Powszechna Kasa Oszczednosci Stock Price on November 25, 2024
| PSZKY Stock | USD 15.30 0.45 2.86% |
If you're considering investing in Powszechna Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Powszechna Kasa stands at 15.30, as last reported on the 26th of December, with the highest price reaching 16.60 and the lowest price hitting 15.30 during the day. Powszechna Kasa appears to be slightly risky, given 3 months investment horizon. Powszechna Kasa Oszc maintains Sharpe Ratio (i.e., Efficiency) of 0.0468, which implies the firm had a 0.0468% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Powszechna Kasa Oszc, which you can use to evaluate the volatility of the company. Please evaluate Powszechna Kasa's Coefficient Of Variation of 2013.23, semi deviation of 6.1, and Risk Adjusted Performance of 0.0486 to confirm if our risk estimates are consistent with your expectations.
Powszechna Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Powszechna |
Sharpe Ratio = 0.0468
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Estimated Market Risk
| 6.95 actual daily | 61 61% of assets are less volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Powszechna Kasa is performing at about 3% 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 Powszechna Kasa by adding it to a well-diversified portfolio.
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Powszechna Kasa Valuation on November 25, 2024
It is possible to determine the worth of Powszechna Kasa on a given historical date. On November 25, 2024 Powszechna was worth 13.18 at the beginning of the trading date compared to the closed value of 13.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Powszechna Kasa pink sheet. Still, in general, we apply an absolute valuation method to find Powszechna Kasa'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 Powszechna Kasa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Powszechna Kasa's related companies.
| Open | High | Low | Close | Volume | |
| 12.36 | 14.48 | 12.20 | 13.45 | 4,100 | |
11/25/2024 | 13.18 | 13.18 | 13.18 | 13.18 | 5,812 |
| 13.22 | 13.22 | 13.22 | 13.22 | 3,432 |
| Backtest Powszechna Kasa | | | Powszechna Kasa History | | | Powszechna Kasa Valuation | Previous | Next |
Powszechna Kasa Trading Date Momentum on November 25, 2024
| On November 26 2024 Powszechna Kasa Oszczednosci was traded for 13.22 at the closing time. The highest daily price throughout the period was 13.22 and the lowest price was 13.22 . The daily volume was 3.4 K. The net trading volume on 11/26/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.30% . The trading delta at closing time to current closing price is 7.44% . |
Powszechna Kasa Oszc Fundamentals Correlations and Trends
By evaluating Powszechna Kasa'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 Powszechna Kasa's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Powszechna financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Powszechna Kasa Pink Sheet history
Powszechna Kasa 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 Powszechna is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Powszechna Kasa Oszc 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 Powszechna Kasa stock prices may prove useful in developing a viable investing in Powszechna Kasa
Powszechna Kasa Oszczednosci Bank Polski Splka Akcyjna provides banking services in Poland, Ukraine, Sweden, the Czech Republic, Ireland, and Germany. Powszechna Kasa Oszczednosci Bank Polski Splka Akcyjna was founded in 1919 and is based in Warsaw, Poland. Powszechna Kasa is traded on OTC Exchange in the United States.
Powszechna Kasa Pink Sheet Technical Analysis
Powszechna Kasa technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Powszechna Kasa Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
Powszechna Kasa Oszczednosci cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Powszechna Kasa December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Powszechna Kasa pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Powszechna Kasa shares will generate the highest return on investment. By undertsting and applying Powszechna Kasa pink sheet market strength indicators, traders can identify Powszechna Kasa Oszczednosci entry and exit signals to maximize returns
Powszechna Kasa Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Powszechna Kasa's price direction in advance. Along with the technical and fundamental analysis of Powszechna Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Powszechna 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 | 0.0486 | |||
| Jensen Alpha | 0.3316 | |||
| Total Risk Alpha | 0.0351 | |||
| Sortino Ratio | 0.0471 | |||
| Treynor Ratio | 0.6696 |
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Additional Tools for Powszechna Pink Sheet Analysis
When running Powszechna Kasa's price analysis, check to measure Powszechna Kasa'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 Powszechna Kasa is operating at the current time. Most of Powszechna Kasa's value examination focuses on studying past and present price action to predict the probability of Powszechna Kasa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Powszechna Kasa's price. Additionally, you may evaluate how the addition of Powszechna Kasa to your portfolios can decrease your overall portfolio volatility.