JSC Halyk (Germany) Price on December 9, 2024
| H4L1 Stock | EUR 17.50 0.50 2.94% |
If you're considering investing in JSC Stock, it is important to understand the factors that can impact its price. As of today, the current price of JSC Halyk stands at 17.50, as last reported on the 25th of December, with the highest price reaching 17.50 and the lowest price hitting 17.00 during the day. JSC Halyk appears to be somewhat reliable, given 3 months investment horizon. JSC Halyk bank retains Efficiency (Sharpe Ratio) of 0.074, which attests that the entity had a 0.074% return per unit of return volatility over the last 3 months. We have found twenty-nine technical indicators for JSC Halyk, which you can use to evaluate the volatility of the firm. Please utilize JSC Halyk's Market Risk Adjusted Performance of 0.5767, semi deviation of 3.38, and Downside Deviation of 4.07 to validate if our risk estimates are consistent with your expectations.
JSC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
JSC |
Sharpe Ratio = 0.074
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | H4L1 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.71 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average JSC Halyk is performing at about 5% 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 JSC Halyk by adding it to a well-diversified portfolio.
JSC Halyk Valuation on December 9, 2024
It is possible to determine the worth of JSC Halyk on a given historical date. On December 9, 2024 JSC was worth 16.96 at the beginning of the trading date compared to the closed value of 17.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of JSC Halyk stock. Still, in general, we apply an absolute valuation method to find JSC Halyk'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 JSC Halyk where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against JSC Halyk's related companies.
| Open | High | Low | Close | Volume | |
| 16.77 | 17.92 | 16.77 | 16.96 | 600.00 | |
12/09/2024 | 16.96 | 17.25 | 16.77 | 17.25 | 357.00 |
| 17.06 | 17.06 | 17.06 | 17.06 | 357.00 |
| Backtest JSC Halyk | | | JSC Halyk History | | | JSC Halyk Valuation | Previous | Next |
JSC Halyk Trading Date Momentum on December 9, 2024
| On December 10 2024 JSC Halyk bank was traded for 17.06 at the closing time. The maximum traded price for the trading interval was 17.06 and the lowest daily price was 17.06 . The daily volume was recorded at 357. The volume of trading on 10th of December 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 1.10% . The trading delta at closing time to the closing price today is 0.29% . |
JSC Halyk bank Fundamentals Correlations and Trends
By evaluating JSC Halyk'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 JSC Halyk's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. JSC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About JSC Halyk Stock history
JSC Halyk 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 JSC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in JSC Halyk 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 JSC Halyk stock prices may prove useful in developing a viable investing in JSC Halyk
Joint Stock Company Halyk Savings Bank of Kazakhstan, together with its subsidiaries, provides corporate and retail banking services primarily in the Republic of Kazakhstan, Russia, Kyrgyzstan, Tajikistan, and Georgia. Joint Stock Company Halyk Savings Bank of Kazakhstan is a subsidiary of JSC HG Almex. Joint Stock is traded on Frankfurt Stock Exchange in Germany.
JSC Halyk Stock Technical Analysis
JSC Halyk 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
JSC Halyk Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
JSC Halyk 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.
JSC Halyk December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how JSC Halyk stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading JSC Halyk shares will generate the highest return on investment. By undertsting and applying JSC Halyk stock market strength indicators, traders can identify JSC Halyk bank entry and exit signals to maximize returns
JSC Halyk Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for JSC Halyk's price direction in advance. Along with the technical and fundamental analysis of JSC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of JSC 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 | 0.0658 | |||
| Jensen Alpha | 0.2423 | |||
| Total Risk Alpha | 0.0974 | |||
| Sortino Ratio | 0.0549 | |||
| Treynor Ratio | 0.5667 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for JSC Stock analysis
When running JSC Halyk's price analysis, check to measure JSC Halyk'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 JSC Halyk is operating at the current time. Most of JSC Halyk's value examination focuses on studying past and present price action to predict the probability of JSC Halyk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JSC Halyk's price. Additionally, you may evaluate how the addition of JSC Halyk to your portfolios can decrease your overall portfolio volatility.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |