Bank Polska (Poland) Price on March 18, 2024
| PEO Stock | 138.75 0.90 0.64% |
If you're considering investing in Bank Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bank Polska stands at 138.75, as last reported on the 29th of December, with the highest price reaching 139.95 and the lowest price hitting 137.15 during the day. Bank Polska Kasa secures Sharpe Ratio (or Efficiency) of -0.0338, which signifies that the company had a -0.0338% return per unit of risk over the last 3 months. Bank Polska Kasa exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bank Polska's Risk Adjusted Performance of (0.03), standard deviation of 2.11, and Mean Deviation of 1.54 to double-check the risk estimate we provide.
Bank Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bank |
Sharpe Ratio = -0.0338
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Estimated Market Risk
| 2.12 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bank Polska 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 Bank Polska by adding Bank Polska to a well-diversified portfolio.
Bank Polska Valuation on March 18, 2024
It is possible to determine the worth of Bank Polska on a given historical date. On March 18, 2024 Bank was worth 157.5 at the beginning of the trading date compared to the closed value of 152.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bank Polska stock. Still, in general, we apply an absolute valuation method to find Bank Polska'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 Bank Polska where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bank Polska's related companies.
| Open | High | Low | Close | Volume | |
| 157.86 | 160.20 | 152.78 | 156.65 | 2,638,775 | |
03/18/2024 | 157.50 | 157.68 | 150.63 | 152.92 | 598,789 |
| 153.05 | 154.09 | 148.65 | 151.66 | 651,233 |
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Bank Polska Trading Date Momentum on March 18, 2024
| On March 19 2024 Bank Polska Kasa was traded for 151.66 at the closing time. The highest price during the trading period was 154.09 and the lowest recorded bid was listed for 148.65 . The volume for the day was 651.2 K. This history from March 19, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.82% . The overall trading delta to the current price is 4.61% . |
Bank Polska Kasa Fundamentals Correlations and Trends
By evaluating Bank Polska's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Bank Polska's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bank financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bank Polska Stock history
Bank Polska 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 Bank is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bank Polska Kasa 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 Bank Polska stock prices may prove useful in developing a viable investing in Bank Polska
Bank Polska Stock Technical Analysis
Bank Polska 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
Bank Polska Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Bank Polska Kasa 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.
Bank Polska December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Bank Polska stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bank Polska shares will generate the highest return on investment. By undertsting and applying Bank Polska stock market strength indicators, traders can identify Bank Polska Kasa entry and exit signals to maximize returns
Bank Polska Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bank Polska's price direction in advance. Along with the technical and fundamental analysis of Bank Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bank 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 | (0.03) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | 0.1228 |
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Additional Tools for Bank Stock Analysis
When running Bank Polska's price analysis, check to measure Bank Polska'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 Bank Polska is operating at the current time. Most of Bank Polska's value examination focuses on studying past and present price action to predict the probability of Bank Polska's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank Polska's price. Additionally, you may evaluate how the addition of Bank Polska to your portfolios can decrease your overall portfolio volatility.