Royal Unibrew (Denmark) Price History
RBREW Stock | DKK 525.00 12.00 2.23% |
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 525.00, as last reported on the 27th of November, with the highest price reaching 537.00 and the lowest price hitting 525.00 during the day. Royal Unibrew AS maintains Sharpe Ratio (i.e., Efficiency) of -0.0161, which implies the firm had a -0.0161% return per unit of risk over the last 3 months. Royal Unibrew AS exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Royal Unibrew's Risk Adjusted Performance of 0.0184, semi deviation of 1.49, and Coefficient Of Variation of 5476.48 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.
Royal |
Sharpe Ratio = -0.0161
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Negative Returns | RBREW |
Estimated Market Risk
1.43 actual daily | 12 88% of assets are more volatile |
Expected Return
-0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 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 Price | October 9, 2024 | 569.5 |
Lowest Price | November 13, 2024 | 511.0 |
Royal Unibrew November 27, 2024 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 | (12.00) | |
Royal Unibrew Price Daily Balance Of Power | (1.00) | |
Royal Unibrew Accumulation Distribution | 968.58 | |
Royal Unibrew Market Facilitation Index | 0.0003 | |
Royal Unibrew Price Rate Of Daily Change | 0.98 |
Royal Unibrew November 27, 2024 Stock Price Analysis
Royal Stock Price History Data
The price series of Royal Unibrew for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 has a statistical range of 58.5 with a coefficient of variation of 3.19. The price distribution for the period has arithmetic mean of 542.12. The median price for the last 90 days is 544.1. The company completed stock split (5:1) on 5th of May 2015. Royal Unibrew AS had dividends distributed to its stock-holders on 2022-04-29.Open | High | Low | Close | Volume | ||
11/26/2024 | 537.00 | 537.00 | 525.00 | 525.00 | 43,344 | |
11/25/2024 | 529.00 | 537.00 | 529.00 | 537.00 | 71,323 | |
11/22/2024 | 518.50 | 528.00 | 518.50 | 528.00 | 73,696 | |
11/21/2024 | 512.00 | 521.00 | 512.00 | 519.00 | 68,078 | |
11/20/2024 | 515.50 | 521.00 | 512.50 | 515.50 | 61,536 | |
11/19/2024 | 515.50 | 517.50 | 510.50 | 514.00 | 91,704 | |
11/18/2024 | 524.00 | 524.00 | 513.00 | 516.50 | 66,937 | |
11/15/2024 | 524.00 | 530.50 | 521.00 | 525.50 | 72,464 | |
11/14/2024 | 513.50 | 527.50 | 511.50 | 525.00 | 141,240 | |
11/13/2024 | 523.50 | 529.00 | 504.00 | 511.00 | 192,598 | |
11/12/2024 | 529.50 | 529.50 | 508.50 | 513.00 | 137,140 | |
11/11/2024 | 528.00 | 532.50 | 526.50 | 529.50 | 52,989 | |
11/08/2024 | 525.50 | 533.00 | 521.50 | 525.50 | 55,081 | |
11/07/2024 | 518.50 | 525.50 | 517.50 | 524.00 | 53,219 | |
11/06/2024 | 520.00 | 521.00 | 513.50 | 515.50 | 98,275 | |
11/05/2024 | 515.00 | 520.50 | 514.00 | 520.00 | 42,501 | |
11/04/2024 | 522.50 | 525.50 | 517.00 | 519.00 | 41,387 | |
11/01/2024 | 512.50 | 524.00 | 508.50 | 523.00 | 123,814 | |
10/31/2024 | 515.00 | 520.50 | 510.00 | 512.50 | 128,916 | |
10/30/2024 | 526.00 | 526.00 | 516.00 | 516.00 | 142,513 | |
10/29/2024 | 539.50 | 541.00 | 529.50 | 529.50 | 37,566 | |
