Royal Unibrew (Germany) Price History

0R1 Stock  EUR 62.70  0.25  0.40%   
If you're considering investing in Royal Stock, it is important to understand the factors that can impact its price. As of today, the current price of Royal Unibrew stands at 62.70, as last reported on the 28th of January, with the highest price reaching 62.70 and the lowest price hitting 62.70 during the day. Royal Unibrew AS maintains Sharpe Ratio (i.e., Efficiency) of -0.11, which implies the firm had a -0.11 % return per unit of risk over the last 3 months. Royal Unibrew AS exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Royal Unibrew's Variance of 2.03, risk adjusted performance of (0.14), and Coefficient Of Variation of (593.89) to confirm the risk estimate we provide.
  
Royal Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1127

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns0R1

Estimated Market Risk

 1.45
  actual daily
12
88% of assets are more volatile

Expected Return

 -0.16
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.11
  actual daily
0
Most of other assets perform better
Based on monthly moving average Royal Unibrew 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 Royal Unibrew by adding Royal Unibrew to a well-diversified portfolio.

Royal Unibrew Stock Price History Chart

There are several ways to analyze Royal Stock price data. The simplest method is using a basic Royal candlestick price chart, which shows Royal Unibrew price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceOctober 29, 202470.95
Lowest PriceJanuary 23, 202561.45

Royal Unibrew January 28, 2025 Stock Price Synopsis

Various analyses of Royal Unibrew's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Royal Stock. It can be used to describe the percentage change in the price of Royal Unibrew from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Royal Stock.
Royal Unibrew Price Action Indicator 0.13 
Royal Unibrew Price Rate Of Daily Change 1.00 

Royal Unibrew January 28, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Royal Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Royal Unibrew intraday prices and daily technical indicators to check the level of noise trading in Royal Stock and then apply it to test your longer-term investment strategies against Royal.

