Ranplan (Sweden) Price on January 26, 2024
If you're considering investing in Ranplan Stock, it is important to understand the factors that can impact its price. Currently, Ranplan Group is slightly risky. Ranplan Group maintains Sharpe Ratio (i.e., Efficiency) of 0.0031, which implies the firm had a 0.0031% return per unit of risk over the last 3 months. We have found thirteen technical indicators for Ranplan Group, which you can use to evaluate the volatility of the company. Please check Ranplan's Variance of 0.3912, coefficient of variation of 32517.7, and Risk Adjusted Performance of 7.0E-4 to confirm if the risk estimate we provide is consistent with the expected return of 0.0019%.
Ranplan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ranplan |
Sharpe Ratio = 0.0031
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Estimated Market Risk
| 0.63 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ranplan 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 Ranplan by adding Ranplan to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Ranplan Stock history
Ranplan 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 Ranplan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ranplan Group 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 Ranplan stock prices may prove useful in developing a viable investing in Ranplan
Ranplan Group AB, a software company, develops a suite of software tools for outdoorindoor wireless network planning, design, and optimization. Ranplan Group AB was founded in 2012 and is based in Stockholm, Sweden. Ranplan Group is traded on Stockholm Stock Exchange in Sweden.
Ranplan Stock Technical Analysis
Ranplan 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
Ranplan Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Ranplan Group cannot be verified against its exchange. Please verify the symbol is currently traded on Stockholm 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.
Ranplan December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Ranplan stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ranplan shares will generate the highest return on investment. By undertsting and applying Ranplan stock market strength indicators, traders can identify Ranplan Group entry and exit signals to maximize returns
Ranplan Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ranplan's price direction in advance. Along with the technical and fundamental analysis of Ranplan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ranplan 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 | 7.0E-4 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.23) |
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Additional Tools for Ranplan Stock Analysis
When running Ranplan's price analysis, check to measure Ranplan'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 Ranplan is operating at the current time. Most of Ranplan's value examination focuses on studying past and present price action to predict the probability of Ranplan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ranplan's price. Additionally, you may evaluate how the addition of Ranplan to your portfolios can decrease your overall portfolio volatility.