Remarul 16 (Romania) Price on February 16, 2023
| REFE Stock | 27.20 0.00 0.00% |
If you're considering investing in Remarul Stock, it is important to understand the factors that can impact its price. As of today, the current price of Remarul 16 stands at 27.20, as last reported on the 27th of November, with the highest price reaching 27.20 and the lowest price hitting 27.20 during the day. As of now, Remarul Stock is very steady. Remarul 16 Februarie maintains Sharpe Ratio (i.e., Efficiency) of 0.0561, which implies the firm had a 0.0561% return per unit of risk over the last 3 months. We have found seventeen technical indicators for Remarul 16 Februarie, which you can use to evaluate the volatility of the company. Please check Remarul 16's Risk Adjusted Performance of 0.0152, variance of 0.0418, and Coefficient Of Variation of 1796.11 to confirm if the risk estimate we provide is consistent with the expected return of 0.0116%.
Remarul Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Remarul |
Sharpe Ratio = 0.0561
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| Negative Returns | REFE |
Estimated Market Risk
| 0.21 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Remarul 16 is performing at about 4% 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 Remarul 16 by adding it to a well-diversified portfolio.
Remarul 16 Valuation on February 16, 2023
It is possible to determine the worth of Remarul 16 on a given historical date. On February 16, 2023 Remarul was worth 20.6 at the beginning of the trading date compared to the closed value of 21.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Remarul 16 stock. Still, in general, we apply an absolute valuation method to find Remarul 16'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 Remarul 16 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Remarul 16's related companies.
| Open | High | Low | Close | Volume | |
| 23.80 | 23.80 | 23.80 | 23.80 | 1.00 | |
02/16/2023 | 20.60 | 21.40 | 20.20 | 21.40 | 650.00 |
| 20.20 | 21.00 | 20.20 | 21.00 | 490.00 |
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Remarul 16 Trading Date Momentum on February 16, 2023
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.About Remarul 16 Stock history
Remarul 16 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 Remarul is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Remarul 16 Februarie 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 Remarul 16 stock prices may prove useful in developing a viable investing in Remarul 16
Remarul 16 Stock Technical Analysis
Remarul 16 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
Remarul 16 Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Remarul 16 Februarie cannot be verified against its exchange. Please verify the symbol is currently traded on Bucharest Stock 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.
Remarul 16 November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Remarul 16 stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Remarul 16 shares will generate the highest return on investment. By undertsting and applying Remarul 16 stock market strength indicators, traders can identify Remarul 16 Februarie entry and exit signals to maximize returns
Remarul 16 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Remarul 16's price direction in advance. Along with the technical and fundamental analysis of Remarul Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Remarul 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 | 0.0152 | |||
| Jensen Alpha | 0.0021 | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.24) |
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Other Information on Investing in Remarul Stock
Remarul 16 financial ratios help investors to determine whether Remarul Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Remarul with respect to the benefits of owning Remarul 16 security.