Royal Stock Price History Data

The price series of Royal Unibrew for the period between Wed, Oct 30, 2024 and Tue, Jan 28, 2025 has a statistical range of 12.5 with a coefficient of variation of 4.16. The prices are distributed with arithmetic mean of 67.64. The median price for the last 90 days is 68.25. The company issued dividends on 2022-04-29.
OpenHighLowCloseVolume
01/28/2025
 62.70  62.70  62.70  62.70 
01/27/2025 62.70  62.70  62.70  62.70  10.00 
01/24/2025 62.45  62.45  62.45  62.45  10.00 
01/23/2025 61.45  61.45  61.45  61.45  10.00 
01/22/2025 62.15  62.15  62.15  62.15  10.00 
01/21/2025 62.40  62.40  62.40  62.40  10.00 
01/20/2025 62.45  62.45  62.45  62.45  1.00 
01/17/2025 62.15  62.15  62.15  62.15  10.00 
01/16/2025 62.35  62.35  62.35  62.35  10.00 
01/15/2025 63.00  63.00  63.00  63.00  10.00 
01/14/2025 64.80  64.80  64.80  64.80  10.00 
01/13/2025 64.30  64.30  64.30  64.30  10.00 
01/10/2025 65.50  65.50  65.50  65.50  10.00 
01/09/2025 65.20  65.20  65.20  65.20  10.00 
01/08/2025 65.60  65.60  65.60  65.60  10.00 
01/07/2025 65.25  65.25  65.25  65.25  10.00 
01/06/2025 66.95  66.95  66.95  66.95  10.00 
01/03/2025 67.45  67.45  67.45  67.45  10.00 
01/02/2025 66.50  66.50  66.50  66.50  10.00 
12/30/2024 67.50  67.50  67.50  67.50  10.00 
12/27/2024 66.20  66.20  66.20  66.20  10.00 
12/23/2024 66.00  68.20  66.00  68.20  10.00 
12/20/2024 66.00  66.00  66.00  66.00  100.00 
12/19/2024 65.15  65.15  65.15  65.15  100.00 
12/18/2024 66.15  66.15  66.15  66.15  100.00 
12/17/2024 67.80  67.80  67.80  67.80  1.00 
12/16/2024 69.05  69.05  69.05  69.05  100.00 
12/13/2024 68.60  68.60  68.60  68.60  100.00 
12/12/2024 68.30  68.30  68.30  68.30  100.00 
12/11/2024 68.70  68.70  68.70  68.70  100.00 
12/10/2024 69.50  69.50  69.50  69.50  100.00 
12/09/2024 70.30  70.30  70.30  70.30  100.00 
12/06/2024 69.75  69.75  69.75  69.75  100.00 
12/05/2024 68.60  68.60  68.60  68.60  100.00 
12/04/2024 69.85  69.85  69.85  69.85  100.00 
12/03/2024 70.55  70.55  70.55  70.55  1.00 
12/02/2024 69.90  69.90  69.90  69.90  1.00 
11/29/2024 69.70  69.70  69.70  69.70  1.00 
11/28/2024 69.90  69.90  69.90  69.90  1.00 
11/27/2024 69.05  69.05  69.05  69.05  1.00 
11/26/2024 70.60  70.60  70.60  70.60  1.00 
11/25/2024 69.45  69.45  69.45  69.45  1.00 
11/22/2024 68.25  68.25  68.25  68.25  1.00 
11/21/2024 67.80  67.80  67.80  67.80  1.00 
11/20/2024 67.60  67.60  67.60  67.60  1.00 
11/19/2024 67.90  67.90  67.90  67.90  1.00 
11/18/2024 69.10  69.10  69.10  69.10  1.00 
11/15/2024 69.05  69.05  69.05  69.05  1.00 
11/14/2024 67.20  67.20  67.20  67.20  1.00 
11/13/2024 67.45  67.45  67.45  67.45  1.00 
11/12/2024 69.65  69.65  69.65  69.65  1.00 
11/11/2024 69.10  69.10  69.10  69.10  1.00 
11/08/2024 68.90  68.90  68.90  68.90  1.00 
11/07/2024 67.80  67.80  67.80  67.80  1.00 
11/06/2024 68.40  68.40  68.40  68.40  1.00 
11/05/2024 68.25  68.25  68.25  68.25  1.00 
11/04/2024 68.75  68.75  68.75  68.75  1.00 
11/01/2024 67.40  67.40  67.40  67.40  13.00 
10/31/2024 68.45  68.45  68.45  68.45  13.00 
10/30/2024 69.60  69.60  69.60  69.60  13.00 
10/29/2024 70.95  70.95  70.95  70.95  1.00 

About Royal Unibrew Stock history

Royal Unibrew 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 Royal is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Royal Unibrew AS 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 Royal Unibrew stock prices may prove useful in developing a viable investing in Royal Unibrew
Royal Unibrew AS produces, markets, sells, and distributes beer, malt, soft drinks, ciders, and ready-to-drink products. The company was formerly known as Bryggerigruppen AS and changes its name to Royal Unibrew AS in 2005. ROYAL UNIBREW operates under BeveragesBrewers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2631 people.

Royal Unibrew Stock Technical Analysis

Royal Unibrew 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.
A focus of Royal Unibrew technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Royal Unibrew trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Did you try this?

Run Volatility Analysis Now

   

Volatility Analysis

Get historical volatility and risk analysis based on latest market data
All  Next Launch Module

Royal Unibrew Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Royal Unibrew's price direction in advance. Along with the technical and fundamental analysis of Royal Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Royal 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.

Complementary Tools for Royal Stock analysis

When running Royal Unibrew's price analysis, check to measure Royal Unibrew'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 Royal Unibrew is operating at the current time. Most of Royal Unibrew's value examination focuses on studying past and present price action to predict the probability of Royal Unibrew's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Royal Unibrew's price. Additionally, you may evaluate how the addition of Royal Unibrew to your portfolios can decrease your overall portfolio volatility.
Transaction History
View history of all your transactions and understand their impact on performance
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Commodity Directory
Find actively traded commodities issued by global exchanges
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Equity Valuation
Check real value of public entities based on technical and fundamental data