28 | 52.12 | 53.28 | 543,277 | |
11/04/2024 | 51.42 | 52.40 | 51.40 | 52.20 | 646,758 | |
11/01/2024 | 51.54 | 52.14 | 51.34 | 51.70 | 350,477 | |
10/31/2024 | 51.10 | 51.74 | 50.46 | 51.74 | 1,103,884 | |
10/30/2024 | 49.43 | 49.43 | 48.60 | 48.83 | 485,840 | |
10/29/2024 | 49.47 | 50.28 | 49.42 | 49.50 | 402,713 | |
10/28/2024 | 49.02 | 49.37 | 48.81 | 49.23 | 304,086 | |
10/25/2024 | 48.70 | 49.48 | 48.70 | 48.84 | 237,930 | |
10/24/2024 | 49.00 | 49.45 | 48.75 | 48.75 | 311,574 | |
10/23/2024 | 49.60 | 49.69 | 49.21 | 49.21 | 248,761 | |
10/22/2024 | 49.92 | 49.92 | 49.07 | 49.64 | 256,132 | |
10/21/2024 | 50.14 | 50.28 | 49.61 | 49.61 | 270,414 | |
10/18/2024 | 49.76 | 50.66 | 49.45 | 50.20 | 686,081 | |
10/17/2024 | 50.28 | 50.60 | 49.70 | 50.00 | 305,620 | |
10/16/2024 | 49.50 | 50.52 | 49.47 | 50.34 | 493,894 | |
10/15/2024 | 49.69 | 49.88 | 49.33 | 49.88 | 346,185 | |
10/14/2024 | 49.60 | 49.67 | 49.07 | 49.67 | 246,887 | |
10/11/2024 | 49.22 | 49.58 | 49.06 | 49.58 | 337,222 | |
10/10/2024 | 48.90 | 49.32 | 48.88 | 49.22 | 416,271 | |
10/09/2024 | 48.43 | 48.94 | 47.82 | 48.94 | 296,298 | |
10/08/2024 | 48.44 | 48.94 | 48.28 | 48.43 | 391,552 | |
10/07/2024 | 48.82 | 48.92 | 48.38 | 48.92 | 424,715 | |
10/04/2024 | 48.37 | 49.08 | 48.13 | 48.58 | 388,627 | |
10/03/2024 | 48.30 | 48.62 | 47.91 | 48.48 | 437,346 | |
10/02/2024 | 48.51 | 48.88 | 48.39 | 48.45 | 472,065 | |
10/01/2024 | 49.10 | 49.48 | 48.30 | 48.60 | 764,200 | |
09/30/2024 | 48.83 | 49.30 | 48.68 | 49.25 | 871,703 | |
09/27/2024 | 48.83 | 49.20 | 48.42 | 49.04 | 402,808 | |
09/26/2024 | 48.65 | 49.10 | 48.46 | 48.95 | 269,896 | |
09/25/2024 | 47.25 | 48.28 | 47.25 | 48.25 | 432,834 | |
09/24/2024 | 47.81 | 48.02 | 47.45 | 47.47 | 375,837 | |
09/23/2024 | 48.36 | 48.48 | 47.70 | 47.70 | 405,604 | |
09/20/2024 | 48.56 | 49.12 | 48.30 | 48.33 | 2,440,798 | |
09/19/2024 | 48.25 | 48.81 | 47.95 | 48.80 | 461,113 | |
09/18/2024 | 47.56 | 47.90 | 47.36 | 47.89 | 377,438 | |
09/17/2024 | 48.09 | 48.21 | 47.51 | 47.63 | 473,520 | |
09/16/2024 | 47.82 | 47.82 | 47.38 | 47.74 | 394,466 | |
09/13/2024 | 47.84 | 48.15 | 47.51 | 48.06 | 346,054 | |
09/12/2024 | 47.30 | 47.89 | 47.13 | 47.85 | 476,630 | |
09/11/2024 | 47.59 | 48.08 | 46.65 | 46.80 | 445,278 | |
09/10/2024 | 48.10 | 48.60 | 47.43 | 47.48 | 259,905 | |
09/09/2024 | 47.77 | 48.50 | 47.74 | 48.17 | 325,639 | |
09/06/2024 | 48.35 | 48.72 | 47.47 | 47.64 | 424,477 | |
09/05/2024 | 48.40 | 48.84 | 48.27 | 48.51 | 366,324 | |
09/04/2024 | 47.87 | 48.57 | 47.83 | 48.38 | 691,690 | |
09/03/2024 | 49.88 | 49.95 | 48.28 | 48.53 | 343,311 | |
09/02/2024 | 49.63 | 50.28 | 49.02 | 49.79 | 313,667 |
About Erste Group Stock history
Erste Group 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 Erste is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Erste Group Bank 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 Erste Group stock prices may prove useful in developing a viable investing in Erste Group
Erste Group Stock Technical Analysis
Erste Group 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.
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Erste Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Erste Group's price direction in advance. Along with the technical and fundamental analysis of Erste Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Erste 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 | 0.0756 | |||
Jensen Alpha | 0.0816 | |||
Total Risk Alpha | (0.09) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | 0.4927 |
Cycle Indicators | ||
Math Operators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Erste Stock analysis
When running Erste Group's price analysis, check to measure Erste Group'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 Erste Group is operating at the current time. Most of Erste Group's value examination focuses on studying past and present price action to predict the probability of Erste Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Erste Group's price. Additionally, you may evaluate how the addition of Erste Group to your portfolios can decrease your overall portfolio volatility.
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