Grupa Azoty (Poland) Price on December 11, 2024

ATT Stock   18.91  0.09  0.47%   
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 Azoty stands at 18.91, as last reported on the 11th of December 2024, with the highest price reaching 19.10 and the lowest price hitting 18.91 during the day. Grupa Azoty SA holds Efficiency (Sharpe) Ratio of -0.0232, which attests that the entity had a -0.0232% return per unit of risk over the last 3 months. Grupa Azoty SA exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Grupa Azoty's Market Risk Adjusted Performance of (1.89), risk adjusted performance of 0.0592, and Downside Deviation of 2.58 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.

Sharpe Ratio = -0.0232

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Estimated Market Risk

 2.32
  actual daily
20
80% of assets are more volatile

Expected Return

 -0.05
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  actual daily
0
Most of other assets perform better
Based on monthly moving average Grupa Azoty 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 Azoty by adding Grupa Azoty to a well-diversified portfolio.

Grupa Azoty Valuation on December 11, 2024

It is possible to determine the worth of Grupa Azoty on a given historical date. On December 11, 2024 Grupa was worth 18.96 at the beginning of the trading date compared to the closed value of 18.91. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Grupa Azoty stock. Still, in general, we apply an absolute valuation method to find Grupa Azoty'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 Grupa Azoty where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Grupa Azoty's related companies.
 Open High Low Close Volume
  19.10    19.30    18.93    19.00    81,714  
12/11/2024
  18.96    19.10    18.91    18.91    92,680  
Backtest Grupa Azoty  |  Grupa Azoty History  Previous
Open Value
18.96
18.91
Closing Value
25.91
Upside

Grupa Azoty Trading Date Momentum on December 11, 2024

On December 11 2024 Grupa Azoty SA was traded for  18.91  at the closing time. The highest price during the trading period was 19.10  and the lowest recorded bid was listed for  18.91 . The volume for the day was 92.7 K. This history from December 11, 2024 did not cause price change. The overall trading delta to the current price is 0.26% .

Price Boundaries

Grupa Azoty Period Price Range

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December 11, 2024
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Grupa Azoty SA 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.

Grupa Azoty December 11, 2024 Market Strength

Market strength indicators help investors to evaluate how Grupa Azoty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Grupa Azoty shares will generate the highest return on investment. By undertsting and applying Grupa Azoty stock market strength indicators, traders can identify Grupa Azoty SA entry and exit signals to maximize returns

Grupa Azoty Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Grupa Azoty'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.

Additional Tools for Grupa Stock Analysis

When running Grupa Azoty's price analysis, check to measure Grupa Azoty'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 Azoty is operating at the current time. Most of Grupa Azoty's value examination focuses on studying past and present price action to predict the probability of Grupa Azoty'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 Azoty's price. Additionally, you may evaluate how the addition of Grupa Azoty to your portfolios can decrease your overall portfolio volatility.