Rolls-Royce Holdings (Germany) Price on October 11, 2024
| RRU Stock | EUR 6.72 0.08 1.20% |
If you're considering investing in Rolls-Royce Stock, it is important to understand the factors that can impact its price. As of today, the current price of Rolls-Royce Holdings stands at 6.72, as last reported on the 30th of November, with the highest price reaching 6.72 and the lowest price hitting 6.50 during the day. Rolls-Royce Holdings appears to be somewhat reliable, given 3 months investment horizon. Rolls Royce Holdings maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the firm had a 0.14% return per unit of risk over the last 3 months. We have found thirty technical indicators for Rolls Royce Holdings, which you can use to evaluate the volatility of the company. Please evaluate Rolls-Royce Holdings' Semi Deviation of 2.02, coefficient of variation of 1010.07, and Risk Adjusted Performance of 0.0822 to confirm if our risk estimates are consistent with your expectations.
Rolls-Royce Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Rolls-Royce |
Sharpe Ratio = 0.1369
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Estimated Market Risk
| 2.12 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Rolls-Royce Holdings is performing at about 10% 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 Rolls-Royce Holdings by adding it to a well-diversified portfolio.
Rolls-Royce Holdings Valuation on October 11, 2024
It is possible to determine the worth of Rolls-Royce Holdings on a given historical date. On October 11, 2024 Rolls-Royce was worth 6.33 at the beginning of the trading date compared to the closed value of 6.44. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Rolls-Royce Holdings stock. Still, in general, we apply an absolute valuation method to find Rolls-Royce Holdings' 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 Rolls-Royce Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Rolls-Royce Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 6.31 | 6.47 | 6.30 | 6.34 | 22,257 | |
10/11/2024 | 6.33 | 6.44 | 6.29 | 6.44 | 1.00 |
| 6.53 | 6.59 | 6.40 | 6.59 | 6,252 |
| Backtest Rolls-Royce Holdings | | | Rolls-Royce Holdings History | | | Rolls-Royce Holdings Valuation | Previous | Next |
Rolls-Royce Holdings Trading Date Momentum on October 11, 2024
| On October 14 2024 Rolls Royce Holdings plc was traded for 6.59 at the closing time. The highest daily price throughout the period was 6.59 and the lowest price was 6.40 . The daily volume was 6.3 K. The net trading volume on 10/14/2024 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 2.33% . The trading delta at closing time to current closing price is 9.01% . |
Rolls Royce Holdings Fundamentals Correlations and Trends
By evaluating Rolls-Royce Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Rolls-Royce Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Rolls-Royce financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Rolls-Royce Holdings Stock history
Rolls-Royce Holdings 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 Rolls-Royce is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Rolls Royce Holdings 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 Rolls-Royce Holdings stock prices may prove useful in developing a viable investing in Rolls-Royce Holdings
Rolls-Royce Holdings plc operates as an industrial technology company worldwide. Rolls-Royce Holdings plc was founded in 1884 and is headquartered in London, the United Kingdom. ROLLS ROYCE operates under Aerospace Defense classification in Germany and is traded on Frankfurt Stock Exchange. It employs 54500 people.
Rolls-Royce Holdings Stock Technical Analysis
Rolls-Royce Holdings 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
Rolls-Royce Holdings Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Rolls Royce Holdings plc cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
Rolls-Royce Holdings November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Rolls-Royce Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Rolls-Royce Holdings shares will generate the highest return on investment. By undertsting and applying Rolls-Royce Holdings stock market strength indicators, traders can identify Rolls Royce Holdings plc entry and exit signals to maximize returns
Rolls-Royce Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Rolls-Royce Holdings' price direction in advance. Along with the technical and fundamental analysis of Rolls-Royce Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Rolls-Royce 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 | 0.0822 | |||
| Jensen Alpha | 0.2791 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.035 | |||
| Treynor Ratio | (0.38) |
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Complementary Tools for Rolls-Royce Stock analysis
When running Rolls-Royce Holdings' price analysis, check to measure Rolls-Royce Holdings' 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 Rolls-Royce Holdings is operating at the current time. Most of Rolls-Royce Holdings' value examination focuses on studying past and present price action to predict the probability of Rolls-Royce Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rolls-Royce Holdings' price. Additionally, you may evaluate how the addition of Rolls-Royce Holdings to your portfolios can decrease your overall portfolio volatility.
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