ROCKWOOL International (Denmark) Price on August 29, 2024
| ROCK-A Stock | DKK 2,900 95.00 3.17% |
If you're considering investing in ROCKWOOL Stock, it is important to understand the factors that can impact its price. As of today, the current price of ROCKWOOL International stands at 2,900, as last reported on the 27th of November, with the highest price reaching 2,995 and the lowest price hitting 2,890 during the day. At this point, ROCKWOOL International is very steady. ROCKWOOL International retains Efficiency (Sharpe Ratio) of 0.0147, which implies the firm had a 0.0147% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for ROCKWOOL International, which you can use to evaluate the volatility of the company. Please check ROCKWOOL International's semi deviation of 1.45, and Market Risk Adjusted Performance of 0.1127 to confirm if the risk estimate we provide is consistent with the expected return of 0.0253%.
ROCKWOOL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ROCKWOOL |
Sharpe Ratio = 0.0147
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Estimated Market Risk
| 1.72 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average ROCKWOOL International is performing at about 1% 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 ROCKWOOL International by adding it to a well-diversified portfolio.
ROCKWOOL International Valuation on August 29, 2024
It is possible to determine the worth of ROCKWOOL International on a given historical date. On August 29, 2024 ROCKWOOL was worth 2865.0 at the beginning of the trading date compared to the closed value of 2880.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ROCKWOOL International stock. Still, in general, we apply an absolute valuation method to find ROCKWOOL International'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 ROCKWOOL International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ROCKWOOL International's related companies.
| Open | High | Low | Close | Volume | |
| 2,875 | 2,890 | 2,860 | 2,865 | 379.00 | |
08/29/2024 | 2,865 | 2,900 | 2,860 | 2,880 | 489.00 |
| 2,885 | 2,905 | 2,870 | 2,905 | 1,336 |
| Backtest ROCKWOOL International | | | ROCKWOOL International History | | | ROCKWOOL International Valuation | Previous | Next |
ROCKWOOL International Trading Date Momentum on August 29, 2024
| On August 30 2024 ROCKWOOL International AS was traded for 2,905 at the closing time. The highest price during the trading period was 2,905 and the lowest recorded bid was listed for 2,870 . The volume for the day was 1.3 K. This history from August 30, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 0.87% . The trading delta at closing time to the current price is 2.95% . |
ROCKWOOL International Fundamentals Correlations and Trends
By evaluating ROCKWOOL International'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 ROCKWOOL International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ROCKWOOL financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ROCKWOOL International Stock history
ROCKWOOL International 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 ROCKWOOL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ROCKWOOL International 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 ROCKWOOL International stock prices may prove useful in developing a viable investing in ROCKWOOL International
ROCKWOOL International AS, together with its subsidiaries, manufactures and sells stone wool insulations in Western Europe, Eastern Europe, Russia, North America, Asia, and internationally. ROCKWOOL International AS was founded in 1909 and is based in Hedehusene, Denmark. Rockwool International operates under Building Materials classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 11641 people.
ROCKWOOL International Stock Technical Analysis
ROCKWOOL International 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
ROCKWOOL International Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
ROCKWOOL International AS cannot be verified against its exchange. Please verify the symbol is currently traded on Copenhagen 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.
ROCKWOOL International November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how ROCKWOOL International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ROCKWOOL International shares will generate the highest return on investment. By undertsting and applying ROCKWOOL International stock market strength indicators, traders can identify ROCKWOOL International AS entry and exit signals to maximize returns
ROCKWOOL International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ROCKWOOL International's price direction in advance. Along with the technical and fundamental analysis of ROCKWOOL Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ROCKWOOL 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 | 0.056 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1027 |
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Complementary Tools for ROCKWOOL Stock analysis
When running ROCKWOOL International's price analysis, check to measure ROCKWOOL International'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 ROCKWOOL International is operating at the current time. Most of ROCKWOOL International's value examination focuses on studying past and present price action to predict the probability of ROCKWOOL International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ROCKWOOL International's price. Additionally, you may evaluate how the addition of ROCKWOOL International to your portfolios can decrease your overall portfolio volatility.
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