Robs Group (Poland) Price History

Stocks . Poland . 
Stock . Robs Group Logistic
RGL Stock   0.93  0.05  5.10%   
If you're considering investing in Robs Stock, it is important to understand the factors that can impact its price. As of today, the current price of Robs Group stands at 0.93, as last reported on the 29th of November, with the highest price reaching 0.98 and the lowest price hitting 0.90 during the day. Robs Group is out of control given 3 months investment horizon. Robs Group Logistic maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the firm had a 0.14% return per unit of risk over the last 3 months. We were able to interpolate data for thirty different technical indicators, which can help you to evaluate if expected returns of 1.24% are justified by taking the suggested risk. Use Robs Group Coefficient Of Variation of 704.68, semi deviation of 2.57, and Risk Adjusted Performance of 0.1178 to evaluate company specific risk that cannot be diversified away.
  
Robs Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1428

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Estimated Market Risk

 8.67
  actual daily
77
77% of assets are less volatile

Expected Return

 1.24
  actual daily
24
76% of assets have higher returns

Risk-Adjusted Return

 0.14
  actual daily
11
89% of assets perform better
Based on monthly moving average Robs Group is performing at about 11% 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 Robs Group by adding it to a well-diversified portfolio.

Robs Group Stock Price History Chart

There are several ways to analyze Robs Stock price data. The simplest method is using a basic Robs candlestick price chart, which shows Robs 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 PriceNovember 18, 20241.15
Lowest PriceSeptember 23, 20240.47

Robs Group November 29, 2024 Stock Price Synopsis

Various analyses of Robs Group's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Robs Stock. It can be used to describe the percentage change in the price of Robs 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 Robs Stock.
Robs Group Price Daily Balance Of Power(0.62)
Robs Group Price Rate Of Daily Change 0.95 
Robs Group Price Action Indicator(0.03)

Robs Group November 29, 2024 Stock Price Analysis

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

Robs Stock Price History Data

OpenHighLowCloseVolume
11/29/2024
 0.98  0.98  0.90  0.93 
11/27/2024 0.98  0.98  0.90  0.93  305,570 
11/26/2024 1.03  1.05  0.94  0.98  141,580 
11/25/2024 0.95  1.05  0.94  1.00  149,490 
11/22/2024 1.00  1.04  0.95  0.95  150,932 
11/21/2024 1.01  1.06  0.97  1.00  230,749 
11/20/2024 1.09  1.09  0.97  1.05  313,379 
11/19/2024 1.15  1.15  0.97  1.09  630,696 
11/18/2024 0.91  1.15  0.90  1.15  1,184,020 
11/15/2024 0.98  1.08  0.83  0.86  1,802,071 
11/14/2024 0.65  0.94  0.62  0.94  1,997,294 
11/13/2024 0.60  0.62  0.59  0.61  97,549 
11/12/2024 0.62  0.62  0.59  0.62  71,467 
11/08/2024 0.61  0.64  0.59  0.63  225,262 
11/07/2024 0.55  0.62  0.53  0.61  166,638 
11/06/2024 0.54  0.58  0.54  0.57  106,641 
11/05/2024 0.55  0.58  0.52  0.54  175,894 
11/04/2024 0.51  0.55  0.51  0.55  294,657 
10/31/2024 0.52  0.52  0.52  0.52  24.00 
10/30/2024 0.51  0.52  0.51  0.52  390.00 
10/29/2024 0.52  0.52  0.49  0.51  8,115 
10/28/2024 0.52  0.52  0.49  0.52  6,104 
10/25/2024 0.52  0.52  0.50  0.52  23,260 
10/24/2024 0.53  0.53  0.47  0.52  5,012 
10/23/2024 0.49  0.53  0.49  0.50  30,484 
10/22/2024 0.49  0.49  0.49  0.49  1,736 
10/21/2024 0.49  0.49  0.49  0.49  5,446 
10/18/2024 0.49  0.49  0.46  0.49  6,713 
10/17/2024 0.49  0.49  0.47  0.49  11,590 
10/16/2024 0.49  0.49  0.47  0.49  8,028 
10/15/2024 0.49  0.49  0.46  0.49  4,576 
10/14/2024 0.49  0.49  0.46  0.49  12,622 
10/11/2024 0.49  0.49  0.49  0.49  5,167 
10/10/2024 0.49  0.49  0.48  0.48  10,826 
10/09/2024 0.49  0.49  0.48  0.49  4,942 
10/08/2024 0.49  0.49  0.49  0.49  2,726 
10/07/2024 0.49  0.49  0.49  0.49  24.00 
10/04/2024 0.49  0.49  0.49  0.49  400.00 
10/03/2024 0.49  0.50  0.49  0.50  10,353 
10/02/2024 0.48  0.49  0.46  0.49  5,976 
10/01/2024 0.50  0.50  0.46  0.49  2,181 
09/30/2024 0.49  0.49  0.47  0.49  2,117 
09/27/2024 0.49  0.49  0.47  0.48  10,069 
09/26/2024 0.49  0.49  0.49  0.49  10.00 
09/25/2024 0.47  0.49  0.46  0.48  27,856 
09/24/2024 0.48  0.49  0.47  0.49  12,509 
09/23/2024 0.51  0.51  0.47  0.47  43,062 
09/20/2024 0.51  0.51  0.48  0.51  1,100 
09/19/2024 0.51  0.51  0.49  0.50  15,486 
09/18/2024 0.51  0.51  0.48  0.49  47,110 
09/17/2024 0.51  0.52  0.50  0.52  9,068 
09/16/2024 0.52  0.52  0.50  0.50  3,068 
09/13/2024 0.51  0.51  0.51  0.51  9,350 
09/12/2024 0.52  0.52  0.52  0.52  5,115 
09/11/2024 0.50  0.52  0.49  0.49  8,850 
09/10/2024 0.52  0.52  0.50  0.50  16,724 
09/09/2024 0.52  0.52  0.50  0.52  8,264 
09/06/2024 0.52  0.52  0.52  0.52  453.00 
09/05/2024 0.52  0.52  0.50  0.52  14,641 
09/04/2024 0.52  0.52  0.51  0.52  4,908 
09/03/2024 0.52  0.52  0.52  0.52  525.00 

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Robs Group Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Robs Group's price direction in advance. Along with the technical and fundamental analysis of Robs Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Robs 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 Performance0.1178
Jensen Alpha1.24
Total Risk Alpha(0.08)
Sortino Ratio0.2637
Treynor Ratio(2.53)
Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators

Additional Tools for Robs Stock Analysis

When running Robs Group's price analysis, check to measure Robs 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 Robs Group is operating at the current time. Most of Robs Group's value examination focuses on studying past and present price action to predict the probability of Robs 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 Robs Group's price. Additionally, you may evaluate how the addition of Robs Group to your portfolios can decrease your overall portfolio volatility.
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