REMEDY ENTERTAINMENT (Germany) Price on January 24, 2025
| 8P8 Stock | 13.50 0.14 1.05% |
If you're considering investing in REMEDY Stock, it is important to understand the factors that can impact its price. As of today, the current price of REMEDY ENTERTAINMENT stands at 13.50, as last reported on the 3rd of February, with the highest price reaching 13.50 and the lowest price hitting 13.38 during the day. REMEDY ENTERTAINMENT OYJ maintains Sharpe Ratio (i.e., Efficiency) of -0.0622, which implies the firm had a -0.0622 % return per unit of volatility over the last 3 months. REMEDY ENTERTAINMENT OYJ exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check REMEDY ENTERTAINMENT's risk adjusted performance of (0.08), and Coefficient Of Variation of (953.01) to confirm the risk estimate we provide.
REMEDY Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
REMEDY |
Sharpe Ratio = -0.0622
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| Negative Returns | 8P8 |
Estimated Market Risk
| 2.27 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average REMEDY ENTERTAINMENT 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 REMEDY ENTERTAINMENT by adding REMEDY ENTERTAINMENT to a well-diversified portfolio.
REMEDY ENTERTAINMENT Valuation on January 24, 2025
It is possible to determine the worth of REMEDY ENTERTAINMENT on a given historical date. On January 24, 2025 REMEDY was worth 13.98 at the beginning of the trading date compared to the closed value of 13.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of REMEDY ENTERTAINMENT stock. Still, in general, we apply an absolute valuation method to find REMEDY ENTERTAINMENT'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 REMEDY ENTERTAINMENT where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against REMEDY ENTERTAINMENT's related companies.
| Open | High | Low | Close | Volume | |
| 14.02 | 14.02 | 14.02 | 14.02 | 120.00 | |
01/24/2025 | 13.98 | 13.98 | 13.98 | 13.98 | 120.00 |
| 13.92 | 14.00 | 13.92 | 14.00 | 112.00 |
| Backtest REMEDY ENTERTAINMENT | | | REMEDY ENTERTAINMENT History | | | REMEDY ENTERTAINMENT Valuation | Previous | Next |
REMEDY ENTERTAINMENT Trading Date Momentum on January 24, 2025
| On January 27 2025 REMEDY ENTERTAINMENT OYJ was traded for 14.00 at the closing time. The highest daily price throughout the period was 14.00 and the lowest price was 13.92 . The daily volume was 112. The net trading volume on 01/27/2025 added to the next day price rise. The daily price change to closing price of the next trading day was 0.14% . The trading delta at closing time to current closing price is 4.29% . |
REMEDY ENTERTAINMENT OYJ Fundamentals Correlations and Trends
By evaluating REMEDY ENTERTAINMENT'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 REMEDY ENTERTAINMENT's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. REMEDY financial account trend analysis is a perfect complement when working with valuation or volatility modules.About REMEDY ENTERTAINMENT Stock history
REMEDY ENTERTAINMENT 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 REMEDY is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in REMEDY ENTERTAINMENT OYJ 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 REMEDY ENTERTAINMENT stock prices may prove useful in developing a viable investing in REMEDY ENTERTAINMENT
REMEDY ENTERTAINMENT Stock Technical Analysis
REMEDY ENTERTAINMENT 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
REMEDY ENTERTAINMENT Period Price Range
Low | February 3, 2025
| High |
0.00 | 0.00 |
REMEDY ENTERTAINMENT OYJ 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.
REMEDY ENTERTAINMENT February 3, 2025 Market Strength
Market strength indicators help investors to evaluate how REMEDY ENTERTAINMENT stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading REMEDY ENTERTAINMENT shares will generate the highest return on investment. By undertsting and applying REMEDY ENTERTAINMENT stock market strength indicators, traders can identify REMEDY ENTERTAINMENT OYJ entry and exit signals to maximize returns
REMEDY ENTERTAINMENT Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for REMEDY ENTERTAINMENT's price direction in advance. Along with the technical and fundamental analysis of REMEDY Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of REMEDY 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 | (0.08) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | 1.13 |
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| Volume Indicators |
Complementary Tools for REMEDY Stock analysis
When running REMEDY ENTERTAINMENT's price analysis, check to measure REMEDY ENTERTAINMENT'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 REMEDY ENTERTAINMENT is operating at the current time. Most of REMEDY ENTERTAINMENT's value examination focuses on studying past and present price action to predict the probability of REMEDY ENTERTAINMENT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move REMEDY ENTERTAINMENT's price. Additionally, you may evaluate how the addition of REMEDY ENTERTAINMENT to your portfolios can decrease your overall portfolio volatility.
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