REVLTNRY CNCPT (Germany) Price History
9RV Stock | EUR 0.01 0.01 100.00% |
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 26th of January, 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 0.21, which implies the firm had a 0.21 % return per unit of standard deviation over the last 3 months. We were able to interpolate and analyze data for twenty-two different technical indicators, which can help you to evaluate if expected returns of 40.91% are justified by taking the suggested risk. Use REVLTNRY CNCPT Risk Adjusted Performance of 0.2034, market risk adjusted performance of (1.77), and Coefficient Of Variation of 436.96 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.
REVLTNRY |
Sharpe Ratio = 0.2061
Best Portfolio | Best Equity | 9RV | ||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
198.49 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
0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average REVLTNRY CNCPT is performing at about 16% 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 Price | January 21, 2025 | 0.01 |
Lowest Price | November 1, 2024 | 5.0E-4 |
REVLTNRY CNCPT January 26, 2025 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 | 2.00 |
REVLTNRY CNCPT January 26, 2025 Stock Price Analysis
REVLTNRY Stock Price History Data
The price series of REVLTNRY CNCPT for the period between Mon, Oct 28, 2024 and Sun, Jan 26, 2025 has a statistical range of 0.01 with a coefficient of variation of 83.84. The prices are distributed with arithmetic mean of 0.0. The median price for the last 90 days is 0.01.Open | High | Low | Close | Volume | ||
01/26/2025 | 0.01 | 0.01 | 0.01 | 0.01 | ||
01/24/2025 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
01/23/2025 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
01/22/2025 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
01/21/2025 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
01/20/2025 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
01/17/2025 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
01/16/2025 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
01/15/2025 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
01/14/2025 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
01/13/2025 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
01/10/2025 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
01/09/2025 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
01/08/2025 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
01/07/2025 | 0.0005 | 0.0005 | 0.0005 | 0.0005 | 1.00 | |
01/06/2025 | 0.0005 | 0.0005 | 0.0005 | 0.0005 | 1.00 | |
01/03/2025 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
01/02/2025 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
12/30/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
12/27/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
12/23/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
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 |
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.
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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.
Risk Adjusted Performance | 0.2034 | |||
Jensen Alpha | 54.43 | |||
Total Risk Alpha | 40.65 | |||
Treynor Ratio | (1.78) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.
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