RATIONAL UNADR (Germany) Price on June 3, 2024
| RAA1 Stock | EUR 39.80 1.00 2.58% |
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 UNADR stands at 39.80, as last reported on the 23rd of December, with the highest price reaching 39.80 and the lowest price hitting 39.80 during the day. RATIONAL UNADR 1 maintains Sharpe Ratio (i.e., Efficiency) of -0.0845, which implies the company had a -0.0845% return per unit of standard deviation over the last 3 months. RATIONAL UNADR 1 exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check RATIONAL UNADR's Market Risk Adjusted Performance of (0.22), mean deviation of 1.1, and Variance of 2.54 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 = -0.0845
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Estimated Market Risk
| 1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.13 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 RATIONAL UNADR 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 UNADR by adding RATIONAL UNADR to a well-diversified portfolio.
RATIONAL UNADR Valuation on June 3, 2024
It is possible to determine the worth of RATIONAL UNADR on a given historical date. On June 3, 2024 RATIONAL was worth 37.6 at the beginning of the trading date compared to the closed value of 37.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of RATIONAL UNADR stock. Still, in general, we apply an absolute valuation method to find RATIONAL UNADR'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 UNADR where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against RATIONAL UNADR's related companies.
| Open | High | Low | Close | Volume | |
| 37.80 | 37.80 | 37.80 | 37.80 | 1.00 | |
06/03/2024 | 37.60 | 37.60 | 37.60 | 37.60 | 1.00 |
| 36.60 | 36.60 | 36.60 | 36.60 | 1.00 |
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RATIONAL UNADR Trading Date Momentum on June 3, 2024
| On June 04 2024 RATIONAL UNADR 1 was traded for 36.60 at the closing time. The maximum traded price for the trading interval was 36.60 and the lowest daily price was 36.60 . There was no trading activity during the period 1.0. Lack of trading volume on 4th of June 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 2.66% . The trading delta at closing time to the closing price today is 5.32% . |
RATIONAL UNADR 1 Fundamentals Correlations and Trends
By evaluating RATIONAL UNADR'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 UNADR'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 UNADR Stock history
RATIONAL UNADR 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 UNADR 1 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 UNADR stock prices may prove useful in developing a viable investing in RATIONAL UNADR
RATIONAL Aktiengesellschaft develops, produces, and sells professional cooking appliances for industrial kitchens worldwide. 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 2186 people.
RATIONAL UNADR Stock Technical Analysis
RATIONAL UNADR 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 UNADR Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
RATIONAL UNADR 1 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 UNADR December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how RATIONAL UNADR 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 UNADR shares will generate the highest return on investment. By undertsting and applying RATIONAL UNADR stock market strength indicators, traders can identify RATIONAL UNADR 1 entry and exit signals to maximize returns
RATIONAL UNADR Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for RATIONAL UNADR'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 | (0.13) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.23) |
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Complementary Tools for RATIONAL Stock analysis
When running RATIONAL UNADR's price analysis, check to measure RATIONAL UNADR'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 UNADR is operating at the current time. Most of RATIONAL UNADR's value examination focuses on studying past and present price action to predict the probability of RATIONAL UNADR'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 UNADR's price. Additionally, you may evaluate how the addition of RATIONAL UNADR to your portfolios can decrease your overall portfolio volatility.
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