Postal Savings (Germany) Price on December 21, 2024
3YB Stock | EUR 0.55 0.00 0.00% |
If you're considering investing in Postal Stock, it is important to understand the factors that can impact its price. As of today, the current price of Postal Savings stands at 0.55, as last reported on the 30th of December, with the highest price reaching 0.55 and the lowest price hitting 0.55 during the day. Postal Savings appears to be out of control, given 3 months investment horizon. Postal Savings Bank maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13% return per unit of risk over the last 3 months. By analyzing Postal Savings' technical indicators, you can evaluate if the expected return of 0.72% is justified by implied risk. Please evaluate Postal Savings' Risk Adjusted Performance of 0.1172, semi deviation of 1.52, and Coefficient Of Variation of 733.45 to confirm if our risk estimates are consistent with your expectations.
Postal Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Postal |
Sharpe Ratio = 0.1331
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | 3YB | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
5.41 actual daily | 48 52% of assets are more volatile |
Expected Return
0.72 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Postal Savings is performing at about 10% 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 Postal Savings by adding it to a well-diversified portfolio.
Postal Savings Valuation on December 21, 2024
It is possible to determine the worth of Postal Savings on a given historical date. On December 21, 2024 Postal was worth 0.4 at the beginning of the trading date compared to the closed value of 0.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Postal Savings stock. Still, in general, we apply an absolute valuation method to find Postal Savings' 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 Postal Savings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Postal Savings' related companies.
Open | High | Low | Close | Volume | |
0.40 | 0.40 | 0.40 | 0.40 | 1.00 | |
12/20/2024 | 0.40 | 0.40 | 0.40 | 0.40 | 1.00 |
0.40 | 0.40 | 0.40 | 0.40 | 1.00 |
Backtest Postal Savings | | | Postal Savings History | | | Postal Savings Valuation | Previous | Next |
Postal Savings Trading Date Momentum on December 21, 2024
On December 23 2024 Postal Savings Bank was traded for 0.40 at the closing time. The highest daily price throughout the period was 0.40 and the lowest price was 0.40 . There was no trading activity during the period 1.0. Lack of trading volume on 12/23/2024 did not cause price change. The trading delta at closing time to current closing price is 37.50% . |
Postal Savings Bank Fundamentals Correlations and Trends
By evaluating Postal Savings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Postal Savings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Postal financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Postal Savings Stock history
Postal Savings 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 Postal is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Postal Savings 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 Postal Savings stock prices may prove useful in developing a viable investing in Postal Savings
Postal Savings Bank of China Co., Ltd. provides various banking products and services for retail and corporate customers in the Peoples Republic of China. Postal Savings Bank of China Co., Ltd. is a subsidiary of China Post Group Corporation. POSTAL SAVINGS operates under BanksRegional classification in Germany and is traded on Frankfurt Stock Exchange. It employs 177797 people.
Postal Savings Stock Technical Analysis
Postal Savings 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
Postal Savings Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
Postal Savings Bank cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
Postal Savings December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Postal Savings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Postal Savings shares will generate the highest return on investment. By undertsting and applying Postal Savings stock market strength indicators, traders can identify Postal Savings Bank entry and exit signals to maximize returns
Postal Savings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Postal Savings' price direction in advance. Along with the technical and fundamental analysis of Postal Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Postal 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 | 0.1172 | |||
Jensen Alpha | 0.7141 | |||
Total Risk Alpha | 0.5615 | |||
Sortino Ratio | 0.1847 | |||
Treynor Ratio | (2.63) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Postal Stock analysis
When running Postal Savings' price analysis, check to measure Postal Savings' 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 Postal Savings is operating at the current time. Most of Postal Savings' value examination focuses on studying past and present price action to predict the probability of Postal Savings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Postal Savings' price. Additionally, you may evaluate how the addition of Postal Savings to your portfolios can decrease your overall portfolio volatility.
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |