Raisio Oyj (Finland) Price on October 18, 2024
| RAIKV Stock | EUR 2.23 0.04 1.83% |
If you're considering investing in Raisio Stock, it is important to understand the factors that can impact its price. As of today, the current price of Raisio Oyj stands at 2.23, as last reported on the 29th of November, with the highest price reaching 2.28 and the lowest price hitting 2.20 during the day. Raisio Oyj is relatively risky at the moment. Raisio Oyj maintains Sharpe Ratio (i.e., Efficiency) of 0.0202, which implies the firm had a 0.0202% return per unit of risk over the last 3 months. We have found thirty technical indicators for Raisio Oyj, which you can use to evaluate the volatility of the company. Please check Raisio Oyj's Coefficient Of Variation of 2945.86, semi deviation of 1.83, and Risk Adjusted Performance of 0.0322 to confirm if the risk estimate we provide is consistent with the expected return of 0.0407%.
Raisio Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Raisio |
Sharpe Ratio = 0.0202
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| Negative Returns | RAIKV |
Estimated Market Risk
| 2.01 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Raisio Oyj is performing at about 1% 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 Raisio Oyj by adding it to a well-diversified portfolio.
Raisio Oyj Valuation on October 18, 2024
It is possible to determine the worth of Raisio Oyj on a given historical date. On October 18, 2024 Raisio was worth 2.19 at the beginning of the trading date compared to the closed value of 2.23. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Raisio Oyj stock. Still, in general, we apply an absolute valuation method to find Raisio Oyj'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 Raisio Oyj where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Raisio Oyj's related companies.
| Open | High | Low | Close | Volume | |
| 2.27 | 2.27 | 2.18 | 2.18 | 2,002 | |
10/18/2024 | 2.19 | 2.24 | 2.18 | 2.23 | 5,214 |
| 2.20 | 2.29 | 2.20 | 2.23 | 4,642 |
| Backtest Raisio Oyj | | | Raisio Oyj History | | | Raisio Oyj Valuation | Previous | Next |
Raisio Oyj Trading Date Momentum on October 18, 2024
| On October 21 2024 Raisio Oyj was traded for 2.23 at the closing time. The highest price during the trading period was 2.29 and the lowest recorded bid was listed for 2.20 . The volume for the day was 4.6 K. This history from October 21, 2024 did not cause price change. The trading delta at closing time to the current price is 0.90% . |
Raisio Oyj Fundamentals Correlations and Trends
By evaluating Raisio Oyj'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 Raisio Oyj's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Raisio financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Raisio Oyj Stock history
Raisio Oyj 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 Raisio is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Raisio Oyj 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 Raisio Oyj stock prices may prove useful in developing a viable investing in Raisio Oyj
Raisio plc, a food company, manufactures and sells food and fish feeds in Northern and Eastern Europe, Western Europe, and internationally. Raisio plc was founded in 19 and is headquartered in Raisio, Finland. Raisio Plc operates under Packaged Foods classification in Finland and is traded on Helsinki Exchange. It employs 325 people.
Raisio Oyj Stock Technical Analysis
Raisio Oyj 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
Raisio Oyj Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Raisio Oyj cannot be verified against its exchange. Please verify the symbol is currently traded on Helsinki 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.
Raisio Oyj November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Raisio Oyj stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Raisio Oyj shares will generate the highest return on investment. By undertsting and applying Raisio Oyj stock market strength indicators, traders can identify Raisio Oyj entry and exit signals to maximize returns
Raisio Oyj Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Raisio Oyj's price direction in advance. Along with the technical and fundamental analysis of Raisio Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Raisio 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 | 0.0322 | |||
| Jensen Alpha | 0.0033 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.1222 |
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Complementary Tools for Raisio Stock analysis
When running Raisio Oyj's price analysis, check to measure Raisio Oyj'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 Raisio Oyj is operating at the current time. Most of Raisio Oyj's value examination focuses on studying past and present price action to predict the probability of Raisio Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Raisio Oyj's price. Additionally, you may evaluate how the addition of Raisio Oyj to your portfolios can decrease your overall portfolio volatility.
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