RYOHIN UNSPADR1 (Germany) Price on November 8, 2024
| 3RKU Stock | EUR 22.80 0.20 0.88% |
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 UNSPADR1 stands at 22.80, as last reported on the 23rd of January, with the highest price reaching 22.80 and the lowest price hitting 22.80 during the day. RYOHIN UNSPADR1 appears to be very steady, given 3 months investment horizon. RYOHIN UNSPADR1 maintains Sharpe Ratio (i.e., Efficiency) of 0.45, which implies the firm had a 0.45 % return per unit of standard deviation over the last 3 months. By reviewing RYOHIN UNSPADR1's technical indicators, you can evaluate if the expected return of 0.86% is justified by implied risk. Please evaluate RYOHIN UNSPADR1's Semi Deviation of 0.9938, risk adjusted performance of 0.253, and Market Risk Adjusted Performance of 2.25 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 = 0.4453
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Estimated Market Risk
| 1.93 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.86 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.45 actual daily | 35 65% of assets perform better |
Based on monthly moving average RYOHIN UNSPADR1 is performing at about 35% 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 UNSPADR1 by adding it to a well-diversified portfolio.
RYOHIN UNSPADR1 Valuation on November 8, 2024
It is possible to determine the worth of RYOHIN UNSPADR1 on a given historical date. On November 8, 2024 RYOHIN was worth 15.9 at the beginning of the trading date compared to the closed value of 15.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of RYOHIN UNSPADR1 stock. Still, in general, we apply an absolute valuation method to find RYOHIN UNSPADR1'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 UNSPADR1 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against RYOHIN UNSPADR1's related companies.
| Open | High | Low | Close | Volume | |
| 15.40 | 15.40 | 15.40 | 15.40 | 1.00 | |
11/08/2024 | 15.90 | 15.90 | 15.90 | 15.90 | 1.00 |
| 16.10 | 16.10 | 16.10 | 16.10 | 1.00 |
| Backtest RYOHIN UNSPADR1 | | | RYOHIN UNSPADR1 History | | | RYOHIN UNSPADR1 Valuation | Previous | Next |
RYOHIN UNSPADR1 Trading Date Momentum on November 8, 2024
| On November 11 2024 RYOHIN UNSPADR1 was traded for 16.10 at the closing time. The maximum traded price for the trading interval was 16.10 and the lowest daily price was 16.10 . There was no trading activity during the period 1.0. Lack of trading volume on 11th of November 2024 played a part in the next trading day price rise. The daily price change to the next closing price was 1.26% . The trading delta at closing time to the closing price today is 11.32% . |
RYOHIN UNSPADR1 Fundamentals Correlations and Trends
By evaluating RYOHIN UNSPADR1'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 UNSPADR1'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 UNSPADR1 Stock history
RYOHIN UNSPADR1 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 UNSPADR1 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 UNSPADR1 stock prices may prove useful in developing a viable investing in RYOHIN UNSPADR1
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 UNSPADR1 Stock Technical Analysis
RYOHIN UNSPADR1 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 UNSPADR1 Period Price Range
Low | January 23, 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 UNSPADR1 January 23, 2025 Market Strength
Market strength indicators help investors to evaluate how RYOHIN UNSPADR1 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 UNSPADR1 shares will generate the highest return on investment. By undertsting and applying RYOHIN UNSPADR1 stock market strength indicators, traders can identify RYOHIN UNSPADR1 entry and exit signals to maximize returns
RYOHIN UNSPADR1 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for RYOHIN UNSPADR1'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 | 0.253 | |||
| Jensen Alpha | 0.5801 | |||
| Total Risk Alpha | 0.5256 | |||
| Sortino Ratio | 0.3486 | |||
| Treynor Ratio | 2.24 |
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Complementary Tools for RYOHIN Stock analysis
When running RYOHIN UNSPADR1's price analysis, check to measure RYOHIN UNSPADR1'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 UNSPADR1 is operating at the current time. Most of RYOHIN UNSPADR1's value examination focuses on studying past and present price action to predict the probability of RYOHIN UNSPADR1'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 UNSPADR1's price. Additionally, you may evaluate how the addition of RYOHIN UNSPADR1 to your portfolios can decrease your overall portfolio volatility.
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