REVLTNRY CNCPT (Germany) Price History

9RV Stock  EUR 0.01  0.0005  10.00%   
If you're considering investing in REVLTNRY Stock, it is important to understand the factors that can impact its price. As of today, the current price of REVLTNRY CNCPT stands at 0.01, as last reported on the 23rd of December, with the highest price reaching 0.01 and the lowest price hitting 0.01 during the day. REVLTNRY CNCPT is out of control given 3 months investment horizon. REVLTNRY CNCPT maintains Sharpe Ratio (i.e., Efficiency) of 0.19, which implies the firm had a 0.19% return per unit of standard deviation over the last 3 months. We were able to interpolate and analyze data for twenty-one different technical indicators, which can help you to evaluate if expected returns of 38.69% are justified by taking the suggested risk. Use REVLTNRY CNCPT Coefficient Of Variation of 521.29, market risk adjusted performance of (0.91), and Risk Adjusted Performance of 0.1619 to evaluate company specific risk that cannot be diversified away.
  
REVLTNRY Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1939

Best PortfolioBest Equity9RV
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 199.58
  actual daily
96
96% of assets are less volatile

Expected Return

 5.01
  actual daily
96
96% of assets have lower returns

Risk-Adjusted Return

 0.19
  actual daily
15
85% of assets perform better
Based on monthly moving average REVLTNRY CNCPT is performing at about 15% 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 REVLTNRY CNCPT by adding it to a well-diversified portfolio.

REVLTNRY CNCPT Stock Price History Chart

There are several ways to analyze REVLTNRY Stock price data. The simplest method is using a basic REVLTNRY candlestick price chart, which shows REVLTNRY CNCPT 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 17, 20240.006
Lowest PriceOctober 25, 20245.0E-4

REVLTNRY CNCPT December 23, 2024 Stock Price Synopsis

Various analyses of REVLTNRY CNCPT's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell REVLTNRY Stock. It can be used to describe the percentage change in the price of REVLTNRY CNCPT from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of REVLTNRY Stock.
REVLTNRY CNCPT Price Rate Of Daily Change 1.10 

REVLTNRY CNCPT December 23, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in REVLTNRY 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 REVLTNRY CNCPT intraday prices and daily technical indicators to check the level of noise trading in REVLTNRY Stock and then apply it to test your longer-term investment strategies against REVLTNRY.

