Render Cube (Poland) Price on November 26, 2024
| RND Stock | 106.00 2.00 1.92% |
If you're considering investing in Render Stock, it is important to understand the factors that can impact its price. As of today, the current price of Render Cube stands at 106.00, as last reported on the 1st of December, with the highest price reaching 106.00 and the lowest price hitting 100.50 during the day. Render Cube SA maintains Sharpe Ratio (i.e., Efficiency) of -0.0382, which implies the firm had a -0.0382% return per unit of risk over the last 3 months. Render Cube SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Render Cube's Coefficient Of Variation of (2,359), risk adjusted performance of (0.02), and Variance of 14.83 to confirm the risk estimate we provide.
Render Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Render |
Sharpe Ratio = -0.0382
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Estimated Market Risk
| 3.91 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Render Cube is not performing at its full potential. However, 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 Render Cube by adding Render Cube to a well-diversified portfolio.
Render Cube Valuation on November 26, 2024
It is possible to determine the worth of Render Cube on a given historical date. On November 26, 2024 Render was worth 109.5 at the beginning of the trading date compared to the closed value of 108.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Render Cube stock. Still, in general, we apply an absolute valuation method to find Render Cube'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 Render Cube where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Render Cube's related companies.
| Open | High | Low | Close | Volume | |
| 107.50 | 110.00 | 107.50 | 110.00 | 37.00 | |
11/26/2024 | 109.50 | 109.50 | 104.50 | 108.00 | 12.00 |
| 104.50 | 104.50 | 104.00 | 104.00 | 31.00 |
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Render Cube Trading Date Momentum on November 26, 2024
| On November 27 2024 Render Cube SA was traded for 104.00 at the closing time. The highest price during the trading period was 104.50 and the lowest recorded bid was listed for 104.00 . The volume for the day was 31.0. This history from November 27, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 3.70% . The trading delta at closing time to the current price is 1.85% . |
Price Boundaries
Render Cube Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
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Render Cube December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Render Cube stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Render Cube shares will generate the highest return on investment. By undertsting and applying Render Cube stock market strength indicators, traders can identify Render Cube SA entry and exit signals to maximize returns
Render Cube Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Render Cube's price direction in advance. Along with the technical and fundamental analysis of Render Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Render 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 | (0.02) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.82) | |||
| Treynor Ratio | (1.75) |
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Additional Tools for Render Stock Analysis
When running Render Cube's price analysis, check to measure Render Cube'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 Render Cube is operating at the current time. Most of Render Cube's value examination focuses on studying past and present price action to predict the probability of Render Cube's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Render Cube's price. Additionally, you may evaluate how the addition of Render Cube to your portfolios can decrease your overall portfolio volatility.