Rotork Plc Stock Price on April 15, 2024
| RTOXF Stock | USD 4.18 0.43 11.47% |
If you're considering investing in Rotork Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Rotork Plc stands at 4.18, as last reported on the 11th of December 2024, with the highest price reaching 4.18 and the lowest price hitting 4.18 during the day. At this point, Rotork Plc is risky. Rotork plc maintains Sharpe Ratio (i.e., Efficiency) of 0.0241, which implies the firm had a 0.0241% return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Rotork plc, which you can use to evaluate the volatility of the company. Please check Rotork Plc's Risk Adjusted Performance of 0.004, variance of 30.87, and Coefficient Of Variation of (15,364) to confirm if the risk estimate we provide is consistent with the expected return of 0.11%.
Rotork Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Rotork |
Sharpe Ratio = 0.0241
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | RTOXF | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.63 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Rotork Plc is performing at about 1% 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 Rotork Plc by adding it to a well-diversified portfolio.
Rotork Plc Valuation on April 15, 2024
It is possible to determine the worth of Rotork Plc on a given historical date. On April 15, 2024 Rotork was worth 3.57 at the beginning of the trading date compared to the closed value of 3.57. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Rotork Plc pink sheet. Still, in general, we apply an absolute valuation method to find Rotork Plc'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 Rotork Plc where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Rotork Plc's related companies.
| Open | High | Low | Close | Volume | |
| 3.94 | 3.94 | 3.93 | 3.94 | 16,783 | |
04/15/2024 | 3.57 | 3.57 | 3.57 | 3.57 | 224.00 |
| 3.60 | 3.60 | 3.60 | 3.60 | 1.00 |
| Backtest Rotork Plc | | | Rotork Plc History | | | Rotork Plc Valuation | Previous | Next |
Rotork Plc Trading Date Momentum on April 15, 2024
| On April 16 2024 Rotork plc was traded for 3.60 at the closing time. The highest daily price throughout the period was 3.60 and the lowest price was 3.60 . There was no trading activity during the period 1.0. Lack of trading volume on 04/16/2024 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 0.84% . The trading delta at closing time to current closing price is 12.89% . |
Rotork plc Fundamentals Correlations and Trends
By evaluating Rotork Plc'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 Rotork Plc's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Rotork financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Rotork Plc Pink Sheet history
Rotork Plc 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 Rotork is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Rotork plc 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 Rotork Plc stock prices may prove useful in developing a viable investing in Rotork Plc
Rotork plc designs, manufactures, and markets flow control and instrumentation solutions for the oil and gas, water and wastewater, power, chemical, process, and industrial markets. The company was incorporated in 1957 and is headquartered in Bath, the United Kingdom. Rotork Plc operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 3200 people.
Rotork Plc Pink Sheet Technical Analysis
Rotork Plc technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Rotork Plc Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Rotork plc cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Rotork Plc December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Rotork Plc pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Rotork Plc shares will generate the highest return on investment. By undertsting and applying Rotork Plc pink sheet market strength indicators, traders can identify Rotork plc entry and exit signals to maximize returns
Rotork Plc Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Rotork Plc's price direction in advance. Along with the technical and fundamental analysis of Rotork Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Rotork 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 | 0.004 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.93) | |||
| Treynor Ratio | 0.344 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Rotork Pink Sheet analysis
When running Rotork Plc's price analysis, check to measure Rotork Plc'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 Rotork Plc is operating at the current time. Most of Rotork Plc's value examination focuses on studying past and present price action to predict the probability of Rotork Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rotork Plc's price. Additionally, you may evaluate how the addition of Rotork Plc to your portfolios can decrease your overall portfolio volatility.
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |