Realord Group (Germany) Price History
CUV Stock | EUR 0.84 0.02 2.33% |
If you're considering investing in Realord Stock, it is important to understand the factors that can impact its price. As of today, the current price of Realord Group stands at 0.84, as last reported on the 18th of December 2024, with the highest price reaching 0.84 and the lowest price hitting 0.84 during the day. Realord Group appears to be extremely dangerous, given 3 months investment horizon. Realord Group Holdings maintains Sharpe Ratio (i.e., Efficiency) of 0.17, which implies the firm had a 0.17% return per unit of risk over the last 3 months. By analyzing Realord Group's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please evaluate Realord Group's Semi Deviation of 2.46, coefficient of variation of 591.3, and Risk Adjusted Performance of 0.1301 to confirm if our risk estimates are consistent with your expectations.
Realord Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Realord |
Sharpe Ratio = 0.1718
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Estimated Market Risk
3.03 actual daily | 26 74% of assets are more volatile |
Expected Return
0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Realord Group is performing at about 13% 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 Realord Group by adding it to a well-diversified portfolio.
Realord Group Stock Price History Chart
There are several ways to analyze Realord Stock price data. The simplest method is using a basic Realord candlestick price chart, which shows Realord Group 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 | December 5, 2024 | 0.91 |
Lowest Price | September 25, 2024 | 0.59 |
Realord Group December 18, 2024 Stock Price Synopsis
Various analyses of Realord Group's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Realord Stock. It can be used to describe the percentage change in the price of Realord Group from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Realord Stock.Realord Group Price Action Indicator | (0.01) | |
Realord Group Price Rate Of Daily Change | 0.98 |
Realord Group December 18, 2024 Stock Price Analysis
Realord Stock Price History Data
The price series of Realord Group for the period between Thu, Sep 19, 2024 and Wed, Dec 18, 2024 has a statistical range of 0.32 with a coefficient of variation of 15.3. The prices are distributed with arithmetic mean of 0.75. The median price for the last 90 days is 0.84. The company issued dividends on 2014-06-13.Open | High | Low | Close | Volume | ||
12/17/2024 | 0.84 | 0.84 | 0.84 | 0.84 | 1.00 | |
12/16/2024 | 0.84 | 0.84 | 0.84 | 0.84 | 56.00 | |
12/13/2024 | 0.86 | 0.86 | 0.86 | 0.86 | 56.00 | |
12/12/2024 | 0.84 | 0.84 | 0.84 | 0.84 | 56.00 | |
12/11/2024 | 0.86 | 0.86 | 0.86 | 0.86 | 56.00 | |
12/10/2024 | 0.85 | 0.85 | 0.85 | 0.85 | 56.00 | |
12/09/2024 | 0.85 | 0.85 | 0.85 | 0.85 | 56.00 | |
12/06/2024 | 0.85 | 0.85 | 0.85 | 0.85 | 56.00 | |
12/05/2024 | 0.86 | 0.91 | 0.86 | 0.91 | 56.00 | |
12/04/2024 | 0.86 | 0.86 | 0.86 | 0.86 | 1.00 | |
12/03/2024 | 0.85 | 0.85 | 0.85 | 0.85 | 1.00 | |
12/02/2024 | 0.85 | 0.85 | 0.85 | 0.85 | 1.00 | |
11/29/2024 | 0.86 | 0.86 | 0.86 | 0.86 | 1.00 | |
11/28/2024 | 0.86 | 0.86 | 0.86 | 0.86 | 1.00 | |
11/27/2024 | 0.88 | 0.88 | 0.88 | 0.88 | 1.00 | |
11/26/2024 | 0.88 | 0.88 | 0.88 | 0.88 | 1.00 | |
11/25/2024 | 0.88 | 0.88 | 0.88 | 0.88 | 1.00 | |
11/22/2024 | 0.86 | 0.86 | 0.86 | 0.86 | 1.00 | |
11/21/2024 | 0.84 | 0.84 | 0.84 | 0.84 | 1.00 | |
11/20/2024 | 0.88 | 0.88 | 0.88 | 0.88 | 1.00 | |
11/19/2024 | 0.87 | 0.87 | 0.87 | 0.87 | 1.00 | |
11/18/2024 | 0.88 | 0.88 | 0.88 | 0.88 | 1.00 | |
11/15/2024 | 0.88 | 0.88 | 0.88 | 0.88 | 1.00 | |
11/14/2024 | 0.88 | 0.88 | 0.88 | 0.88 | 1.00 | |
11/13/2024 | 0.85 | 0.85 | 0.85 | 0.85 | 1.00 | |
11/12/2024 | 0.85 | 0.85 | 0.85 | 0.85 | 1.00 | |
11/11/2024 | 0.85 | 0.85 | 0.85 | 0.85 | 1.00 | |
11/08/2024 | 0.85 | 0.85 | 0.85 | 0.85 | 1.00 | |
11/07/2024 | 0.85 | 0.85 | 0.85 | 0.85 | 1.00 | |
11/06/2024 | 0.85 | 0.85 | 0.85 | 0.85 | 1.00 | |
11/05/2024 | 0.89 | 0.89 | 0.89 | 0.89 | 1.00 | |
11/04/2024 | 0.85 | 0.85 | 0.85 | 0.85 | 1.00 | |
11/01/2024 | 0.84 | 0.84 | 0.84 | 0.84 | 1.00 | |
10/31/2024 | 0.85 | 0.85 | 0.85 | 0.85 | 2.00 | |
10/30/2024 | 0.80 | 0.80 | 0.80 | 0.80 | 2.00 | |
10/29/2024 | 0.80 | 0.80 | 0.80 | 0.80 | 1.00 | |
10/28/2024 | 0.75 | 0.75 | 0.75 | 0.75 | 1.00 | |
10/25/2024 | 0.68 | 0.68 | 0.68 | 0.68 | 2.00 | |
10/24/2024 | 0.68 | 0.68 | 0.68 | 0.68 | 2.00 | |
10/23/2024 | 0.68 | 0.68 | 0.68 | 0.68 | 2.00 | |
10/22/2024 | 0.66 | 0.66 | 0.66 | 0.66 | 2.00 | |
10/21/2024 | 0.68 | 0.68 | 0.68 | 0.68 | 2.00 | |
10/18/2024 | 0.66 | 0.66 | 0.66 | 0.66 | 2.00 | |
10/17/2024 | 0.65 | 0.65 | 0.65 | 0.65 | 2.00 | |
10/16/2024 | 0.64 | 0.64 | 0.64 | 0.64 | 2.00 | |
10/15/2024 | 0.63 | 0.63 | 0.63 | 0.63 | 2.00 | |
10/14/2024 | 0.64 | 0.64 | 0.64 | 0.64 | 2.00 | |
10/11/2024 | 0.63 | 0.63 | 0.63 | 0.63 | 2.00 | |
10/10/2024 | 0.62 | 0.62 | 0.62 | 0.62 | 2.00 | |
10/09/2024 | 0.61 | 0.61 | 0.61 | 0.61 | 2.00 | |
10/08/2024 | 0.59 | 0.59 | 0.59 | 0.59 | 2.00 | |
10/07/2024 | 0.65 | 0.65 | 0.65 | 0.65 | 2.00 | |
10/04/2024 | 0.64 | 0.64 | 0.64 | 0.64 | 2.00 | |
10/03/2024 | 0.62 | 0.62 | 0.62 | 0.62 | 2.00 | |
10/02/2024 | 0.61 | 0.61 | 0.61 | 0.61 | 2.00 | |
10/01/2024 | 0.60 | 0.60 | 0.60 | 0.60 | 2.00 | |
09/30/2024 | 0.60 | 0.63 | 0.60 | 0.63 | 2.00 | |
09/27/2024 | 0.61 | 0.61 | 0.61 | 0.61 | 6.00 | |
09/26/2024 | 0.60 | 0.60 | 0.60 | 0.60 | 6.00 | |
09/25/2024 | 0.59 | 0.59 | 0.59 | 0.59 | 6.00 | |
09/24/2024 | 0.61 | 0.61 | 0.61 | 0.61 | 6.00 |
About Realord Group Stock history
Realord Group 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 Realord is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Realord Group Holdings 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 Realord Group stock prices may prove useful in developing a viable investing in Realord Group
Realord Group Holdings Limited, an investment holding company, engages in the commercial printing, hangtag, motor vehicles parts, financial service, trading, property, and environmental protection businesses in the Peoples Republic of China, Hong Kong, Japan, and internationally. Realord Group Holdings Limited is a subsidiary of Manureen Holdings Limited. REALORD GRP operates under Waste Management classification in Germany and is traded on Frankfurt Stock Exchange. It employs 513 people.
Realord Group Stock Technical Analysis
Realord Group 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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Realord Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Realord Group's price direction in advance. Along with the technical and fundamental analysis of Realord Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Realord 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 | 0.1301 | |||
Jensen Alpha | 0.5111 | |||
Total Risk Alpha | 0.2573 | |||
Sortino Ratio | 0.1064 | |||
Treynor Ratio | (1.78) |
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Complementary Tools for Realord Stock analysis
When running Realord Group's price analysis, check to measure Realord Group'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 Realord Group is operating at the current time. Most of Realord Group's value examination focuses on studying past and present price action to predict the probability of Realord Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Realord Group's price. Additionally, you may evaluate how the addition of Realord Group to your portfolios can decrease your overall portfolio volatility.
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