Roularta (Belgium) Price on June 15, 2023
ROU Stock | EUR 11.05 0.15 1.34% |
If you're considering investing in Roularta Stock, it is important to understand the factors that can impact its price. As of today, the current price of Roularta stands at 11.05, as last reported on the 11th of December 2024, with the highest price reaching 11.35 and the lowest price hitting 11.05 during the day. Roularta maintains Sharpe Ratio (i.e., Efficiency) of -0.0545, which implies the firm had a -0.0545% return per unit of risk over the last 3 months. Roularta exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Roularta's Variance of 1.28, risk adjusted performance of (0.03), and Coefficient Of Variation of (2,092) to confirm the risk estimate we provide.
Roularta Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Roularta |
Sharpe Ratio = -0.0545
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Estimated Market Risk
1.15 actual daily | 10 90% of assets are more volatile |
Expected Return
-0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Roularta 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 Roularta by adding Roularta to a well-diversified portfolio.
Roularta Valuation on June 15, 2023
It is possible to determine the worth of Roularta on a given historical date. On June 15, 2023 Roularta was worth 15.63 at the beginning of the trading date compared to the closed value of 15.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Roularta stock. Still, in general, we apply an absolute valuation method to find Roularta'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 Roularta where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Roularta's related companies.
Open | High | Low | Close | Volume | |
15.73 | 15.73 | 15.54 | 15.54 | 514.00 | |
06/15/2023 | 15.63 | 15.73 | 15.63 | 15.63 | 373.00 |
15.63 | 15.63 | 15.63 | 15.63 | 101.00 |
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Roularta Trading Date Momentum on June 15, 2023
On June 16 2023 Roularta was traded for 15.63 at the closing time. The maximum traded price for the trading interval was 15.63 and the lowest daily price was 15.63 . The daily volume was recorded at 101. The volume of trading on 16th of June 2023 did not cause price change. The trading delta at closing time to the closing price today is 2.11% . |
Roularta Fundamentals Correlations and Trends
By evaluating Roularta'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 Roularta's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Roularta financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Roularta Stock history
Roularta 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 Roularta is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Roularta 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 Roularta stock prices may prove useful in developing a viable investing in Roularta
Roularta Media Group NV operates as a multimedia company in Belgium and the Netherlands. Roularta Media Group NV was founded in 1954 and is headquartered in Roeselare, Belgium. ROULARTA operates under Publishing And Printing classification in Belgium and is traded on Brussels Stock Exchange. It employs 1268 people.
Roularta Stock Technical Analysis
Roularta 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
Roularta Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Roularta cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Brussels. 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.
Roularta December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Roularta stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Roularta shares will generate the highest return on investment. By undertsting and applying Roularta stock market strength indicators, traders can identify Roularta entry and exit signals to maximize returns
Roularta Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Roularta's price direction in advance. Along with the technical and fundamental analysis of Roularta Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Roularta 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 | (0.03) | |||
Jensen Alpha | (0.08) | |||
Total Risk Alpha | (0.24) | |||
Treynor Ratio | (0.38) |
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Additional Tools for Roularta Stock Analysis
When running Roularta's price analysis, check to measure Roularta'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 Roularta is operating at the current time. Most of Roularta's value examination focuses on studying past and present price action to predict the probability of Roularta's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roularta's price. Additionally, you may evaluate how the addition of Roularta to your portfolios can decrease your overall portfolio volatility.