Royal Unibrew (Germany) Price on April 9, 2024
| 0R1 Stock | EUR 69.45 1.20 1.76% |
If you're considering investing in Royal Stock, it is important to understand the factors that can impact its price. As of today, the current price of Royal Unibrew stands at 69.45, as last reported on the 26th of November, with the highest price reaching 69.45 and the lowest price hitting 69.45 during the day. Royal Unibrew appears to be very steady, given 3 months investment horizon. Royal Unibrew AS maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Royal Unibrew AS, which you can use to evaluate the volatility of the company. Please evaluate Royal Unibrew's Coefficient Of Variation of 907.92, risk adjusted performance of 0.0916, and Semi Deviation of 1.33 to confirm if our risk estimates are consistent with your expectations.
Royal Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Royal |
Sharpe Ratio = 0.1056
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Estimated Market Risk
| 2.99 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Royal Unibrew is performing at about 8% 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 Royal Unibrew by adding it to a well-diversified portfolio.
Royal Unibrew Valuation on April 9, 2024
It is possible to determine the worth of Royal Unibrew on a given historical date. On April 9, 2024 Royal was worth 47.34 at the beginning of the trading date compared to the closed value of 47.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Royal Unibrew stock. Still, in general, we apply an absolute valuation method to find Royal Unibrew'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 Royal Unibrew where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Royal Unibrew's related companies.
| Open | High | Low | Close | Volume | |
| 47.18 | 47.18 | 47.18 | 47.18 | 1.00 | |
04/09/2024 | 47.34 | 47.34 | 47.34 | 47.34 | 1.00 |
| 47.63 | 48.67 | 47.63 | 48.67 | 25.00 |
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Royal Unibrew Trading Date Momentum on April 9, 2024
| On April 10 2024 Royal Unibrew AS was traded for 48.67 at the closing time. The highest daily price throughout the period was 48.67 and the lowest price was 47.63 . The daily volume was 25.0. The net trading volume on 04/10/2024 added to the next day price rise. The daily price change to closing price of the next trading day was 2.81% . The trading delta at closing time to current closing price is 0.51% . |
Royal Unibrew AS Fundamentals Correlations and Trends
By evaluating Royal Unibrew'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 Royal Unibrew's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Royal financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Royal Unibrew Stock history
Royal Unibrew 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 Royal is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Royal Unibrew AS 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 Royal Unibrew stock prices may prove useful in developing a viable investing in Royal Unibrew
Royal Unibrew AS produces, markets, sells, and distributes beer, malt, soft drinks, ciders, and ready-to-drink products. The company was formerly known as Bryggerigruppen AS and changes its name to Royal Unibrew AS in 2005. ROYAL UNIBREW operates under BeveragesBrewers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2631 people.
Royal Unibrew Stock Technical Analysis
Royal Unibrew 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
Royal Unibrew Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Royal Unibrew AS 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.
Royal Unibrew November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Royal Unibrew stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Royal Unibrew shares will generate the highest return on investment. By undertsting and applying Royal Unibrew stock market strength indicators, traders can identify Royal Unibrew AS entry and exit signals to maximize returns
Royal Unibrew Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Royal Unibrew's price direction in advance. Along with the technical and fundamental analysis of Royal Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Royal 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 | 0.0916 | |||
| Jensen Alpha | 0.368 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.1191 | |||
| Treynor Ratio | (0.74) |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Royal Stock analysis
When running Royal Unibrew's price analysis, check to measure Royal Unibrew'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 Royal Unibrew is operating at the current time. Most of Royal Unibrew's value examination focuses on studying past and present price action to predict the probability of Royal Unibrew's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Royal Unibrew's price. Additionally, you may evaluate how the addition of Royal Unibrew to your portfolios can decrease your overall portfolio volatility.
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