R Co (Germany) Price on December 12, 2024
| 0P00017SX2 | EUR 3,118 15.47 0.50% |
If you're considering investing in 0P00017SX2 Fund, it is important to understand the factors that can impact its price. As of today, the current price of R Co stands at 3,118, as last reported on the 12th of December 2024, with the highest price reaching 3,118 and the lowest price hitting 3,118 during the day. At this point, R Co is very steady. R co Valor maintains Sharpe Ratio (i.e., Efficiency) of 0.24, which implies the fund had a 0.24% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for R co Valor, which you can use to evaluate the volatility of the entity. Please check R Co's Market Risk Adjusted Performance of (4.29), coefficient of variation of 378.07, and Standard Deviation of 0.6696 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%.
0P00017SX2 Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
0P00017SX2 |
Sharpe Ratio = 0.2382
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Estimated Market Risk
| 0.68 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average R Co is performing at about 18% 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 R Co by adding it to a well-diversified portfolio.
R Co Valuation on December 12, 2024
It is possible to determine the worth of R Co on a given historical date. On December 12, 2024 0P00017SX2 was worth 3118.01 at the beginning of the trading date compared to the closed value of 3118.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of R Co fund. Still, in general, we apply an absolute valuation method to find R Co'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 R Co where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against R Co's related companies.
| Open | High | Low | Close | Volume | |
| 3,118 | 3,118 | 3,118 | 3,118 | 1.00 | |
12/12/2024 | 3,118 | 3,118 | 3,118 | 3,118 | 0.00 |
| Backtest R Co | | | R Co History | | | R Co Valuation | Previous |
R Co Trading Date Momentum on December 12, 2024
| On December 12 2024 R co Valor F was traded for 3,118 at the closing time. The highest price during the trading period was 3,118 and the lowest recorded bid was listed for 3,118 . There was no trading activity during the period 0.0. Lack of trading volume on December 12, 2024 did not cause price change. The trading delta at closing time to the current price is 0.00% . |
R co Valor Fundamentals Correlations and Trends
By evaluating R Co'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 R Co's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 0P00017SX2 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About R Co Fund history
R Co 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 0P00017SX2 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in R co Valor 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 R Co stock prices may prove useful in developing a viable investing in R Co
Lobjectif de R-co Valor est la recherche de performance, en investissant essentiellement sur les marchs actions et de taux mondiaux, par la mise en oeuvre dune gestion discrtionnaire reposant notamment sur la slection dinstruments financiers fonde sur lanalyse financire des metteurs. R Co is traded on Frankfurt Stock Exchange in Germany.
R Co Fund Technical Analysis
R Co technical fund 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, fund market cycles, or different charting patterns.
Price Boundaries
R Co Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
R co Valor F 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.
R Co December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how R Co fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading R Co shares will generate the highest return on investment. By undertsting and applying R Co fund market strength indicators, traders can identify R co Valor F entry and exit signals to maximize returns
R Co Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for R Co's price direction in advance. Along with the technical and fundamental analysis of 0P00017SX2 Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of 0P00017SX2 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 | 0.1903 | |||
| Jensen Alpha | 0.1716 | |||
| Total Risk Alpha | 0.061 | |||
| Sortino Ratio | 0.0801 | |||
| Treynor Ratio | (4.30) |
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| Volume Indicators |
Other Information on Investing in 0P00017SX2 Fund
R Co financial ratios help investors to determine whether 0P00017SX2 Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in 0P00017SX2 with respect to the benefits of owning R Co security.
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