10/28/2024 | 539.00 | 540.00 | 534.50 | 539.50 | 26,214 | |
10/25/2024 | 538.50 | 539.50 | 534.00 | 536.50 | 40,061 | |
10/24/2024 | 541.50 | 545.00 | 537.50 | 538.50 | 42,396 | |
10/23/2024 | 542.50 | 550.00 | 541.50 | 541.50 | 33,453 | |
10/22/2024 | 551.00 | 554.00 | 539.50 | 547.00 | 68,290 | |
10/21/2024 | 561.50 | 566.50 | 552.00 | 552.00 | 71,061 | |
10/18/2024 | 560.00 | 566.50 | 559.00 | 562.50 | 49,203 | |
10/17/2024 | 546.50 | 563.50 | 545.50 | 562.00 | 64,483 | |
10/16/2024 | 552.00 | 552.50 | 546.00 | 547.00 | 44,441 | |
10/15/2024 | 542.00 | 555.50 | 541.50 | 551.00 | 76,515 | |
10/14/2024 | 546.00 | 546.00 | 537.00 | 543.00 | 67,314 | |
10/11/2024 | 539.50 | 546.50 | 535.50 | 545.00 | 92,113 | |
10/10/2024 | 569.50 | 569.50 | 531.00 | 539.00 | 335,839 | |
10/09/2024 | 561.50 | 569.50 | 561.50 | 569.50 | 59,264 | |
10/08/2024 | 566.50 | 568.50 | 560.00 | 562.00 | 136,291 | |
10/07/2024 | 561.50 | 571.50 | 561.00 | 569.00 | 113,399 | |
10/04/2024 | 554.50 | 562.00 | 552.00 | 562.00 | 130,913 | |
10/03/2024 | 552.00 | 555.50 | 549.50 | 555.00 | 267,039 | |
10/02/2024 | 550.50 | 555.00 | 546.00 | 552.00 | 77,476 | |
10/01/2024 | 551.00 | 556.50 | 543.50 | 549.00 | 78,002 | |
09/30/2024 | 553.36 | 555.79 | 546.54 | 548.00 | 94,450 | |
09/27/2024 | 548.00 | 557.74 | 547.51 | 555.31 | 100,584 | |
09/26/2024 | 541.18 | 553.85 | 541.18 | 548.97 | 72,655 | |
09/25/2024 | 539.23 | 545.08 | 535.34 | 536.31 | 105,730 | |
09/24/2024 | 544.59 | 546.54 | 540.69 | 541.67 | 67,155 | |
09/23/2024 | 546.54 | 549.46 | 541.67 | 542.64 | 33,075 | |
09/20/2024 | 554.33 | 555.79 | 545.08 | 546.05 | 98,509 | |
09/19/2024 | 565.05 | 565.05 | 553.36 | 554.82 | 75,981 | |
09/18/2024 | 564.56 | 566.02 | 557.26 | 558.72 | 131,658 | |
09/17/2024 | 568.46 | 572.84 | 564.07 | 566.02 | 79,914 | |
09/16/2024 | 565.05 | 568.95 | 562.61 | 567.00 | 112,686 | |
09/13/2024 | 568.95 | 571.87 | 565.54 | 567.48 | 61,467 | |
09/12/2024 | 562.13 | 570.89 | 561.15 | 569.43 | 88,531 | |
09/11/2024 | 564.56 | 567.00 | 558.23 | 562.61 | 115,311 | |
09/10/2024 | 566.51 | 572.84 | 562.61 | 563.10 | 119,355 | |
09/09/2024 | 567.48 | 570.89 | 564.07 | 565.05 | 121,103 | |
09/06/2024 | 556.77 | 564.07 | 556.28 | 563.10 | 453,823 | |
09/05/2024 | 550.44 | 560.18 | 548.97 | 558.23 | 88,963 | |
09/04/2024 | 539.72 | 550.44 | 537.77 | 550.44 | 126,814 | |
09/03/2024 | 548.00 | 551.41 | 542.15 | 544.10 | 82,475 |
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 long drinks. The company was formerly known as The Danish Brewery Group AS and changed its name to Royal Unibrew AS in May 2005. Royal UNIBREW operates under Beverages - Brewers classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 2416 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.
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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.
Risk Adjusted Performance | 0.0184 | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.20) | |||
Sortino Ratio | (0.07) | |||
Treynor Ratio | 0.0378 |
Cycle Indicators | ||
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Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.
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