RCS MediaGroup (Germany) Price on September 18, 2024
| HPI2 Stock | EUR 0.86 0.04 4.88% |
If you're considering investing in RCS Stock, it is important to understand the factors that can impact its price. As of today, the current price of RCS MediaGroup stands at 0.86, as last reported on the 27th of November, with the highest price reaching 0.86 and the lowest price hitting 0.82 during the day. RCS MediaGroup appears to be very risky, given 3 months investment horizon. RCS MediaGroup SpA maintains Sharpe Ratio (i.e., Efficiency) of 0.17, which implies the company had a 0.17% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for RCS MediaGroup SpA, which you can use to evaluate the volatility of the entity. Please evaluate RCS MediaGroup's Coefficient Of Variation of 720.14, market risk adjusted performance of 41.17, and Mean Deviation of 1.14 to confirm if our risk estimates are consistent with your expectations.
RCS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
RCS |
Sharpe Ratio = 0.1714
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Estimated Market Risk
| 1.57 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average RCS MediaGroup 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 RCS MediaGroup by adding it to a well-diversified portfolio.
RCS MediaGroup Valuation on September 18, 2024
It is possible to determine the worth of RCS MediaGroup on a given historical date. On September 18, 2024 RCS was worth 0.75 at the beginning of the trading date compared to the closed value of 0.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of RCS MediaGroup stock. Still, in general, we apply an absolute valuation method to find RCS MediaGroup'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 RCS MediaGroup where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against RCS MediaGroup's related companies.
| Open | High | Low | Close | Volume | |
| 0.75 | 0.75 | 0.75 | 0.75 | 2,000 | |
09/18/2024 | 0.75 | 0.75 | 0.75 | 0.75 | 2,000 |
| 0.73 | 0.73 | 0.73 | 0.73 | 2,000 |
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RCS MediaGroup Trading Date Momentum on September 18, 2024
| On September 19 2024 RCS MediaGroup SpA was traded for 0.73 at the closing time. The maximum traded price for the trading interval was 0.73 and the lowest daily price was 0.73 . The daily volume was recorded at 2 K. The volume of trading on 19th of September 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 2.67% . The trading delta at closing time to the closing price today is 2.67% . |
RCS MediaGroup SpA Fundamentals Correlations and Trends
By evaluating RCS MediaGroup'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 RCS MediaGroup's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. RCS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About RCS MediaGroup Stock history
RCS MediaGroup 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 RCS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in RCS MediaGroup SpA 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 RCS MediaGroup stock prices may prove useful in developing a viable investing in RCS MediaGroup
RCS MediaGroup S.p.A. operates as a multimedia publishing company in Italy, Spain, and internationally. The company was formerly known as Holding di Partecipazioni Industriali S.p.A. and changed its name to RCS MediaGroup S.p.A. in 2003. RCS MEDIAGROUP operates under Publishing classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2996 people.
RCS MediaGroup Stock Technical Analysis
RCS MediaGroup 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
RCS MediaGroup Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
RCS MediaGroup SpA 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.
RCS MediaGroup November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how RCS MediaGroup stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading RCS MediaGroup shares will generate the highest return on investment. By undertsting and applying RCS MediaGroup stock market strength indicators, traders can identify RCS MediaGroup SpA entry and exit signals to maximize returns
RCS MediaGroup Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for RCS MediaGroup's price direction in advance. Along with the technical and fundamental analysis of RCS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of RCS 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 | 0.1113 | |||
| Jensen Alpha | 0.2093 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0408 | |||
| Treynor Ratio | 41.16 |
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Complementary Tools for RCS Stock analysis
When running RCS MediaGroup's price analysis, check to measure RCS MediaGroup'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 RCS MediaGroup is operating at the current time. Most of RCS MediaGroup's value examination focuses on studying past and present price action to predict the probability of RCS MediaGroup's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RCS MediaGroup's price. Additionally, you may evaluate how the addition of RCS MediaGroup to your portfolios can decrease your overall portfolio volatility.
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