Riber SA (France) Price on December 1, 2024
| ALRIB Stock | EUR 2.53 0.02 0.80% |
If you're considering investing in Riber Stock, it is important to understand the factors that can impact its price. As of today, the current price of Riber SA stands at 2.53, as last reported on the 1st of December, with the highest price reaching 2.53 and the lowest price hitting 2.49 during the day. Currently, Riber SA is relatively risky. Riber SA maintains Sharpe Ratio (i.e., Efficiency) of 0.0189, which implies the firm had a 0.0189% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Riber SA, which you can use to evaluate the volatility of the company. Please check Riber SA's Risk Adjusted Performance of 0.01, coefficient of variation of 18005.69, and Semi Deviation of 1.65 to confirm if the risk estimate we provide is consistent with the expected return of 0.0339%.
Riber Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Riber |
Sharpe Ratio = 0.0189
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Estimated Market Risk
| 1.79 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Riber SA is performing at about 1% 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 Riber SA by adding it to a well-diversified portfolio.
Riber SA Valuation on December 1, 2024
It is possible to determine the worth of Riber SA on a given historical date. On December 1, 2024 Riber was worth 2.53 at the beginning of the trading date compared to the closed value of 2.53. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Riber SA stock. Still, in general, we apply an absolute valuation method to find Riber SA'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 Riber SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Riber SA's related companies.
| Open | High | Low | Close | Volume | |
| 2.53 | 2.53 | 2.49 | 2.53 | 5,839 | |
12/01/2024 | 2.53 | 2.53 | 2.49 | 2.53 | 0.00 |
| Backtest Riber SA | | | Riber SA History | | | Riber SA Valuation | Previous |
Riber SA Trading Date Momentum on December 1, 2024
| On December 01 2024 Riber SA was traded for 2.53 at the closing time. The highest price during the trading period was 2.53 and the lowest recorded bid was listed for 2.49 . There was no trading activity during the period 0.0. Lack of trading volume on December 1, 2024 did not cause price change. The trading delta at closing time to the current price is 0.00% . |
Riber SA Fundamentals Correlations and Trends
By evaluating Riber SA'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 Riber SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Riber financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Riber SA Stock history
Riber SA 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 Riber is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Riber SA 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 Riber SA stock prices may prove useful in developing a viable investing in Riber SA
Riber S.A. provides molecular beam epitaxy equipment and material evaporation sources for the semiconductor industry. Riber S.A. was founded in 1964 and is headquartered in Bezons, France. RIBER is traded on Paris Stock Exchange in France.
Riber SA Stock Technical Analysis
Riber SA 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
Riber SA Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Riber SA cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.
Riber SA December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Riber SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Riber SA shares will generate the highest return on investment. By undertsting and applying Riber SA stock market strength indicators, traders can identify Riber SA entry and exit signals to maximize returns
Riber SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Riber SA's price direction in advance. Along with the technical and fundamental analysis of Riber Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Riber 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 | 0.01 | |||
| Jensen Alpha | 0.0014 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | (0) |
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Additional Tools for Riber Stock Analysis
When running Riber SA's price analysis, check to measure Riber SA'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 Riber SA is operating at the current time. Most of Riber SA's value examination focuses on studying past and present price action to predict the probability of Riber SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Riber SA's price. Additionally, you may evaluate how the addition of Riber SA to your portfolios can decrease your overall portfolio volatility.