ROBERTET (Germany) Price on December 21, 2024
0R7 Stock | EUR 857.00 11.00 1.30% |
If you're considering investing in ROBERTET Stock, it is important to understand the factors that can impact its price. As of today, the current price of ROBERTET stands at 857.00, as last reported on the 21st of December, with the highest price reaching 857.00 and the lowest price hitting 857.00 during the day. ROBERTET SA INH retains Efficiency (Sharpe Ratio) of -0.13, which implies the firm had a -0.13% return per unit of risk over the last 3 months. ROBERTET exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check ROBERTET's market risk adjusted performance of (1.42), and Coefficient Of Variation of (753.03) to confirm the risk estimate we provide.
ROBERTET Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ROBERTET |
Sharpe Ratio = -0.1257
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Estimated Market Risk
1.18 actual daily | 10 90% of assets are more volatile |
Expected Return
-0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ROBERTET is not performing at its full potential. However, 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 ROBERTET by adding ROBERTET to a well-diversified portfolio.
ROBERTET Valuation on December 21, 2024
It is possible to determine the worth of ROBERTET on a given historical date. On December 21, 2024 ROBERTET was worth 857.0 at the beginning of the trading date compared to the closed value of 857.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ROBERTET stock. Still, in general, we apply an absolute valuation method to find ROBERTET'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 ROBERTET where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ROBERTET's related companies.
Open | High | Low | Close | Volume | |
846.00 | 846.00 | 846.00 | 846.00 | 28.00 | |
12/21/2024 | 857.00 | 857.00 | 857.00 | 857.00 | 0.00 |
Backtest ROBERTET | | | ROBERTET History | | | ROBERTET Valuation | Previous |
ROBERTET Trading Date Momentum on December 21, 2024
On December 21 2024 ROBERTET SA INH was traded for 857.00 at the closing time. The highest daily price throughout the period was 857.00 and the lowest price was 857.00 . There was no trading activity during the period 0.0. Lack of trading volume on 12/21/2024 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
ROBERTET SA INH Fundamentals Correlations and Trends
By evaluating ROBERTET'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 ROBERTET's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ROBERTET financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ROBERTET Stock history
ROBERTET 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 ROBERTET is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ROBERTET SA INH 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 ROBERTET stock prices may prove useful in developing a viable investing in ROBERTET
Robertet SA produces and sells perfumes, aromas, and natural products worldwide. The company was founded in 1850 and is headquartered in Grasse, France. ROBERTET operates under Chemicals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1860 people.
ROBERTET Stock Technical Analysis
ROBERTET 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
ROBERTET Period Price Range
Low | December 21, 2024
| High |
0.00 | 0.00 |
ROBERTET SA INH 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.
ROBERTET December 21, 2024 Market Strength
Market strength indicators help investors to evaluate how ROBERTET stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ROBERTET shares will generate the highest return on investment. By undertsting and applying ROBERTET stock market strength indicators, traders can identify ROBERTET SA INH entry and exit signals to maximize returns
ROBERTET Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ROBERTET's price direction in advance. Along with the technical and fundamental analysis of ROBERTET Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ROBERTET 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 | (0.10) | |||
Jensen Alpha | (0.17) | |||
Total Risk Alpha | (0.20) | |||
Treynor Ratio | (1.43) |
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Volume Indicators |
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When running ROBERTET's price analysis, check to measure ROBERTET'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 ROBERTET is operating at the current time. Most of ROBERTET's value examination focuses on studying past and present price action to predict the probability of ROBERTET's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ROBERTET's price. Additionally, you may evaluate how the addition of ROBERTET to your portfolios can decrease your overall portfolio volatility.
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