Reinsurance Group (Germany) Price on January 16, 2024
| RGPB Stock | EUR 220.00 4.00 1.85% |
If you're considering investing in Reinsurance Stock, it is important to understand the factors that can impact its price. As of today, the current price of Reinsurance Group stands at 220.00, as last reported on the 27th of November, with the highest price reaching 220.00 and the lowest price hitting 220.00 during the day. Reinsurance Group appears to be very steady, given 3 months investment horizon. Reinsurance Group maintains Sharpe Ratio (i.e., Efficiency) of 0.0958, which implies the firm had a 0.0958% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Reinsurance Group, which you can use to evaluate the volatility of the company. Please evaluate Reinsurance Group's Coefficient Of Variation of 845.71, semi deviation of 1.95, and Risk Adjusted Performance of 0.0969 to confirm if our risk estimates are consistent with your expectations.
Reinsurance Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Reinsurance |
Sharpe Ratio = 0.0958
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Estimated Market Risk
| 2.21 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Reinsurance Group is performing at about 7% 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 Reinsurance Group by adding it to a well-diversified portfolio.
Reinsurance Group Valuation on January 16, 2024
It is possible to determine the worth of Reinsurance Group on a given historical date. On January 16, 2024 Reinsurance was worth 151.08 at the beginning of the trading date compared to the closed value of 153.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Reinsurance Group stock. Still, in general, we apply an absolute valuation method to find Reinsurance 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 Reinsurance Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Reinsurance Group's related companies.
| Open | High | Low | Close | Volume | |
| 150.10 | 150.10 | 150.10 | 150.10 | 1.00 | |
01/16/2024 | 151.08 | 153.04 | 151.08 | 153.04 | 140.00 |
| 151.08 | 151.08 | 151.08 | 151.08 | 1.00 |
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Reinsurance Group Trading Date Momentum on January 16, 2024
| On January 17 2024 Reinsurance Group of was traded for 151.08 at the closing time. The maximum traded price for the trading interval was 151.08 and the lowest daily price was 151.08 . There was no trading activity during the period 1.0. Lack of trading volume on 17th of January 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 1.28% . The trading delta at closing time to the closing price today is 0.64% . |
Reinsurance Group Fundamentals Correlations and Trends
By evaluating Reinsurance Group'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 Reinsurance Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Reinsurance financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Reinsurance Group Stock history
Reinsurance Group 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 Reinsurance is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Reinsurance Group 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 Reinsurance Group stock prices may prove useful in developing a viable investing in Reinsurance Group
Reinsurance Group of America, Incorporated engages in reinsurance business. Reinsurance Group of America, Incorporated was founded in 1973 and is headquartered in Chesterfield, Missouri. REINSUR GRP operates under Insurance - Reinsurance classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2767 people.
Reinsurance Group Stock Technical Analysis
Reinsurance Group 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
Reinsurance Group Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Reinsurance Group of 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.
Reinsurance Group November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Reinsurance 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 Reinsurance Group shares will generate the highest return on investment. By undertsting and applying Reinsurance Group stock market strength indicators, traders can identify Reinsurance Group of entry and exit signals to maximize returns
Reinsurance Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Reinsurance Group's price direction in advance. Along with the technical and fundamental analysis of Reinsurance Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Reinsurance 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 | 0.0969 | |||
| Jensen Alpha | 0.2326 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.0559 | |||
| Treynor Ratio | 1.64 |
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Complementary Tools for Reinsurance Stock analysis
When running Reinsurance Group's price analysis, check to measure Reinsurance 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 Reinsurance Group is operating at the current time. Most of Reinsurance Group's value examination focuses on studying past and present price action to predict the probability of Reinsurance 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 Reinsurance Group's price. Additionally, you may evaluate how the addition of Reinsurance Group to your portfolios can decrease your overall portfolio volatility.
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