Realord Group (Germany) Price on September 26, 2024
| CUV Stock | EUR 0.84 0.02 2.33% |
If you're considering investing in Realord Stock, it is important to understand the factors that can impact its price. As of today, the current price of Realord Group stands at 0.84, as last reported on the 18th of December 2024, with the highest price reaching 0.84 and the lowest price hitting 0.84 during the day. Realord Group appears to be extremely dangerous, given 3 months investment horizon. Realord Group Holdings maintains Sharpe Ratio (i.e., Efficiency) of 0.17, which implies the firm had a 0.17% return per unit of risk over the last 3 months. By analyzing Realord Group's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please evaluate Realord Group's Coefficient Of Variation of 591.3, semi deviation of 2.46, and Risk Adjusted Performance of 0.1301 to confirm if our risk estimates are consistent with your expectations.
Realord Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Realord |
Sharpe Ratio = 0.1718
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Estimated Market Risk
| 3.03 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Realord Group is performing at about 13% 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 Realord Group by adding it to a well-diversified portfolio.
Realord Group Valuation on September 26, 2024
It is possible to determine the worth of Realord Group on a given historical date. On September 26, 2024 Realord was worth 0.6 at the beginning of the trading date compared to the closed value of 0.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Realord Group stock. Still, in general, we apply an absolute valuation method to find Realord Group'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 Realord Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Realord Group's related companies.
| Open | High | Low | Close | Volume | |
| 0.59 | 0.59 | 0.59 | 0.59 | 6.00 | |
09/26/2024 | 0.60 | 0.60 | 0.60 | 0.60 | 6.00 |
| 0.61 | 0.61 | 0.61 | 0.61 | 6.00 |
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Realord Group Trading Date Momentum on September 26, 2024
| On September 27 2024 Realord Group Holdings was traded for 0.61 at the closing time. The highest daily price throughout the period was 0.61 and the lowest price was 0.61 . The daily volume was 6.0. The net trading volume on 09/27/2024 added to the next day price rise. The overall trading delta to closing price of the next trading day was 1.67% . The trading delta at closing time to current closing price is 8.33% . |
Realord Group Holdings Fundamentals Correlations and Trends
By evaluating Realord Group'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 Realord Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Realord financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Realord Group Stock history
Realord Group 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 Realord is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Realord Group Holdings 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 Realord Group stock prices may prove useful in developing a viable investing in Realord Group
Realord Group Holdings Limited, an investment holding company, engages in the commercial printing, hangtag, motor vehicles parts, financial service, trading, property, and environmental protection businesses in the Peoples Republic of China, Hong Kong, Japan, and internationally. Realord Group Holdings Limited is a subsidiary of Manureen Holdings Limited. REALORD GRP operates under Waste Management classification in Germany and is traded on Frankfurt Stock Exchange. It employs 513 people.
Realord Group Stock Technical Analysis
Realord Group 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
Realord Group Period Price Range
Low | December 18, 2024
| High |
0.00 | 0.00 |
Realord Group Holdings 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.
Realord Group December 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Realord Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Realord Group shares will generate the highest return on investment. By undertsting and applying Realord Group stock market strength indicators, traders can identify Realord Group Holdings entry and exit signals to maximize returns
Realord Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Realord Group's price direction in advance. Along with the technical and fundamental analysis of Realord Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Realord 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 | 0.1301 | |||
| Jensen Alpha | 0.5111 | |||
| Total Risk Alpha | 0.2573 | |||
| Sortino Ratio | 0.1064 | |||
| Treynor Ratio | (1.78) |
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| Volume Indicators |
Complementary Tools for Realord Stock analysis
When running Realord Group's price analysis, check to measure Realord Group'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 Realord Group is operating at the current time. Most of Realord Group's value examination focuses on studying past and present price action to predict the probability of Realord Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Realord Group's price. Additionally, you may evaluate how the addition of Realord Group to your portfolios can decrease your overall portfolio volatility.
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