REVLTNRY CNCPT (Germany) Price on September 27, 2024
| 9RV Stock | EUR 0.01 0.0005 10.00% |
If you're considering investing in REVLTNRY Stock, it is important to understand the factors that can impact its price. As of today, the current price of REVLTNRY CNCPT stands at 0.01, as last reported on the 23rd of December, with the highest price reaching 0.01 and the lowest price hitting 0.01 during the day. REVLTNRY CNCPT is out of control given 3 months investment horizon. REVLTNRY CNCPT maintains Sharpe Ratio (i.e., Efficiency) of 0.19, which implies the firm had a 0.19% return per unit of standard deviation over the last 3 months. We were able to interpolate and analyze data for twenty-one different technical indicators, which can help you to evaluate if expected returns of 38.69% are justified by taking the suggested risk. Use REVLTNRY CNCPT Risk Adjusted Performance of 0.1619, market risk adjusted performance of (0.91), and Coefficient Of Variation of 521.29 to evaluate company specific risk that cannot be diversified away.
REVLTNRY Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
REVLTNRY |
Sharpe Ratio = 0.1939
| Best Portfolio | Best Equity | 9RV | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 199.58 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average REVLTNRY CNCPT is performing at about 15% 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 REVLTNRY CNCPT by adding it to a well-diversified portfolio.
REVLTNRY CNCPT Valuation on September 27, 2024
It is possible to determine the worth of REVLTNRY CNCPT on a given historical date. On September 27, 2024 REVLTNRY was worth 0.005 at the beginning of the trading date compared to the closed value of 0.005. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of REVLTNRY CNCPT stock. Still, in general, we apply an absolute valuation method to find REVLTNRY CNCPT'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 REVLTNRY CNCPT where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against REVLTNRY CNCPT's related companies.
| Open | High | Low | Close | Volume | |
| 0.01 | 0.01 | 0.01 | 0.01 | 50,000 | |
09/27/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 50,000 |
| 0.01 | 0.01 | 0.01 | 0.01 | 50,000 |
| Backtest REVLTNRY CNCPT | | | REVLTNRY CNCPT History | Previous | Next |
REVLTNRY CNCPT Trading Date Momentum on September 27, 2024
| On September 30 2024 REVLTNRY CNCPT was traded for 0.01 at the closing time. The maximum traded price for the trading interval was 0.01 and the lowest daily price was 0.01 . The daily volume was recorded at 50 K. The volume of trading on 30th of September 2024 did not cause price change. The trading delta at closing time to the closing price today is 0.00% . |
About REVLTNRY CNCPT Stock history
REVLTNRY CNCPT 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 REVLTNRY is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in REVLTNRY CNCPT 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 REVLTNRY CNCPT stock prices may prove useful in developing a viable investing in REVLTNRY CNCPT
REVLTNRY CNCPT Stock Technical Analysis
REVLTNRY CNCPT 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
REVLTNRY CNCPT Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
REVLTNRY CNCPT cannot be verified against its exchange. Please verify the symbol is currently traded on Berlin 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.
REVLTNRY CNCPT December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how REVLTNRY CNCPT stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading REVLTNRY CNCPT shares will generate the highest return on investment. By undertsting and applying REVLTNRY CNCPT stock market strength indicators, traders can identify REVLTNRY CNCPT entry and exit signals to maximize returns
REVLTNRY CNCPT Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for REVLTNRY CNCPT's price direction in advance. Along with the technical and fundamental analysis of REVLTNRY Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of REVLTNRY 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 | 0.1619 | |||
| Jensen Alpha | 40.43 | |||
| Total Risk Alpha | 33.71 | |||
| Treynor Ratio | (0.92) |
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| Volume Indicators |
Complementary Tools for REVLTNRY Stock analysis
When running REVLTNRY CNCPT's price analysis, check to measure REVLTNRY CNCPT'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 REVLTNRY CNCPT is operating at the current time. Most of REVLTNRY CNCPT's value examination focuses on studying past and present price action to predict the probability of REVLTNRY CNCPT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move REVLTNRY CNCPT's price. Additionally, you may evaluate how the addition of REVLTNRY CNCPT to your portfolios can decrease your overall portfolio volatility.
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