Robs Group (Poland) Price on November 21, 2024
| RGL Stock | 0.93 0.10 12.05% |
If you're considering investing in Robs Stock, it is important to understand the factors that can impact its price. As of today, the current price of Robs Group stands at 0.93, as last reported on the 1st of December, with the highest price reaching 0.98 and the lowest price hitting 0.90 during the day. Robs Group is out of control given 3 months investment horizon. Robs Group Logistic maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the firm had a 0.14% return per unit of risk over the last 3 months. We were able to interpolate data for thirty different technical indicators, which can help you to evaluate if expected returns of 1.24% are justified by taking the suggested risk. Use Robs Group Risk Adjusted Performance of 0.1176, coefficient of variation of 704.68, and Semi Deviation of 2.57 to evaluate company specific risk that cannot be diversified away.
Robs Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Robs |
Sharpe Ratio = 0.1428
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Estimated Market Risk
| 8.67 actual daily | 77 77% of assets are less volatile |
Expected Return
| 1.24 actual daily | 24 76% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Robs Group is performing at about 11% 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 Robs Group by adding it to a well-diversified portfolio.
Robs Group Valuation on November 21, 2024
It is possible to determine the worth of Robs Group on a given historical date. On November 21, 2024 Robs was worth 1.01 at the beginning of the trading date compared to the closed value of 1.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Robs Group stock. Still, in general, we apply an absolute valuation method to find Robs Group'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 Robs Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Robs Group's related companies.
| Open | High | Low | Close | Volume | |
| 1.09 | 1.09 | 0.97 | 1.05 | 313,379 | |
11/21/2024 | 1.01 | 1.06 | 0.97 | 1.00 | 230,749 |
| 1.00 | 1.04 | 0.95 | 0.95 | 150,932 |
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Robs Group Trading Date Momentum on November 21, 2024
| On November 22 2024 Robs Group Logistic was traded for 0.95 at the closing time. The highest price during the trading period was 1.04 and the lowest recorded bid was listed for 0.95 . The volume for the day was 150.9 K. This history from November 22, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 5.00% . The trading delta at closing time to the current price is 2.00% . |
Price Boundaries
Robs Group Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
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Robs Group December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Robs Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Robs Group shares will generate the highest return on investment. By undertsting and applying Robs Group stock market strength indicators, traders can identify Robs Group Logistic entry and exit signals to maximize returns
Robs Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Robs Group's price direction in advance. Along with the technical and fundamental analysis of Robs Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Robs 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 | 0.1176 | |||
| Jensen Alpha | 1.4 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | 0.2606 | |||
| Treynor Ratio | (0.71) |
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Additional Tools for Robs Stock Analysis
When running Robs Group's price analysis, check to measure Robs Group'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 Robs Group is operating at the current time. Most of Robs Group's value examination focuses on studying past and present price action to predict the probability of Robs Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Robs Group's price. Additionally, you may evaluate how the addition of Robs Group to your portfolios can decrease your overall portfolio volatility.