Powszechny Zaklad (Poland) Price on December 19, 2024
| PZU Stock | 46.03 0.30 0.66% |
If you're considering investing in Powszechny Stock, it is important to understand the factors that can impact its price. As of today, the current price of Powszechny Zaklad stands at 46.03, as last reported on the 29th of December, with the highest price reaching 46.03 and the lowest price hitting 45.40 during the day. Currently, Powszechny Zaklad Ubezpieczen is very steady. Powszechny Zaklad maintains Sharpe Ratio (i.e., Efficiency) of 0.0998, which implies the firm had a 0.0998% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Powszechny Zaklad, which you can use to evaluate the volatility of the company. Please check Powszechny Zaklad's Risk Adjusted Performance of 0.0874, semi deviation of 1.29, and Coefficient Of Variation of 969.19 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%.
Powszechny Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Powszechny |
Sharpe Ratio = 0.0998
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Powszechny Zaklad is performing at about 7% 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 Powszechny Zaklad by adding it to a well-diversified portfolio.
Powszechny Zaklad Valuation on December 19, 2024
It is possible to determine the worth of Powszechny Zaklad on a given historical date. On December 19, 2024 Powszechny was worth 45.26 at the beginning of the trading date compared to the closed value of 46.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Powszechny Zaklad stock. Still, in general, we apply an absolute valuation method to find Powszechny Zaklad'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 Powszechny Zaklad where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Powszechny Zaklad's related companies.
| Open | High | Low | Close | Volume | |
| 45.45 | 45.97 | 45.19 | 45.73 | 1,495,425 | |
12/19/2024 | 45.26 | 46.96 | 45.26 | 46.96 | 3,273,756 |
| 46.96 | 46.99 | 45.59 | 46.10 | 3,689,299 |
| Backtest Powszechny Zaklad | | | Powszechny Zaklad History | | | Powszechny Zaklad Valuation | Previous | Next |
Powszechny Zaklad Trading Date Momentum on December 19, 2024
| On December 20 2024 Powszechny Zaklad Ubezpieczen was traded for 46.10 at the closing time. The highest price during the trading period was 46.99 and the lowest recorded bid was listed for 45.59 . The volume for the day was 3.7 M. This history from December 20, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.83% . The trading delta at closing time to the current price is 2.30% . |
Powszechny Zaklad Fundamentals Correlations and Trends
By evaluating Powszechny Zaklad'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 Powszechny Zaklad's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Powszechny financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Powszechny Zaklad Stock history
Powszechny Zaklad 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 Powszechny is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Powszechny Zaklad 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 Powszechny Zaklad stock prices may prove useful in developing a viable investing in Powszechny Zaklad
Powszechny Zaklad Stock Technical Analysis
Powszechny Zaklad 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
Powszechny Zaklad Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Powszechny Zaklad Ubezpieczen 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.
Powszechny Zaklad December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Powszechny Zaklad stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Powszechny Zaklad shares will generate the highest return on investment. By undertsting and applying Powszechny Zaklad stock market strength indicators, traders can identify Powszechny Zaklad Ubezpieczen entry and exit signals to maximize returns
Powszechny Zaklad Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Powszechny Zaklad's price direction in advance. Along with the technical and fundamental analysis of Powszechny Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Powszechny 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 | 0.0874 | |||
| Jensen Alpha | 0.1672 | |||
| Total Risk Alpha | 0.1135 | |||
| Sortino Ratio | 0.0964 | |||
| Treynor Ratio | (0.44) |
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Additional Tools for Powszechny Stock Analysis
When running Powszechny Zaklad's price analysis, check to measure Powszechny Zaklad'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 Powszechny Zaklad is operating at the current time. Most of Powszechny Zaklad's value examination focuses on studying past and present price action to predict the probability of Powszechny Zaklad's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Powszechny Zaklad's price. Additionally, you may evaluate how the addition of Powszechny Zaklad to your portfolios can decrease your overall portfolio volatility.