Laboratorios Richmond (Argentina) Price on December 23, 2024
| RICH Stock | ARS 1,715 15.00 0.88% |
If you're considering investing in Laboratorios Stock, it is important to understand the factors that can impact its price. As of today, the current price of Laboratorios Richmond stands at 1,715, as last reported on the 18th of January 2025, with the highest price reaching 1,790 and the lowest price hitting 1,630 during the day. Laboratorios Richmond is very steady given 3 months investment horizon. Laboratorios Richmond has Sharpe Ratio of 0.2, which conveys that the firm had a 0.2% return per unit of risk over the last 3 months. We were able to analyze twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.03% are justified by taking the suggested risk. Use Laboratorios Richmond Downside Deviation of 3.63, mean deviation of 3.55, and Risk Adjusted Performance of 0.1852 to evaluate company specific risk that cannot be diversified away.
Laboratorios Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Laboratorios |
Sharpe Ratio = 0.1996
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Estimated Market Risk
| 5.18 actual daily | 46 54% of assets are more volatile |
Expected Return
| 1.03 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Laboratorios Richmond is performing at about 15% 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 Laboratorios Richmond by adding it to a well-diversified portfolio.
Laboratorios Richmond Valuation on December 23, 2024
It is possible to determine the worth of Laboratorios Richmond on a given historical date. On December 23, 2024 Laboratorios was worth 1745.0 at the beginning of the trading date compared to the closed value of 1775.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Laboratorios Richmond stock. Still, in general, we apply an absolute valuation method to find Laboratorios Richmond'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 Laboratorios Richmond where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Laboratorios Richmond's related companies.
| Open | High | Low | Close | Volume | |
| 1,740 | 1,790 | 1,670 | 1,745 | 9,735 | |
12/23/2024 | 1,745 | 1,810 | 1,745 | 1,775 | 8,667 |
| 1,745 | 1,810 | 1,745 | 1,790 | 2,449 |
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Laboratorios Richmond Trading Date Momentum on December 23, 2024
| On December 24 2024 Laboratorios Richmond SACIF was traded for 1,790 at the closing time. The highest price during the trading period was 1,810 and the lowest recorded bid was listed for 1,745 . The volume for the day was 2.4 K. This history from December 24, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 0.85% . The trading delta at closing time to the current price is 1.13% . |
Laboratorios Richmond Fundamentals Correlations and Trends
By evaluating Laboratorios Richmond'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 Laboratorios Richmond's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Laboratorios financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Laboratorios Richmond Stock history
Laboratorios Richmond 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 Laboratorios is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Laboratorios Richmond 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 Laboratorios Richmond stock prices may prove useful in developing a viable investing in Laboratorios Richmond
Laboratorios Richmond S.A.C.I.F. develops and manufactures pharmaceutical products for physicians, pharmacists, health institutions, and patients in Argentina and internationally. The company was founded in 1935 and is based in Buenos Aires, Argentina. LAB RICHMOND is traded on Buenos-Aires Stock Exchange in Argentina.
Laboratorios Richmond Stock Technical Analysis
Laboratorios Richmond 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
Laboratorios Richmond Period Price Range
Low | January 18, 2025
| High |
0.00 | 0.00 |
Laboratorios Richmond SACIF cannot be verified against its exchange. Please verify the symbol is currently traded on Buenos Aires 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.
Laboratorios Richmond January 18, 2025 Market Strength
Market strength indicators help investors to evaluate how Laboratorios Richmond stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Laboratorios Richmond shares will generate the highest return on investment. By undertsting and applying Laboratorios Richmond stock market strength indicators, traders can identify Laboratorios Richmond SACIF entry and exit signals to maximize returns
Laboratorios Richmond Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Laboratorios Richmond's price direction in advance. Along with the technical and fundamental analysis of Laboratorios Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Laboratorios 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 | 0.1852 | |||
| Jensen Alpha | 1.1 | |||
| Total Risk Alpha | 0.9479 | |||
| Sortino Ratio | 0.289 | |||
| Treynor Ratio | (0.77) |
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| Volume Indicators |
Complementary Tools for Laboratorios Stock analysis
When running Laboratorios Richmond's price analysis, check to measure Laboratorios Richmond'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 Laboratorios Richmond is operating at the current time. Most of Laboratorios Richmond's value examination focuses on studying past and present price action to predict the probability of Laboratorios Richmond's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Laboratorios Richmond's price. Additionally, you may evaluate how the addition of Laboratorios Richmond to your portfolios can decrease your overall portfolio volatility.
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