Grupa HRC (Poland) Price History
| HRC Stock | 0.87 0.03 3.57% |
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 0.87, as last reported on the 28th of November, with the highest price reaching 0.87 and the lowest price hitting 0.80 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 Standard Deviation of 5.26, market risk adjusted performance of 0.6829, and Risk Adjusted Performance of (0.07) 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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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| 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 Stock Price History Chart
There are several ways to analyze Grupa Stock price data. The simplest method is using a basic Grupa candlestick price chart, which shows Grupa HRC 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 | July 31, 2024 | 1.48 |
| Lowest Price | November 21, 2024 | 0.8 |
Grupa HRC November 28, 2024 Stock Price Synopsis
Various analyses of Grupa HRC's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Grupa Stock. It can be used to describe the percentage change in the price of Grupa HRC from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Grupa Stock.| Grupa HRC Price Daily Balance Of Power | 0.43 | |
| Grupa HRC Price Rate Of Daily Change | 1.04 | |
| Grupa HRC Price Action Indicator | 0.05 |
Grupa HRC November 28, 2024 Stock Price Analysis
Grupa Stock Price History Data
| Open | High | Low | Close | Volume | ||
11/28/2024 | 0.80 | 0.87 | 0.80 | 0.87 | ||
| 11/26/2024 | 0.80 | 0.84 | 0.79 | 0.84 | 1,561 | |
| 11/22/2024 | 0.80 | 0.87 | 0.80 | 0.87 | 724.00 | |
| 11/21/2024 | 0.82 | 0.82 | 0.80 | 0.80 | 10,127 | |
| 11/20/2024 | 0.82 | 0.82 | 0.82 | 0.82 | 78.00 | |
| 11/19/2024 | 0.85 | 0.93 | 0.85 | 0.85 | 3,779 | |
| 11/15/2024 | 0.91 | 0.91 | 0.91 | 0.91 | 1,549 | |
| 11/12/2024 | 0.91 | 0.99 | 0.90 | 0.99 | 3,099 | |
| 11/05/2024 | 0.85 | 0.98 | 0.85 | 0.98 | 2,487 | |
| 10/29/2024 | 0.90 | 0.90 | 0.90 | 0.90 | 1,046 | |
| 10/28/2024 | 0.92 | 0.92 | 0.92 | 0.92 | 100.00 | |
| 10/23/2024 | 0.90 | 0.90 | 0.90 | 0.90 | 2,178 | |
| 10/22/2024 | 0.91 | 0.91 | 0.90 | 0.90 | 1,875 | |
| 10/21/2024 | 0.92 | 0.92 | 0.91 | 0.91 | 1,125 | |
| 10/18/2024 | 0.92 | 0.92 | 0.92 | 0.92 | 1,530 | |
| 10/17/2024 | 0.93 | 0.93 | 0.93 | 0.93 | 10.00 | |
| 10/16/2024 | 0.93 | 0.99 | 0.93 | 0.99 | 2,209 | |
| 10/09/2024 | 0.92 | 0.93 | 0.87 | 0.93 | 2,526 | |
| 10/08/2024 | 0.93 | 0.93 | 0.91 | 0.93 | 2,319 | |
| 09/27/2024 | 0.89 | 1.11 | 0.89 | 1.02 | 8,794 | |
| 09/26/2024 | 0.93 | 1.07 | 0.93 | 1.07 | 2,863 | |
