ROYPHILIPS (Germany) Price on December 2, 2024
PHI1 Stock | EUR 24.90 0.08 0.32% |
If you're considering investing in ROYPHILIPS Stock, it is important to understand the factors that can impact its price. As of today, the current price of ROYPHILIPS stands at 24.90, as last reported on the 11th of December 2024, with the highest price reaching 25.08 and the lowest price hitting 24.82 during the day. ROYPHILIPS maintains Sharpe Ratio (i.e., Efficiency) of -0.0772, which implies the firm had a -0.0772% return per unit of risk over the last 3 months. ROYPHILIPS exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check ROYPHILIPS's Coefficient Of Variation of (1,934), risk adjusted performance of (0.03), and Variance of 3.87 to confirm the risk estimate we provide.
ROYPHILIPS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ROYPHILIPS |
Sharpe Ratio = -0.0772
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Estimated Market Risk
1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
-0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ROYPHILIPS 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 ROYPHILIPS by adding ROYPHILIPS to a well-diversified portfolio.
ROYPHILIPS Valuation on December 2, 2024
It is possible to determine the worth of ROYPHILIPS on a given historical date. On December 2, 2024 ROYPHILIPS was worth 25.62 at the beginning of the trading date compared to the closed value of 25.59. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ROYPHILIPS stock. Still, in general, we apply an absolute valuation method to find ROYPHILIPS'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 ROYPHILIPS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ROYPHILIPS's related companies.
Open | High | Low | Close | Volume | |
25.79 | 25.90 | 25.52 | 25.90 | 1.00 | |
12/02/2024 | 25.62 | 25.63 | 25.41 | 25.59 | 1.00 |
25.60 | 25.60 | 25.08 | 25.10 | 1.00 |
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ROYPHILIPS Trading Date Momentum on December 2, 2024
On December 03 2024 ROYPHILIPS was traded for 25.10 at the closing time. The highest price during the trading period was 25.60 and the lowest recorded bid was listed for 25.08 . There was no trading activity during the period 1.0. Lack of trading volume on December 3, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.91% . The trading delta at closing time to the current price is 3.01% . |
ROYPHILIPS Fundamentals Correlations and Trends
By evaluating ROYPHILIPS'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 ROYPHILIPS's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ROYPHILIPS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ROYPHILIPS Stock history
ROYPHILIPS 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 ROYPHILIPS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ROYPHILIPS 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 ROYPHILIPS stock prices may prove useful in developing a viable investing in ROYPHILIPS
ROYPHILIPS Stock Technical Analysis
ROYPHILIPS 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
ROYPHILIPS Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
ROYPHILIPS 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.
ROYPHILIPS December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how ROYPHILIPS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ROYPHILIPS shares will generate the highest return on investment. By undertsting and applying ROYPHILIPS stock market strength indicators, traders can identify ROYPHILIPS entry and exit signals to maximize returns
ROYPHILIPS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ROYPHILIPS's price direction in advance. Along with the technical and fundamental analysis of ROYPHILIPS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ROYPHILIPS 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 | (0.03) | |||
Jensen Alpha | (0.17) | |||
Total Risk Alpha | (0.42) | |||
Treynor Ratio | (0.22) |
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Pattern Recognition | ||
Price Transform | ||
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Volume Indicators |
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When running ROYPHILIPS's price analysis, check to measure ROYPHILIPS'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 ROYPHILIPS is operating at the current time. Most of ROYPHILIPS's value examination focuses on studying past and present price action to predict the probability of ROYPHILIPS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ROYPHILIPS's price. Additionally, you may evaluate how the addition of ROYPHILIPS to your portfolios can decrease your overall portfolio volatility.
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