Ryohin Keikaku (Germany) Price on July 12, 2024
| 3RK Stock | EUR 22.60 0.40 1.80% |
If you're considering investing in Ryohin Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ryohin Keikaku stands at 22.60, as last reported on the 18th of January 2025, with the highest price reaching 22.60 and the lowest price hitting 22.60 during the day. Ryohin Keikaku appears to be very steady, given 3 months investment horizon. Ryohin Keikaku maintains Sharpe Ratio (i.e., Efficiency) of 0.29, which implies the firm had a 0.29% return per unit of risk over the last 3 months. By analyzing Ryohin Keikaku's technical indicators, you can evaluate if the expected return of 0.69% is justified by implied risk. Please evaluate Ryohin Keikaku's Semi Deviation of 1.58, risk adjusted performance of 0.1923, and Coefficient Of Variation of 449.77 to confirm if our risk estimates are consistent with your expectations.
Ryohin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ryohin |
Sharpe Ratio = 0.2938
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Estimated Market Risk
| 2.35 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.69 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.29 actual daily | 23 77% of assets perform better |
Based on monthly moving average Ryohin Keikaku is performing at about 23% 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 Ryohin Keikaku by adding it to a well-diversified portfolio.
Ryohin Keikaku Valuation on July 12, 2024
It is possible to determine the worth of Ryohin Keikaku on a given historical date. On July 12, 2024 Ryohin was worth 15.1 at the beginning of the trading date compared to the closed value of 15.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ryohin Keikaku stock. Still, in general, we apply an absolute valuation method to find Ryohin Keikaku'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 Ryohin Keikaku where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ryohin Keikaku's related companies.
| Open | High | Low | Close | Volume | |
| 15.10 | 15.10 | 15.10 | 15.10 | 10.00 | |
07/12/2024 | 15.10 | 15.10 | 15.10 | 15.10 | 1.00 |
| 15.00 | 15.00 | 15.00 | 15.00 | 10.00 |
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Ryohin Keikaku Trading Date Momentum on July 12, 2024
| On July 15 2024 Ryohin Keikaku Co was traded for 15.00 at the closing time. The highest daily price throughout the period was 15.00 and the lowest price was 15.00 . The daily volume was 10.0. The net trading volume on 07/15/2024 added to the next day price reduction. The daily price change to closing price of the next trading day was 0.66% . The trading delta at closing time to current closing price is 7.95% . |
Ryohin Keikaku Fundamentals Correlations and Trends
By evaluating Ryohin Keikaku'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 Ryohin Keikaku's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ryohin financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ryohin Keikaku Stock history
Ryohin Keikaku 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 Ryohin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ryohin Keikaku 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 Ryohin Keikaku stock prices may prove useful in developing a viable investing in Ryohin Keikaku
Ryohin Keikaku Co., Ltd. develops, manufactures, distributes, and sells clothing, household goods, and food items under the MUJI brand. Ryohin Keikaku Co., Ltd. was founded in 1989 and is based in Tokyo, Japan. RYOHIN KEIKAKU is traded on Frankfurt Stock Exchange in Germany.
Ryohin Keikaku Stock Technical Analysis
Ryohin Keikaku 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
Ryohin Keikaku Period Price Range
Low | January 18, 2025
| High |
0.00 | 0.00 |
Ryohin Keikaku Co 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.
Ryohin Keikaku January 18, 2025 Market Strength
Market strength indicators help investors to evaluate how Ryohin Keikaku stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ryohin Keikaku shares will generate the highest return on investment. By undertsting and applying Ryohin Keikaku stock market strength indicators, traders can identify Ryohin Keikaku Co entry and exit signals to maximize returns
Ryohin Keikaku Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ryohin Keikaku's price direction in advance. Along with the technical and fundamental analysis of Ryohin Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ryohin 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 | 0.1923 | |||
| Jensen Alpha | 0.518 | |||
| Total Risk Alpha | 0.4579 | |||
| Sortino Ratio | 0.2084 | |||
| Treynor Ratio | (2.22) |
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| Volume Indicators |
Complementary Tools for Ryohin Stock analysis
When running Ryohin Keikaku's price analysis, check to measure Ryohin Keikaku'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 Ryohin Keikaku is operating at the current time. Most of Ryohin Keikaku's value examination focuses on studying past and present price action to predict the probability of Ryohin Keikaku's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ryohin Keikaku's price. Additionally, you may evaluate how the addition of Ryohin Keikaku to your portfolios can decrease your overall portfolio volatility.
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