RVRC Holding (Sweden) Price on October 14, 2024
| RVRC Stock | 38.22 1.22 3.09% |
If you're considering investing in RVRC Stock, it is important to understand the factors that can impact its price. As of today, the current price of RVRC Holding stands at 38.22, as last reported on the 27th of November, with the highest price reaching 39.30 and the lowest price hitting 38.02 during the day. RVRC Holding AB maintains Sharpe Ratio (i.e., Efficiency) of -0.0938, which implies the firm had a -0.0938% return per unit of standard deviation over the last 3 months. RVRC Holding AB exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check RVRC Holding's Coefficient Of Variation of (1,254), market risk adjusted performance of (1.69), and Risk Adjusted Performance of (0.05) to confirm the risk estimate we provide.
RVRC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
RVRC |
Sharpe Ratio = -0.0938
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Estimated Market Risk
| 2.8 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average RVRC Holding 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 RVRC Holding by adding RVRC Holding to a well-diversified portfolio.
RVRC Holding Valuation on October 14, 2024
It is possible to determine the worth of RVRC Holding on a given historical date. On October 14, 2024 RVRC was worth 45.78 at the beginning of the trading date compared to the closed value of 45.24. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of RVRC Holding stock. Still, in general, we apply an absolute valuation method to find RVRC Holding'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 RVRC Holding where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against RVRC Holding's related companies.
| Open | High | Low | Close | Volume | |
| 44.93 | 46.98 | 44.93 | 45.78 | 539,502 | |
10/14/2024 | 45.78 | 45.78 | 44.93 | 45.24 | 147,450 |
| 45.24 | 46.27 | 44.97 | 45.94 | 233,310 |
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RVRC Holding Trading Date Momentum on October 14, 2024
| On October 15 2024 RVRC Holding AB was traded for 45.94 at the closing time. The highest price during the trading period was 46.27 and the lowest recorded bid was listed for 44.97 . The volume for the day was 233.3 K. This history from October 15, 2024 contributed to the next trading day price appreciation. The trading delta at closing time to the next closing price was 1.55% . The trading delta at closing time to the current price is 2.23% . |
Price Boundaries
RVRC Holding Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
RVRC Holding AB cannot be verified against its exchange. Please verify the symbol is currently traded on Stockholm 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.
RVRC Holding November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how RVRC Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading RVRC Holding shares will generate the highest return on investment. By undertsting and applying RVRC Holding stock market strength indicators, traders can identify RVRC Holding AB entry and exit signals to maximize returns
RVRC Holding Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for RVRC Holding's price direction in advance. Along with the technical and fundamental analysis of RVRC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of RVRC 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 | (0.05) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.65) | |||
| Treynor Ratio | (1.70) |
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Additional Tools for RVRC Stock Analysis
When running RVRC Holding's price analysis, check to measure RVRC Holding'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 RVRC Holding is operating at the current time. Most of RVRC Holding's value examination focuses on studying past and present price action to predict the probability of RVRC Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RVRC Holding's price. Additionally, you may evaluate how the addition of RVRC Holding to your portfolios can decrease your overall portfolio volatility.