Road Studio (Poland) Price on September 10, 2024
| RST Stock | 4.30 0.88 16.99% |
If you're considering investing in Road Stock, it is important to understand the factors that can impact its price. As of today, the current price of Road Studio stands at 4.30, as last reported on the 29th of November, with the highest price reaching 5.16 and the lowest price hitting 4.30 during the day. Road Studio SA maintains Sharpe Ratio (i.e., Efficiency) of -0.22, which implies the firm had a -0.22% return per unit of risk over the last 3 months. Road Studio SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Road Studio's Risk Adjusted Performance of (0.16), variance of 7.93, and Coefficient Of Variation of (465.41) to confirm the risk estimate we provide.
Road Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Road |
Sharpe Ratio = -0.2241
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Estimated Market Risk
| 2.86 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.64 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Road Studio 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 Road Studio by adding Road Studio to a well-diversified portfolio.
Road Studio Valuation on September 10, 2024
It is possible to determine the worth of Road Studio on a given historical date. On September 10, 2024 Road was worth 6.34 at the beginning of the trading date compared to the closed value of 6.46. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Road Studio stock. Still, in general, we apply an absolute valuation method to find Road Studio'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 Road Studio where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Road Studio's related companies.
| Open | High | Low | Close | Volume | |
| 6.56 | 6.56 | 6.48 | 6.48 | 60.00 | |
09/10/2024 | 6.34 | 6.56 | 6.34 | 6.46 | 509.00 |
| 6.46 | 6.46 | 6.02 | 6.40 | 967.00 |
| Backtest Road Studio | | | Road Studio History | Previous | Next |
Road Studio Trading Date Momentum on September 10, 2024
| On September 11 2024 Road Studio SA was traded for 6.40 at the closing time. The highest price during the trading period was 6.46 and the lowest recorded bid was listed for 6.02 . The volume for the day was 967. This history from September 11, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.93% . The trading delta at closing time to the current price is 4.02% . |
Price Boundaries
Road Studio Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
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Road Studio November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Road Studio stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Road Studio shares will generate the highest return on investment. By undertsting and applying Road Studio stock market strength indicators, traders can identify Road Studio SA entry and exit signals to maximize returns
Road Studio Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Road Studio's price direction in advance. Along with the technical and fundamental analysis of Road Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Road 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 | (0.16) | |||
| Jensen Alpha | (0.65) | |||
| Total Risk Alpha | (1.04) | |||
| Treynor Ratio | (2.21) |
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| Volume Indicators |
Additional Tools for Road Stock Analysis
When running Road Studio's price analysis, check to measure Road Studio'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 Road Studio is operating at the current time. Most of Road Studio's value examination focuses on studying past and present price action to predict the probability of Road Studio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Road Studio's price. Additionally, you may evaluate how the addition of Road Studio to your portfolios can decrease your overall portfolio volatility.