Rapala VMC (Finland) Price on November 25, 2024
RAP1V Stock | EUR 2.03 0.02 1.00% |
If you're considering investing in Rapala Stock, it is important to understand the factors that can impact its price. As of today, the current price of Rapala VMC stands at 2.03, as last reported on the 2nd of December, with the highest price reaching 2.03 and the lowest price hitting 1.98 during the day. Rapala VMC Oyj maintains Sharpe Ratio (i.e., Efficiency) of -0.17, which implies the firm had a -0.17% return per unit of risk over the last 3 months. Rapala VMC Oyj exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Rapala VMC's Coefficient Of Variation of (576.25), variance of 2.99, and Risk Adjusted Performance of (0.13) to confirm the risk estimate we provide.
Rapala Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Rapala |
Sharpe Ratio = -0.1679
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Estimated Market Risk
1.74 actual daily | 15 85% of assets are more volatile |
Expected Return
-0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Rapala VMC 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 Rapala VMC by adding Rapala VMC to a well-diversified portfolio.
Rapala VMC Valuation on November 25, 2024
It is possible to determine the worth of Rapala VMC on a given historical date. On November 25, 2024 Rapala was worth 2.01 at the beginning of the trading date compared to the closed value of 2.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Rapala VMC stock. Still, in general, we apply an absolute valuation method to find Rapala VMC'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 Rapala VMC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Rapala VMC's related companies.
Open | High | Low | Close | Volume | |
1.99 | 2.02 | 1.98 | 2.02 | 20,957 | |
11/25/2024 | 2.01 | 2.09 | 2.01 | 2.04 | 15,861 |
2.02 | 2.04 | 1.99 | 2.00 | 7,045 |
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Rapala VMC Trading Date Momentum on November 25, 2024
On November 26 2024 Rapala VMC Oyj was traded for 2.00 at the closing time. The highest price during the trading period was 2.04 and the lowest recorded bid was listed for 1.99 . The volume for the day was 7 K. This history from November 26, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.96% . The trading delta at closing time to the current price is 1.47% . |
Rapala VMC Oyj Fundamentals Correlations and Trends
By evaluating Rapala VMC'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 Rapala VMC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Rapala financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Rapala VMC Stock history
Rapala VMC 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 Rapala is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Rapala VMC 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 Rapala VMC stock prices may prove useful in developing a viable investing in Rapala VMC
Rapala VMC Corporation, together with its subsidiaries, engages in manufacturing, sourcing, and distributing fishing tackle products in North America, Nordic countries, rest of Europe, and internationally. The company was founded in 1936 and is headquartered in Helsinki, Finland. Rapala VMC operates under Tools Accessories classification in Finland and is traded on Helsinki Exchange. It employs 2768 people.
Rapala VMC Stock Technical Analysis
Rapala VMC 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
Rapala VMC Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Rapala VMC 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.
Rapala VMC December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Rapala VMC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Rapala VMC shares will generate the highest return on investment. By undertsting and applying Rapala VMC stock market strength indicators, traders can identify Rapala VMC Oyj entry and exit signals to maximize returns
Rapala VMC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Rapala VMC's price direction in advance. Along with the technical and fundamental analysis of Rapala Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Rapala 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 | (0.13) | |||
Jensen Alpha | (0.30) | |||
Total Risk Alpha | (0.60) | |||
Treynor Ratio | 2.77 |
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Volume Indicators |
Complementary Tools for Rapala Stock analysis
When running Rapala VMC's price analysis, check to measure Rapala VMC'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 Rapala VMC is operating at the current time. Most of Rapala VMC's value examination focuses on studying past and present price action to predict the probability of Rapala VMC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rapala VMC's price. Additionally, you may evaluate how the addition of Rapala VMC to your portfolios can decrease your overall portfolio volatility.
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