Ricoh Co (UK) Price on November 21, 2024
| RICO Stock | 1,647 50.00 2.95% |
If you're considering investing in Ricoh Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ricoh Co stands at 1,647, as last reported on the 27th of November, with the highest price reaching 1,647 and the lowest price hitting 1,647 during the day. Ricoh Co appears to be very steady, given 3 months investment horizon. Ricoh Co maintains Sharpe Ratio (i.e., Efficiency) of 0.0643, which implies the firm had a 0.0643% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Ricoh Co, which you can use to evaluate the volatility of the company. Please evaluate Ricoh Co's Risk Adjusted Performance of 0.0567, semi deviation of 2.36, and Coefficient Of Variation of 1556.33 to confirm if our risk estimates are consistent with your expectations.
Ricoh Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ricoh |
Sharpe Ratio = 0.0643
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Estimated Market Risk
| 3.2 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Ricoh Co is performing at about 5% 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 Ricoh Co by adding it to a well-diversified portfolio.
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Ricoh Co Valuation on November 21, 2024
It is possible to determine the worth of Ricoh Co on a given historical date. On November 21, 2024 Ricoh was worth 1697.0 at the beginning of the trading date compared to the closed value of 1697.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ricoh Co stock. Still, in general, we apply an absolute valuation method to find Ricoh Co'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 Ricoh Co where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ricoh Co's related companies.
| Open | High | Low | Close | Volume | |
| 1,697 | 1,697 | 1,697 | 1,697 | 1.00 | |
11/21/2024 | 1,697 | 1,697 | 1,697 | 1,697 | 2,500 |
| 1,647 | 1,647 | 1,647 | 1,647 | 4,000 |
| Backtest Ricoh Co | | | Ricoh Co History | | | Ricoh Co Valuation | Previous | Next |
Ricoh Co Trading Date Momentum on November 21, 2024
| On November 22 2024 Ricoh Co was traded for 1,647 at the closing time. The highest price during the trading period was 1,647 and the lowest recorded bid was listed for 1,647 . The volume for the day was 4 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 2.95% . The trading delta at closing time to the current price is 2.95% . |
Ricoh Co Fundamentals Correlations and Trends
By evaluating Ricoh Co'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 Ricoh Co's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ricoh financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ricoh Co Stock history
Ricoh Co 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 Ricoh is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ricoh Co 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 Ricoh Co stock prices may prove useful in developing a viable investing in Ricoh Co
Ricoh Co Stock Technical Analysis
Ricoh Co 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
Ricoh Co Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Ricoh Co cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Ricoh Co November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Ricoh Co stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ricoh Co shares will generate the highest return on investment. By undertsting and applying Ricoh Co stock market strength indicators, traders can identify Ricoh Co entry and exit signals to maximize returns
Ricoh Co Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ricoh Co's price direction in advance. Along with the technical and fundamental analysis of Ricoh Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ricoh 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 | 0.0567 | |||
| Jensen Alpha | 0.0872 | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | 0.015 | |||
| Treynor Ratio | 0.2175 |
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| Volume Indicators |
Additional Tools for Ricoh Stock Analysis
When running Ricoh Co's price analysis, check to measure Ricoh Co'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 Ricoh Co is operating at the current time. Most of Ricoh Co's value examination focuses on studying past and present price action to predict the probability of Ricoh Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ricoh Co's price. Additionally, you may evaluate how the addition of Ricoh Co to your portfolios can decrease your overall portfolio volatility.