Randstad (Netherlands) Price on November 12, 2024
| RAND Stock | EUR 41.18 0.57 1.40% |
If you're considering investing in Randstad Stock, it is important to understand the factors that can impact its price. As of today, the current price of Randstad stands at 41.18, as last reported on the 26th of November, with the highest price reaching 41.41 and the lowest price hitting 40.63 during the day. Randstad NV maintains Sharpe Ratio (i.e., Efficiency) of -0.018, which implies the firm had a -0.018% return per unit of risk over the last 3 months. Randstad NV exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Randstad's Coefficient Of Variation of (3,776), variance of 2.5, and Risk Adjusted Performance of (0.02) to confirm the risk estimate we provide.
Randstad Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Randstad |
Sharpe Ratio = -0.018
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Estimated Market Risk
| 1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Randstad 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 Randstad by adding Randstad to a well-diversified portfolio.
Randstad Valuation on November 12, 2024
It is possible to determine the worth of Randstad on a given historical date. On November 12, 2024 Randstad was worth 42.0 at the beginning of the trading date compared to the closed value of 41.46. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Randstad stock. Still, in general, we apply an absolute valuation method to find Randstad'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 Randstad where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Randstad's related companies.
| Open | High | Low | Close | Volume | |
| 42.34 | 42.86 | 42.33 | 42.37 | 189,396 | |
11/12/2024 | 42.00 | 42.13 | 41.31 | 41.46 | 330,393 |
| 41.24 | 41.46 | 40.65 | 41.00 | 302,133 |
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Randstad Trading Date Momentum on November 12, 2024
| On November 13 2024 Randstad NV was traded for 41.00 at the closing time. The highest price during the trading period was 41.46 and the lowest recorded bid was listed for 40.65 . The volume for the day was 302.1 K. This history from November 13, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.11% . The trading delta at closing time to the current price is 2.24% . |
Randstad NV Fundamentals Correlations and Trends
By evaluating Randstad'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 Randstad's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Randstad financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Randstad Stock history
Randstad 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 Randstad is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Randstad NV 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 Randstad stock prices may prove useful in developing a viable investing in Randstad
Randstad NV provides solutions in the field of work and human resources services. Randstad NV was founded in 1960 and is headquartered in Diemen, the Netherlands. RANDSTAD operates under HR And Recruitment classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 38240 people.
Randstad Stock Technical Analysis
Randstad 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
Randstad Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Randstad NV cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Amsterdam. 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.
Randstad November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Randstad stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Randstad shares will generate the highest return on investment. By undertsting and applying Randstad stock market strength indicators, traders can identify Randstad NV entry and exit signals to maximize returns
Randstad Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Randstad's price direction in advance. Along with the technical and fundamental analysis of Randstad Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Randstad 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 | (0.02) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.11) |
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Additional Tools for Randstad Stock Analysis
When running Randstad's price analysis, check to measure Randstad'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 Randstad is operating at the current time. Most of Randstad's value examination focuses on studying past and present price action to predict the probability of Randstad's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Randstad's price. Additionally, you may evaluate how the addition of Randstad to your portfolios can decrease your overall portfolio volatility.