Rosenbauer International (Austria) Price on September 26, 2024
| ROS Stock | EUR 36.00 0.50 1.41% |
If you're considering investing in Rosenbauer Stock, it is important to understand the factors that can impact its price. As of today, the current price of Rosenbauer International stands at 36.00, as last reported on the 26th of November, with the highest price reaching 36.00 and the lowest price hitting 35.50 during the day. Rosenbauer International maintains Sharpe Ratio (i.e., Efficiency) of -0.1, which implies the firm had a -0.1% return per unit of risk over the last 3 months. Rosenbauer International exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Rosenbauer International's Risk Adjusted Performance of (0.12), coefficient of variation of (610.50), and Variance of 2.77 to confirm the risk estimate we provide.
Rosenbauer Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Rosenbauer |
Sharpe Ratio = -0.1041
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Estimated Market Risk
| 1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Rosenbauer International 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 Rosenbauer International by adding Rosenbauer International to a well-diversified portfolio.
Rosenbauer International Valuation on September 26, 2024
It is possible to determine the worth of Rosenbauer International on a given historical date. On September 26, 2024 Rosenbauer was worth 36.4 at the beginning of the trading date compared to the closed value of 36.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Rosenbauer International stock. Still, in general, we apply an absolute valuation method to find Rosenbauer 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 Rosenbauer International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Rosenbauer International's related companies.
| Open | High | Low | Close | Volume | |
| 36.80 | 36.80 | 35.90 | 36.10 | 777.00 | |
09/26/2024 | 36.40 | 36.40 | 35.60 | 36.10 | 2,334 |
| 36.10 | 36.20 | 35.10 | 35.10 | 1,385 |
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Rosenbauer International Trading Date Momentum on September 26, 2024
| On September 27 2024 Rosenbauer International AG was traded for 35.10 at the closing time. The maximum traded price for the trading interval was 36.20 and the lowest daily price was 35.10 . The daily volume was recorded at 1.4 K. The volume of trading on 27th of September 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 2.77% . The trading delta at closing time to the closing price today is 1.94% . |
Rosenbauer International Fundamentals Correlations and Trends
By evaluating Rosenbauer 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 Rosenbauer International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Rosenbauer financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Rosenbauer International Stock history
Rosenbauer 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 Rosenbauer is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Rosenbauer 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 Rosenbauer International stock prices may prove useful in developing a viable investing in Rosenbauer International
Rosenbauer International Stock Technical Analysis
Rosenbauer 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
Rosenbauer International Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Rosenbauer International AG cannot be verified against its exchange. Please verify the symbol is currently traded on Vienna 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.
Rosenbauer International November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Rosenbauer 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 Rosenbauer International shares will generate the highest return on investment. By undertsting and applying Rosenbauer International stock market strength indicators, traders can identify Rosenbauer International AG entry and exit signals to maximize returns
Rosenbauer International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Rosenbauer International's price direction in advance. Along with the technical and fundamental analysis of Rosenbauer Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Rosenbauer 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 | (0.12) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | (1.01) |
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Complementary Tools for Rosenbauer Stock analysis
When running Rosenbauer International's price analysis, check to measure Rosenbauer 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 Rosenbauer International is operating at the current time. Most of Rosenbauer International's value examination focuses on studying past and present price action to predict the probability of Rosenbauer 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 Rosenbauer International's price. Additionally, you may evaluate how the addition of Rosenbauer International to your portfolios can decrease your overall portfolio volatility.
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