Rollins (Germany) Price on August 8, 2023
| RLS Stock | EUR 47.20 0.39 0.82% |
If you're considering investing in Rollins Stock, it is important to understand the factors that can impact its price. As of today, the current price of Rollins stands at 47.20, as last reported on the 3rd of December, with the highest price reaching 47.44 and the lowest price hitting 47.20 during the day. At this point, Rollins is very steady. Rollins maintains Sharpe Ratio (i.e., Efficiency) of 0.0394, which implies the firm had a 0.0394% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Rollins, which you can use to evaluate the volatility of the company. Please check Rollins' Coefficient Of Variation of 1816.42, semi deviation of 1.55, and Risk Adjusted Performance of 0.0475 to confirm if the risk estimate we provide is consistent with the expected return of 0.0647%.
Rollins Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Rollins |
Sharpe Ratio = 0.0394
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| Cash | Small Risk | RLS | High Risk | Huge Risk |
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Estimated Market Risk
| 1.64 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Rollins is performing at about 3% 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 Rollins by adding it to a well-diversified portfolio.
Rollins Valuation on August 8, 2023
It is possible to determine the worth of Rollins on a given historical date. On August 8, 2023 Rollins was worth 35.8 at the beginning of the trading date compared to the closed value of 35.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Rollins stock. Still, in general, we apply an absolute valuation method to find Rollins' 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 Rollins where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Rollins' related companies.
| Open | High | Low | Close | Volume | |
| 35.80 | 35.80 | 35.80 | 35.80 | 150.00 | |
08/08/2023 | 35.80 | 35.80 | 35.80 | 35.80 | 528.00 |
| 36.12 | 36.12 | 36.12 | 36.12 | 434.00 |
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Rollins Trading Date Momentum on August 8, 2023
| On August 09 2023 Rollins was traded for 36.12 at the closing time. The highest daily price throughout the period was 36.12 and the lowest price was 36.12 . The daily volume was 434. The net trading volume on 08/09/2023 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 0.89% . The trading delta at closing time to current closing price is 1.45% . |
Rollins Fundamentals Correlations and Trends
By evaluating Rollins' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Rollins' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Rollins financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Rollins Stock history
Rollins 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 Rollins is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Rollins 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 Rollins stock prices may prove useful in developing a viable investing in Rollins
Rollins, Inc., through its subsidiaries, provides pest and termite control services to residential and commercial customers. Rollins, Inc. was founded in 1948 and is headquartered in Atlanta, Georgia. ROLLINS INC operates under Business Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 13734 people.
Rollins Stock Technical Analysis
Rollins 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
Rollins Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Rollins 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.
Rollins December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Rollins stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Rollins shares will generate the highest return on investment. By undertsting and applying Rollins stock market strength indicators, traders can identify Rollins entry and exit signals to maximize returns
Rollins Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Rollins' price direction in advance. Along with the technical and fundamental analysis of Rollins Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Rollins 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 | 0.0475 | |||
| Jensen Alpha | 0.0123 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1348 |
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| Volume Indicators |
Complementary Tools for Rollins Stock analysis
When running Rollins' price analysis, check to measure Rollins' 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 Rollins is operating at the current time. Most of Rollins' value examination focuses on studying past and present price action to predict the probability of Rollins' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rollins' price. Additionally, you may evaluate how the addition of Rollins to your portfolios can decrease your overall portfolio volatility.
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