RATIONAL Aktiengesellscha (Germany) Price on May 27, 2024
RAA Stock | EUR 841.50 8.00 0.96% |
If you're considering investing in RATIONAL Stock, it is important to understand the factors that can impact its price. As of today, the current price of RATIONAL Aktiengesellscha stands at 841.50, as last reported on the 23rd of December, with the highest price reaching 841.50 and the lowest price hitting 819.50 during the day. RATIONAL Aktiengesellscha maintains Sharpe Ratio (i.e., Efficiency) of -0.0521, which implies the company had a -0.0521% return per unit of standard deviation over the last 3 months. RATIONAL Aktiengesellscha exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check RATIONAL Aktiengesellscha's Variance of 1.88, market risk adjusted performance of (1.53), and Mean Deviation of 1.07 to confirm the risk estimate we provide.
RATIONAL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
RATIONAL |
Sharpe Ratio = -0.0521
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Estimated Market Risk
1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
-0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average RATIONAL Aktiengesellscha 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 RATIONAL Aktiengesellscha by adding RATIONAL Aktiengesellscha to a well-diversified portfolio.
RATIONAL Aktiengesellscha Valuation on May 27, 2024
It is possible to determine the worth of RATIONAL Aktiengesellscha on a given historical date. On May 27, 2024 RATIONAL was worth 821.5 at the beginning of the trading date compared to the closed value of 821.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of RATIONAL Aktiengesellscha stock. Still, in general, we apply an absolute valuation method to find RATIONAL Aktiengesellscha'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 RATIONAL Aktiengesellscha where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against RATIONAL Aktiengesellscha's related companies.
Open | High | Low | Close | Volume | |
812.00 | 824.50 | 812.00 | 824.50 | 90.00 | |
05/27/2024 | 821.50 | 821.50 | 821.50 | 821.50 | 90.00 |
807.00 | 807.00 | 806.00 | 806.00 | 5.00 |
Backtest RATIONAL Aktiengesellscha | | | RATIONAL Aktiengesellscha History | | | RATIONAL Aktiengesellscha Valuation | Previous | Next |
RATIONAL Aktiengesellscha Trading Date Momentum on May 27, 2024
On May 28 2024 RATIONAL Aktiengesellschaft was traded for 806.00 at the closing time. The highest daily price throughout the period was 807.00 and the lowest price was 806.00 . The daily volume was 5.0. The net trading volume on 05/28/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 1.89% . The trading delta at closing time to current closing price is 0.79% . |
RATIONAL Aktiengesellscha Fundamentals Correlations and Trends
By evaluating RATIONAL Aktiengesellscha'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 RATIONAL Aktiengesellscha's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. RATIONAL financial account trend analysis is a perfect complement when working with valuation or volatility modules.About RATIONAL Aktiengesellscha Stock history
RATIONAL Aktiengesellscha 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 RATIONAL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in RATIONAL Aktiengesellscha 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 RATIONAL Aktiengesellscha stock prices may prove useful in developing a viable investing in RATIONAL Aktiengesellscha
RATIONAL Aktiengesellschaft develops, produces, and sells professional cooking appliances for industrial kitchens. RATIONAL Aktiengesellschaft was founded in 1973 and is headquartered in Landsberg am Lech, Germany. RATIONAL operates under Industrial Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2166 people.
RATIONAL Aktiengesellscha Stock Technical Analysis
RATIONAL Aktiengesellscha 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
RATIONAL Aktiengesellscha Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
RATIONAL Aktiengesellschaft 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.
RATIONAL Aktiengesellscha December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how RATIONAL Aktiengesellscha stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading RATIONAL Aktiengesellscha shares will generate the highest return on investment. By undertsting and applying RATIONAL Aktiengesellscha stock market strength indicators, traders can identify RATIONAL Aktiengesellschaft entry and exit signals to maximize returns
RATIONAL Aktiengesellscha Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for RATIONAL Aktiengesellscha's price direction in advance. Along with the technical and fundamental analysis of RATIONAL Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of RATIONAL 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 | (0.05) | |||
Jensen Alpha | (0.11) | |||
Total Risk Alpha | (0.15) | |||
Treynor Ratio | (1.54) |
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Volume Indicators |
Complementary Tools for RATIONAL Stock analysis
When running RATIONAL Aktiengesellscha's price analysis, check to measure RATIONAL Aktiengesellscha'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 RATIONAL Aktiengesellscha is operating at the current time. Most of RATIONAL Aktiengesellscha's value examination focuses on studying past and present price action to predict the probability of RATIONAL Aktiengesellscha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RATIONAL Aktiengesellscha's price. Additionally, you may evaluate how the addition of RATIONAL Aktiengesellscha to your portfolios can decrease your overall portfolio volatility.
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