Rotork Plc Stock Price on April 22, 2024
| RTOXF Stock | USD 4.45 0.81 22.25% |
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 4.45, as last reported on the 4th of December, with the highest price reaching 4.45 and the lowest price hitting 3.99 during the day. Rotork Plc appears to be risky, given 3 months investment horizon. Rotork plc maintains Sharpe Ratio (i.e., Efficiency) of 0.0486, which implies the firm had a 0.0486% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Rotork plc, which you can use to evaluate the volatility of the company. Please evaluate Rotork Plc's Coefficient Of Variation of (4,448), variance of 20.81, and Risk Adjusted Performance of (0.01) to confirm if our risk estimates are consistent with your expectations.
Rotork Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Rotork |
Sharpe Ratio = 0.0486
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Estimated Market Risk
| 5.45 actual daily | 48 52% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Rotork Plc is performing at about 3% 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 22, 2024
It is possible to determine the worth of Rotork Plc on a given historical date. On April 22, 2024 Rotork was worth 3.66 at the beginning of the trading date compared to the closed value of 3.66. 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 | |
| 3.66 | 3.66 | 3.66 | 3.66 | 1.00 | |
04/22/2024 | 3.66 | 3.66 | 3.66 | 3.66 | 1.00 |
| 3.99 | 3.99 | 3.99 | 3.99 | 1,114 |
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Rotork Plc Trading Date Momentum on April 22, 2024
| On April 23 2024 Rotork plc was traded for 3.99 at the closing time. The highest daily price throughout the period was 3.99 and the lowest price was 3.99 . The daily volume was 1.1 K. The net trading volume on 04/23/2024 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 9.02% . The trading delta at closing time to current closing price is 12.30% . |
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 4, 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 4, 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 | (0.01) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.73) | |||
| Treynor Ratio | 1.49 |
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| 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.
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