Ranplan (Sweden) Price on November 14, 2023
| RPLAN Stock | SEK 1.45 0.00 0.00% |
If you're considering investing in Ranplan Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ranplan stands at 1.45, as last reported on the 29th of November, with the highest price reaching 1.45 and the lowest price hitting 1.45 during the day. Currently, Ranplan Group is slightly risky. Ranplan Group maintains Sharpe Ratio (i.e., Efficiency) of 0.0515, which implies the firm had a 0.0515% return per unit of risk over the last 3 months. We have found sixteen technical indicators for Ranplan Group, which you can use to evaluate the volatility of the company. Please check Ranplan's Variance of 0.4467, coefficient of variation of 1972.87, and Risk Adjusted Performance of 0.0374 to confirm if the risk estimate we provide is consistent with the expected return of 0.0349%.
Ranplan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ranplan |
Sharpe Ratio = 0.0515
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Estimated Market Risk
| 0.68 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Ranplan is performing at about 4% 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 Ranplan by adding it to a well-diversified portfolio.
Ranplan Valuation on November 14, 2023
It is possible to determine the worth of Ranplan on a given historical date. On November 14, 2023 Ranplan was worth 1.26 at the beginning of the trading date compared to the closed value of 0.86. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ranplan stock. Still, in general, we apply an absolute valuation method to find Ranplan'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 Ranplan where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ranplan's related companies.
| Open | High | Low | Close | Volume | |
| 1.26 | 1.26 | 1.26 | 1.26 | 1.00 | |
11/14/2023 | 1.26 | 1.26 | 0.86 | 0.86 | 1,382 |
| 0.94 | 0.94 | 0.94 | 0.94 | 4,000 |
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Ranplan Trading Date Momentum on November 14, 2023
| On November 15 2023 Ranplan Group was traded for 0.94 at the closing time. The highest price during the trading period was 0.94 and the lowest recorded bid was listed for 0.94 . The volume for the day was 4 K. This history from November 15, 2023 contributed to the next trading day price appreciation. The trading delta at closing time to the next closing price was 9.30% . The trading delta at closing time to the current price is 15.12% . |
Ranplan Group Fundamentals Correlations and Trends
By evaluating Ranplan'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 Ranplan's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ranplan financial account trend analysis is a perfect complement when working with valuation or volatility modules.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 | November 29, 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 November 29, 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 | 0.0374 | |||
| Jensen Alpha | 0.0313 | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.37) |
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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.