Rush Factory (Finland) Price on February 5, 2024
| RUSH Stock | EUR 0.66 0.01 1.49% |
If you're considering investing in Rush Stock, it is important to understand the factors that can impact its price. As of today, the current price of Rush Factory stands at 0.66, as last reported on the 30th of November, with the highest price reaching 0.66 and the lowest price hitting 0.66 during the day. Rush Factory is out of control given 3 months investment horizon. Rush Factory Oyj 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 were able to analyze and collect data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.63% are justified by taking the suggested risk. Use Rush Factory Risk Adjusted Performance of 0.1199, semi deviation of 7.02, and Coefficient Of Variation of 691.08 to evaluate company specific risk that cannot be diversified away.
Rush Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Rush |
Sharpe Ratio = 0.1417
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Estimated Market Risk
| 11.46 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.63 actual daily | 32 68% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Rush Factory is performing at about 11% 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 Rush Factory by adding it to a well-diversified portfolio.
Rush Factory Valuation on February 5, 2024
It is possible to determine the worth of Rush Factory on a given historical date. On February 5, 2024 Rush was worth 0.4 at the beginning of the trading date compared to the closed value of 0.39. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Rush Factory stock. Still, in general, we apply an absolute valuation method to find Rush Factory'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 Rush Factory where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Rush Factory's related companies.
| Open | High | Low | Close | Volume | |
| 0.60 | 0.62 | 0.40 | 0.40 | 89,230 | |
02/05/2024 | 0.40 | 0.42 | 0.38 | 0.39 | 12,200 |
| 0.39 | 0.39 | 0.39 | 0.39 | 12.00 |
| Backtest Rush Factory | | | Rush Factory History | | | Rush Factory Valuation | Previous | Next |
Rush Factory Trading Date Momentum on February 5, 2024
| On February 06 2024 Rush Factory Oyj was traded for 0.39 at the closing time. The highest price during the trading period was 0.39 and the lowest recorded bid was listed for 0.39 . The volume for the day was 12.0. This history from February 6, 2024 did not cause price change. The trading delta at closing time to the current price is 28.21% . |
Rush Factory Oyj Fundamentals Correlations and Trends
By evaluating Rush Factory'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 Rush Factory's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Rush financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Rush Factory Stock history
Rush Factory 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 Rush is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Rush Factory Oyj 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 Rush Factory stock prices may prove useful in developing a viable investing in Rush Factory
Rush Factory Stock Technical Analysis
Rush Factory 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
Rush Factory Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
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Rush Factory November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Rush Factory stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Rush Factory shares will generate the highest return on investment. By undertsting and applying Rush Factory stock market strength indicators, traders can identify Rush Factory Oyj entry and exit signals to maximize returns
Rush Factory Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Rush Factory's price direction in advance. Along with the technical and fundamental analysis of Rush Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Rush 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 | 0.1199 | |||
| Jensen Alpha | 1.28 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | 0.1179 | |||
| Treynor Ratio | 0.5928 |
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| Volume Indicators |
Complementary Tools for Rush Stock analysis
When running Rush Factory's price analysis, check to measure Rush Factory'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 Rush Factory is operating at the current time. Most of Rush Factory's value examination focuses on studying past and present price action to predict the probability of Rush Factory's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rush Factory's price. Additionally, you may evaluate how the addition of Rush Factory to your portfolios can decrease your overall portfolio volatility.
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