Retail Estates (Belgium) Price on November 17, 2023
RET Stock | EUR 58.80 0.30 0.51% |
If you're considering investing in Retail Stock, it is important to understand the factors that can impact its price. As of today, the current price of Retail Estates stands at 58.80, as last reported on the 29th of November, with the highest price reaching 59.50 and the lowest price hitting 58.80 during the day. Retail Estates maintains Sharpe Ratio (i.e., Efficiency) of -0.13, which implies the firm had a -0.13% return per unit of risk over the last 3 months. Retail Estates exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Retail Estates' Risk Adjusted Performance of (0.08), variance of 1.17, and Coefficient Of Variation of (924.96) to confirm the risk estimate we provide.
Retail Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Retail |
Sharpe Ratio = -0.1349
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Estimated Market Risk
1.08 actual daily | 9 91% of assets are more volatile |
Expected Return
-0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Retail Estates 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 Retail Estates by adding Retail Estates to a well-diversified portfolio.
Retail Estates Valuation on November 17, 2023
It is possible to determine the worth of Retail Estates on a given historical date. On November 17, 2023 Retail was worth 60.59 at the beginning of the trading date compared to the closed value of 60.97. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Retail Estates stock. Still, in general, we apply an absolute valuation method to find Retail Estates' 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 Retail Estates where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Retail Estates' related companies.
Open | High | Low | Close | Volume | |
61.44 | 61.44 | 60.59 | 60.59 | 4,207 | |
11/17/2023 | 60.59 | 62.11 | 60.40 | 60.97 | 14,016 |
60.11 | 61.54 | 60.11 | 60.49 | 14,392 |
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Retail Estates Trading Date Momentum on November 17, 2023
On November 20 2023 Retail Estates was traded for 60.49 at the closing time. The maximum traded price for the trading interval was 61.54 and the lowest daily price was 60.11 . The daily volume was recorded at 14.4 K. The volume of trading on 20th of November 2023 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 0.79% . The trading delta at closing time to the closing price today is 1.72% . |
Retail Estates Fundamentals Correlations and Trends
By evaluating Retail Estates' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Retail Estates' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Retail financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Retail Estates Stock history
Retail Estates 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 Retail is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Retail Estates 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 Retail Estates stock prices may prove useful in developing a viable investing in Retail Estates
Retail Estates nv is a public regulated real estate company and more specifically a niche company that specialises in investing in out-of-town retail properties which are located on the periphery of residential areas or along main access roads into urban centres. As at 31 March 2019, the stock market capitalisation of the shares amounts to EUR 927.52 million. RETAIL ESTATES operates under REIT - Retail classification in Belgium and is traded on Brussels Stock Exchange. It employs 26 people.
Retail Estates Stock Technical Analysis
Retail Estates 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
Retail Estates Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Retail Estates cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Brussels. 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.
Retail Estates November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Retail Estates stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Retail Estates shares will generate the highest return on investment. By undertsting and applying Retail Estates stock market strength indicators, traders can identify Retail Estates entry and exit signals to maximize returns
Retail Estates Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Retail Estates' price direction in advance. Along with the technical and fundamental analysis of Retail Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Retail 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 | (0.08) | |||
Jensen Alpha | (0.14) | |||
Total Risk Alpha | (0.29) | |||
Treynor Ratio | (0.98) |
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Additional Tools for Retail Stock Analysis
When running Retail Estates' price analysis, check to measure Retail Estates' 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 Retail Estates is operating at the current time. Most of Retail Estates' value examination focuses on studying past and present price action to predict the probability of Retail Estates' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Retail Estates' price. Additionally, you may evaluate how the addition of Retail Estates to your portfolios can decrease your overall portfolio volatility.