| 09/24/2024 | 0.93 | 1.06 | 0.93 | 1.06 | 2,500 | |
| 09/23/2024 | 0.93 | 1.06 | 0.88 | 1.06 | 4,031 | |
| 09/19/2024 | 0.96 | 1.07 | 0.96 | 1.07 | 2,832 | |
| 09/17/2024 | 1.01 | 1.07 | 1.00 | 1.07 | 1,484 | |
| 09/16/2024 | 1.03 | 1.07 | 1.03 | 1.07 | 972.00 | |
| 09/10/2024 | 1.08 | 1.08 | 0.96 | 1.03 | 43.00 | |
| 09/09/2024 | 0.95 | 0.95 | 0.95 | 0.95 | 40.00 | |
| 09/06/2024 | 1.08 | 1.08 | 1.08 | 1.08 | 1.00 | |
| 09/05/2024 | 1.09 | 1.09 | 1.09 | 1.09 | 100.00 | |
| 09/04/2024 | 1.00 | 1.00 | 1.00 | 1.00 | 1,000.00 | |
| 09/03/2024 | 0.95 | 1.05 | 0.95 | 1.00 | 3,199 | |
| 09/02/2024 | 0.92 | 1.05 | 0.84 | 1.00 | 21,266 | |
| 08/30/2024 | 0.98 | 1.06 | 0.95 | 1.06 | 3,279 | |
| 08/28/2024 | 1.07 | 1.07 | 1.07 | 1.07 | 1.00 | |
| 08/27/2024 | 1.10 | 1.19 | 1.01 | 1.06 | 6,229 | |
| 08/26/2024 | 1.25 | 1.25 | 1.00 | 1.10 | 15,434 | |
| 08/23/2024 | 1.12 | 1.25 | 1.12 | 1.25 | 5,377 | |
| 08/22/2024 | 1.14 | 1.27 | 1.10 | 1.26 | 6,827 | |
| 08/21/2024 | 1.12 | 1.25 | 1.12 | 1.25 | 5,503 | |
| 08/20/2024 | 1.13 | 1.25 | 1.10 | 1.14 | 6,028 | |
| 08/19/2024 | 1.41 | 1.41 | 1.13 | 1.25 | 30,251 | |
| 08/14/2024 | 1.31 | 1.41 | 1.31 | 1.41 | 111.00 | |
| 08/12/2024 | 1.37 | 1.43 | 1.26 | 1.41 | 2,450 | |
| 08/09/2024 | 1.37 | 1.39 | 1.18 | 1.37 | 3,961 | |
| 08/08/2024 | 1.37 | 1.47 | 1.37 | 1.47 | 775.00 | |
| 08/07/2024 | 1.32 | 1.35 | 1.22 | 1.35 | 2,606 | |
| 08/06/2024 | 1.50 | 1.50 | 1.35 | 1.35 | 2,233 | |
| 08/05/2024 | 1.48 | 1.50 | 1.39 | 1.39 | 1,780 | |
| 08/02/2024 | 1.47 | 1.48 | 1.44 | 1.46 | 802.00 | |
| 08/01/2024 | 1.45 | 1.47 | 1.45 | 1.47 | 2,900 | |
| 07/31/2024 | 1.47 | 1.48 | 1.38 | 1.48 | 3,301 | |
| 07/30/2024 | 1.44 | 1.45 | 1.40 | 1.43 | 3,105 | |
| 07/29/2024 | 1.32 | 1.46 | 1.32 | 1.44 | 8,137 | |
| 07/26/2024 | 1.28 | 1.32 | 1.28 | 1.32 | 447.00 | |
| 07/25/2024 | 1.31 | 1.32 | 1.27 | 1.31 | 3,550 | |
| 07/24/2024 | 1.33 | 1.33 | 1.31 | 1.33 | 2,744 | |
| 07/23/2024 | 1.31 | 1.39 | 1.18 | 1.32 | 1,165 | |
| 07/22/2024 | 1.32 | 1.39 | 1.31 | 1.39 | 1,601 | |
| 07/19/2024 | 1.40 | 1.40 | 1.38 | 1.40 | 1,002 | |
| 07/18/2024 | 1.36 | 1.41 | 1.31 | 1.31 | 1,488 |
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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 | (0.07) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | (1.37) | |||
| Treynor Ratio | 0.6729 |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
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| Volatility Indicators | ||
| Volume Indicators |
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.