RYOHIN UNSPADR/1 (Germany) Price on January 15, 2025
| 3RKU Stock | EUR 25.20 0.20 0.80% |
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 UNSPADR/1 stands at 25.20, as last reported on the 2nd of February, with the highest price reaching 25.20 and the lowest price hitting 25.20 during the day. RYOHIN UNSPADR/1 appears to be very steady, given 3 months investment horizon. RYOHIN UNSPADR/1 maintains Sharpe Ratio (i.e., Efficiency) of 0.47, which implies the firm had a 0.47 % return per unit of standard deviation over the last 3 months. By reviewing RYOHIN UNSPADR/1's technical indicators, you can evaluate if the expected return of 0.91% is justified by implied risk. Please evaluate RYOHIN UNSPADR/1's Risk Adjusted Performance of 0.4194, downside deviation of 1.2, and Market Risk Adjusted Performance of 29.25 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 = 0.4713
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Estimated Market Risk
| 1.92 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.91 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.47 actual daily | 37 63% of assets perform better |
Based on monthly moving average RYOHIN UNSPADR/1 is performing at about 37% 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 UNSPADR/1 by adding it to a well-diversified portfolio.
RYOHIN UNSPADR/1 Valuation on January 15, 2025
It is possible to determine the worth of RYOHIN UNSPADR/1 on a given historical date. On January 15, 2025 RYOHIN was worth 22.2 at the beginning of the trading date compared to the closed value of 22.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of RYOHIN UNSPADR/1 stock. Still, in general, we apply an absolute valuation method to find RYOHIN UNSPADR/1'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 UNSPADR/1 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against RYOHIN UNSPADR/1's related companies.
| Open | High | Low | Close | Volume | |
| 22.40 | 22.40 | 22.40 | 22.40 | 4.00 | |
01/15/2025 | 22.20 | 22.20 | 22.20 | 22.20 | 4.00 |
| 22.60 | 22.60 | 22.60 | 22.60 | 4.00 |
| Backtest RYOHIN UNSPADR/1 | | | RYOHIN UNSPADR/1 History | | | RYOHIN UNSPADR/1 Valuation | Previous | Next |
RYOHIN UNSPADR/1 Trading Date Momentum on January 15, 2025
| On January 16 2025 RYOHIN UNSPADR1 was traded for 22.60 at the closing time. The maximum traded price for the trading interval was 22.60 and the lowest daily price was 22.60 . There was no trading activity during the period 4.0. Lack of trading volume on 16th of January 2025 played a part in the next trading day price rise. The daily price change to the next closing price was 1.80% . The trading delta at closing time to the closing price today is 7.21% . |
RYOHIN UNSPADR/1 Fundamentals Correlations and Trends
By evaluating RYOHIN UNSPADR/1'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 UNSPADR/1'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 UNSPADR/1 Stock history
RYOHIN UNSPADR/1 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 UNSPADR/1 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 UNSPADR/1 stock prices may prove useful in developing a viable investing in RYOHIN UNSPADR/1
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 UNSP is traded on Frankfurt Stock Exchange in Germany.
RYOHIN UNSPADR/1 Stock Technical Analysis
RYOHIN UNSPADR/1 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 UNSPADR/1 Period Price Range
Low | February 2, 2025
| High |
0.00 | 0.00 |
RYOHIN UNSPADR1 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 UNSPADR/1 February 2, 2025 Market Strength
Market strength indicators help investors to evaluate how RYOHIN UNSPADR/1 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 UNSPADR/1 shares will generate the highest return on investment. By undertsting and applying RYOHIN UNSPADR/1 stock market strength indicators, traders can identify RYOHIN UNSPADR1 entry and exit signals to maximize returns
RYOHIN UNSPADR/1 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for RYOHIN UNSPADR/1'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 | 0.4194 | |||
| Jensen Alpha | 0.9102 | |||
| Total Risk Alpha | 0.7593 | |||
| Sortino Ratio | 0.7045 | |||
| Treynor Ratio | 29.24 |
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Complementary Tools for RYOHIN Stock analysis
When running RYOHIN UNSPADR/1's price analysis, check to measure RYOHIN UNSPADR/1'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 UNSPADR/1 is operating at the current time. Most of RYOHIN UNSPADR/1's value examination focuses on studying past and present price action to predict the probability of RYOHIN UNSPADR/1'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 UNSPADR/1's price. Additionally, you may evaluate how the addition of RYOHIN UNSPADR/1 to your portfolios can decrease your overall portfolio volatility.
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