REVLTNRY Stock Price History Data

The price series of REVLTNRY CNCPT for the period between Tue, Sep 24, 2024 and Mon, Dec 23, 2024 has a statistical range of 0.01 with a coefficient of variation of 72.54. The prices are distributed with arithmetic mean of 0.0. The median price for the last 90 days is 0.01.
OpenHighLowCloseVolume
12/23/2024
 0.01  0.01  0.01  0.01 
12/20/2024 0.01  0.01  0.01  0.01  1.00 
12/19/2024 0.01  0.01  0.01  0.01  1.00 
12/18/2024 0.01  0.01  0.01  0.01  1.00 
12/17/2024 0.01  0.01  0.01  0.01  1.00 
12/16/2024 0.01  0.01  0.01  0.01  1.00 
12/13/2024 0.01  0.01  0.01  0.01  1.00 
12/12/2024 0.01  0.01  0.01  0.01  1.00 
12/11/2024 0.01  0.01  0.01  0.01  1.00 
12/10/2024 0.01  0.01  0.01  0.01  1.00 
12/09/2024 0.0005  0.0005  0.0005  0.0005  1.00 
12/06/2024 0.0005  0.0005  0.0005  0.0005  1.00 
12/05/2024 0.0005  0.0005  0.0005  0.0005  1.00 
12/04/2024 0.0005  0.0005  0.0005  0.0005  1.00 
12/03/2024 0.0005  0.0005  0.0005  0.0005  1.00 
12/02/2024 0.0005  0.0005  0.0005  0.0005  1.00 
11/29/2024 0.0005  0.0005  0.0005  0.0005  1.00 
11/28/2024 0.0005  0.0005  0.0005  0.0005  1.00 
11/27/2024 0.0005  0.0005  0.0005  0.0005  1.00 
11/26/2024 0.0005  0.0005  0.0005  0.0005  1.00 
11/25/2024 0.0005  0.0005  0.0005  0.0005  1.00 
11/22/2024 0.0005  0.0005  0.0005  0.0005  1.00 
11/21/2024 0.0005  0.0005  0.0005  0.0005  1.00 
11/20/2024 0.0005  0.0005  0.0005  0.0005  1.00 
11/19/2024 0.0005  0.0005  0.0005  0.0005  1.00 
11/18/2024 0  0  0.0005  0.0005  1.00 
11/15/2024 0.01  0.01  0.01  0.01  1.00 
11/14/2024 0.01  0.01  0.01  0.01  1.00 
11/13/2024 0.01  0.01  0.01  0.01  1.00 
11/12/2024 0.0005  0.0005  0.0005  0.0005  1.00 
11/11/2024 0.0005  0.0005  0.0005  0.0005  1.00 
11/08/2024 0.0005  0.0005  0.0005  0.0005  1.00 
11/07/2024 0.0005  0.0005  0.0005  0.0005  1.00 
11/06/2024 0.0005  0.0005  0.0005  0.0005  1.00 
11/05/2024 0.0005  0.0005  0.0005  0.0005  1.00 
11/04/2024 0.0005  0.0005  0.0005  0.0005  1.00 
11/01/2024 0.0005  0.0005  0.0005  0.0005  50,000 
10/31/2024 0  0  0  0  50,000 
10/30/2024 0  0  0  0  1.00 
10/29/2024 0  0  0  0  50,000 
10/28/2024 0.01  0.01  0.01  0.01  1.00 
10/25/2024 0.0005  0.0005  0.0005  0.0005  50,000 
10/24/2024 0.01  0.01  0.01  0.01  50,000 
10/23/2024 0.01  0.01  0.01  0.01  50,000 
10/22/2024 0.01  0.01  0.01  0.01  50,000 
10/21/2024 0.01  0.01  0.01  0.01  50,000 
10/18/2024 0.01  0.01  0.01  0.01  1.00 
10/17/2024 0.01  0.01  0.01  0.01  50,000 
10/16/2024 0.01  0.01  0.01  0.01  50,000 
10/15/2024 0.01  0.01  0.01  0.01  50,000 
10/14/2024 0.01  0.01  0.01  0.01  1.00 
10/11/2024 0.01  0.01  0.01  0.01  50,000 
10/10/2024 0.01  0.01  0.01  0.01  50,000 
10/09/2024 0.01  0.01  0.01  0.01  1.00 
10/08/2024 0.01  0.01  0.01  0.01  50,000 
10/07/2024 0.01  0.01  0.01  0.01  50,000 
10/04/2024 0.01  0.01  0.01  0.01  50,000 
10/03/2024 0.01  0.01  0.01  0.01  50,000 
10/02/2024 0.01  0.01  0.01  0.01  50,000 
10/01/2024 0.01  0.01  0.01  0.01  50,000 
09/30/2024 0.01  0.01  0.01  0.01  50,000 

About REVLTNRY CNCPT Stock history

REVLTNRY CNCPT 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 REVLTNRY is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in REVLTNRY CNCPT 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 REVLTNRY CNCPT stock prices may prove useful in developing a viable investing in REVLTNRY CNCPT

REVLTNRY CNCPT Stock Technical Analysis

REVLTNRY CNCPT 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 REVLTNRY CNCPT technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of REVLTNRY CNCPT 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 Portfolio Optimization Now

   

Portfolio Optimization

Compute new portfolio that will generate highest expected return given your specified tolerance for risk
All  Next Launch Module

REVLTNRY CNCPT Technical and Predictive Indicators

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

When running REVLTNRY CNCPT's price analysis, check to measure REVLTNRY CNCPT'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 REVLTNRY CNCPT is operating at the current time. Most of REVLTNRY CNCPT's value examination focuses on studying past and present price action to predict the probability of REVLTNRY CNCPT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move REVLTNRY CNCPT's price. Additionally, you may evaluate how the addition of REVLTNRY CNCPT to your portfolios can decrease your overall portfolio volatility.
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Fundamental Analysis
View fundamental data based on most recent published financial statements
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance