RATIONAL Aktiengesellscha (Germany) Price History
| RAA Stock | 817.50 5.00 0.61% |
If you're considering investing in RATIONAL Stock, it is important to understand the factors that can impact its price. As of today, the current price of RATIONAL Aktiengesellscha stands at 817.50, as last reported on the 12th of January 2025, with the highest price reaching 824.50 and the lowest price hitting 812.00 during the day. RATIONAL Aktiengesellscha maintains Sharpe Ratio (i.e., Efficiency) of -0.14, which implies the company had a -0.14% return per unit of standard deviation over the last 3 months. RATIONAL Aktiengesellscha exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check RATIONAL Aktiengesellscha's Mean Deviation of 0.9825, market risk adjusted performance of 2.56, and Variance of 1.69 to confirm the risk estimate we provide.
RATIONAL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
RATIONAL |
Sharpe Ratio = -0.137
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RAA |
Estimated Market Risk
| 1.29 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average RATIONAL Aktiengesellscha 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 RATIONAL Aktiengesellscha by adding RATIONAL Aktiengesellscha to a well-diversified portfolio.
RATIONAL Aktiengesellscha Stock Price History Chart
There are several ways to analyze RATIONAL Stock price data. The simplest method is using a basic RATIONAL candlestick price chart, which shows RATIONAL Aktiengesellscha 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 | October 28, 2024 | 938.0 |
| Lowest Price | January 10, 2025 | 817.5 |
RATIONAL Aktiengesellscha January 12, 2025 Stock Price Synopsis
Various analyses of RATIONAL Aktiengesellscha's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell RATIONAL Stock. It can be used to describe the percentage change in the price of RATIONAL Aktiengesellscha from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of RATIONAL Stock.| RATIONAL Aktiengesellscha Price Daily Balance Of Power | (0.40) | |
| RATIONAL Aktiengesellscha Price Rate Of Daily Change | 0.99 | |
| RATIONAL Aktiengesellscha Price Action Indicator | (3.25) |
RATIONAL Aktiengesellscha January 12, 2025 Stock Price Analysis
RATIONAL Stock Price History Data
The price series of RATIONAL Aktiengesellscha for the period between Mon, Oct 14, 2024 and Sun, Jan 12, 2025 has a statistical range of 120.5 with a coefficient of variation of 3.77. The price distribution for the period has arithmetic mean of 881.04. The median price for the last 90 days is 887.5. The company had dividends distributed to its stock-holders on 2022-05-05.| Open | High | Low | Close | Volume | ||
01/12/2025 | 818.50 | 824.50 | 812.00 | 817.50 | ||
| 01/10/2025 | 818.50 | 824.50 | 812.00 | 817.50 | 9,295 | |
| 01/09/2025 | 816.00 | 823.00 | 816.00 | 822.50 | 3,341 | |
| 01/08/2025 | 828.00 | 828.00 | 828.00 | 828.00 | 8,101 | |
| 01/07/2025 | 821.00 | 831.50 | 819.50 | 828.00 | 6,180 | |
| 01/06/2025 | 823.50 | 831.00 | 819.00 | 823.00 | 5,732 | |
| 01/03/2025 | 827.50 | 830.50 | 818.50 | 819.00 | 5,706 | |
| 01/02/2025 | 826.00 | 833.00 | 824.50 | 828.50 | 8,288 | |
| 12/30/2024 | 843.00 | 843.00 | 822.50 | 824.00 | 4,595 | |
| 12/27/2024 | 828.00 | 846.00 | 828.00 | 846.00 | 4,953 | |
| 12/23/2024 | 827.00 | 836.00 | 825.50 | 834.50 | 8,071 | |
| 12/20/2024 | 827.00 | 834.00 | 822.00 | 832.50 | 11,870 | |
| 12/19/2024 | 830.50 | 837.00 | 826.50 | 827.00 | 9,228 | |
| 12/18/2024 | 843.00 | 853.00 | 842.00 | 845.50 | 3,792 | |
| 12/17/2024 | 844.00 | 847.00 | 838.00 | 844.50 | 7,735 | |
| 12/16/2024 | 849.00 | 849.00 | 837.50 | 845.00 | 7,880 | |
| 12/13/2024 | 869.50 | 873.50 | 844.00 | 848.00 | 4,577 | |
| 12/12/2024 | 880.00 | 882.00 | 866.00 | 866.00 | 6,663 | |
| 12/11/2024 | 874.50 | 887.00 | 868.00 | 879.00 | 9,042 | |
| 12/10/2024 | 870.00 | 882.50 | 867.50 | 867.50 | 9,701 | |
| 12/09/2024 | 881.00 | 886.50 | 863.50 | 875.50 | 7,196 | |
| 12/06/2024 | 893.00 | 893.00 | 884.00 | 888.00 | 12,081 | |
| 12/05/2024 | 901.50 | 910.00 | 881.50 | 891.00 | 7,657 | |
| 12/04/2024 | 886.50 | 908.00 | 878.50 | 908.00 | 22,571 | |
| 12/03/2024 | 877.00 | 887.00 | 877.00 | 880.00 | 15,706 | |
| 12/02/2024 | 885.00 | 894.00 | 879.50 | 883.50 | 8,029 | |
| 11/29/2024 | 889.50 | 890.00 | 878.50 | 885.00 | 13,134 | |
| 11/28/2024 | 885.00 | 895.50 | 883.00 | 883.00 | 2,718 | |
| 11/27/2024 | 895.50 | 896.00 | 880.00 | 881.50 | 6,263 | |
| 11/26/2024 | 898.00 | 907.00 | 891.50 | 900.00 | 5,657 | |
| 11/25/2024 | 900.00 | 907.50 | 887.50 | 901.00 | 18,397 | |
| 11/22/2024 | 885.50 | 899.50 | 877.00 | 898.00 | 5,035 | |
| 11/21/2024 | 862.50 | 881.00 | 861.50 | 880.50 | 6,275 | |
| 11/20/2024 | 878.00 | 882.50 | 861.00 | 863.50 | 2,945 | |
| 11/19/2024 | 872.50 | 886.00 | 866.50 | 870.50 | 3,925 | |
| 11/18/2024 | 878.50 | 878.50 | 878.50 | 878.50 | 5,299 | |
| 11/15/2024 | 892.50 | 892.50 | 876.50 | 878.50 | 5,975 | |
| 11/14/2024 | 889.50 | 895.00 | 886.00 | 891.00 | 6,770 | |
| 11/13/2024 | 899.00 | 901.00 | 879.00 | 889.50 | 9,172 | |
| 11/12/2024 | 899.00 | 906.50 | 888.00 | 899.00 | 6,825 | |
| 11/11/2024 | 880.00 | 902.00 | 880.00 | 895.00 | 6,709 | |
| 11/08/2024 | 858.00 | 881.00 | 854.50 | 872.50 | 9,868 | |
| 11/07/2024 | 861.00 | 882.50 | 809.00 | 853.00 | 13,488 | |
| 11/06/2024 | 900.00 | 909.50 | 883.50 | 887.50 | 8,976 | |
| 11/05/2024 | 894.00 | 896.00 | 886.50 | 894.00 | 6,023 | |
| 11/04/2024 | 894.50 | 899.50 | 878.50 | 887.50 | 4,946 | |
| 11/01/2024 | 901.00 | 904.50 | 898.50 | 903.00 | 9,502 | |
| 10/31/2024 | 911.50 | 918.50 | 900.00 | 900.00 | 9,759 | |
| 10/30/2024 | 927.50 | 929.00 | 916.50 | 917.50 | 5,900 | |
| 10/29/2024 | 938.00 | 938.50 | 921.00 | 927.50 | 5,271 | |
| 10/28/2024 | 926.50 | 938.00 | 922.00 | 938.00 | 4,425 | |
| 10/25/2024 | 918.00 | 928.00 | 918.00 | 924.50 | 3,489 | |
| 10/24/2024 | 919.00 | 923.50 | 915.50 | 918.00 | 3,386 | |
| 10/23/2024 | 921.00 | 926.50 | 916.50 | 920.00 | 3,210 | |
| 10/22/2024 | 918.50 | 922.50 | 907.50 | 921.00 | 4,233 | |
| 10/21/2024 | 933.50 | 937.00 | 921.00 | 923.00 | 5,012 | |
| 10/18/2024 | 925.00 | 937.00 | 925.00 | 933.50 | 4,257 | |
| 10/17/2024 | 919.50 | 928.00 | 918.50 | 928.00 | 9,305 | |
| 10/16/2024 | 911.00 | 925.50 | 909.50 | 916.50 | 4,060 | |
| 10/15/2024 | 922.00 | 932.50 | 908.50 | 915.50 | 5,515 | |
| 10/14/2024 | 912.00 | 921.50 | 910.00 | 915.50 | 5,277 |
About RATIONAL Aktiengesellscha Stock history
RATIONAL Aktiengesellscha 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 RATIONAL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in RATIONAL Aktiengesellscha 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 RATIONAL Aktiengesellscha stock prices may prove useful in developing a viable investing in RATIONAL Aktiengesellscha
RATIONAL Aktiengesellscha Stock Technical Analysis
RATIONAL Aktiengesellscha 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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RATIONAL Aktiengesellscha Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for RATIONAL Aktiengesellscha's price direction in advance. Along with the technical and fundamental analysis of RATIONAL Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of RATIONAL 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 | (0.09) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | 2.55 |
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Additional Tools for RATIONAL Stock Analysis
When running RATIONAL Aktiengesellscha's price analysis, check to measure RATIONAL Aktiengesellscha'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 RATIONAL Aktiengesellscha is operating at the current time. Most of RATIONAL Aktiengesellscha's value examination focuses on studying past and present price action to predict the probability of RATIONAL Aktiengesellscha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RATIONAL Aktiengesellscha's price. Additionally, you may evaluate how the addition of RATIONAL Aktiengesellscha to your portfolios can decrease your overall portfolio volatility.