Rogers Communications (Germany) Price on March 11, 2024
RCIB Stock | EUR 33.40 0.20 0.60% |
If you're considering investing in Rogers Stock, it is important to understand the factors that can impact its price. As of today, the current price of Rogers Communications stands at 33.40, as last reported on the 23rd of November, with the highest price reaching 33.40 and the lowest price hitting 33.40 during the day. Rogers Communications maintains Sharpe Ratio (i.e., Efficiency) of -0.0856, which implies the firm had a -0.0856% return per unit of risk over the last 3 months. Rogers Communications exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Rogers Communications' Risk Adjusted Performance of (0.05), variance of 1.45, and Coefficient Of Variation of (1,406) to confirm the risk estimate we provide.
Rogers Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Rogers |
Sharpe Ratio = -0.0856
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Estimated Market Risk
1.2 actual daily | 10 90% of assets are more volatile |
Expected Return
-0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Rogers Communications 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 Rogers Communications by adding Rogers Communications to a well-diversified portfolio.
Rogers Communications Valuation on March 11, 2024
It is possible to determine the worth of Rogers Communications on a given historical date. On March 11, 2024 Rogers was worth 39.3 at the beginning of the trading date compared to the closed value of 39.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Rogers Communications stock. Still, in general, we apply an absolute valuation method to find Rogers Communications' 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 Rogers Communications where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Rogers Communications' related companies.
Open | High | Low | Close | Volume | |
38.91 | 38.91 | 38.91 | 38.91 | 1.00 | |
03/11/2024 | 39.30 | 39.30 | 39.30 | 39.30 | 1.00 |
39.30 | 39.30 | 39.30 | 39.30 | 1.00 |
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Rogers Communications Trading Date Momentum on March 11, 2024
On March 12 2024 Rogers Communications was traded for 39.30 at the closing time. The maximum traded price for the trading interval was 39.30 and the lowest daily price was 39.30 . There was no trading activity during the period 1.0. Lack of trading volume on 12th of March 2024 did not cause price change. The trading delta at closing time to the closing price today is 2.95% . |
Rogers Communications Fundamentals Correlations and Trends
By evaluating Rogers Communications' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Rogers Communications' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Rogers financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Rogers Communications Stock history
Rogers Communications 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 Rogers is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Rogers Communications 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 Rogers Communications stock prices may prove useful in developing a viable investing in Rogers Communications
Rogers Communications Inc. operates as a communications and media company in Canada. Rogers Communications Inc. was founded in 1960 and is based in Toronto, Canada. ROGERS COMM operates under Telecom Services classification in Germany and is traded on Frankfurt Stock Exchange.
Rogers Communications Stock Technical Analysis
Rogers Communications 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
Rogers Communications Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Rogers Communications 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.
Rogers Communications November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Rogers Communications stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Rogers Communications shares will generate the highest return on investment. By undertsting and applying Rogers Communications stock market strength indicators, traders can identify Rogers Communications entry and exit signals to maximize returns
Rogers Communications Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Rogers Communications' price direction in advance. Along with the technical and fundamental analysis of Rogers Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Rogers 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 | (0.29) | |||
Treynor Ratio | (0.92) |
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Overlap Studies | ||
Pattern Recognition | ||
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Volume Indicators |
Complementary Tools for Rogers Stock analysis
When running Rogers Communications' price analysis, check to measure Rogers Communications' 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 Rogers Communications is operating at the current time. Most of Rogers Communications' value examination focuses on studying past and present price action to predict the probability of Rogers Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rogers Communications' price. Additionally, you may evaluate how the addition of Rogers Communications to your portfolios can decrease your overall portfolio volatility.
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