RHI Magnesita (Austria) Price History
RHIM Stock | EUR 40.80 0.40 0.99% |
If you're considering investing in RHI Stock, it is important to understand the factors that can impact its price. As of today, the current price of RHI Magnesita stands at 40.80, as last reported on the 21st of January, with the highest price reaching 41.20 and the lowest price hitting 40.30 during the day. RHI Magnesita is very steady at the moment. RHI Magnesita NV maintains Sharpe Ratio (i.e., Efficiency) of 0.0637, which implies the firm had a 0.0637 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for RHI Magnesita NV, which you can use to evaluate the volatility of the company. Please check RHI Magnesita's semi deviation of 1.82, and Risk Adjusted Performance of 0.0159 to confirm if the risk estimate we provide is consistent with the expected return of 0.0947%.
RHI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
RHI |
Sharpe Ratio = 0.0637
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | RHIM | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average RHI Magnesita is performing at about 5% 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 RHI Magnesita by adding it to a well-diversified portfolio.
RHI Magnesita Stock Price History Chart
There are several ways to analyze RHI Stock price data. The simplest method is using a basic RHI candlestick price chart, which shows RHI Magnesita 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 20, 2025 | 40.8 |
Lowest Price | November 19, 2024 | 36.5 |
RHI Magnesita January 21, 2025 Stock Price Synopsis
Various analyses of RHI Magnesita's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell RHI Stock. It can be used to describe the percentage change in the price of RHI Magnesita from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of RHI Stock.RHI Magnesita Price Daily Balance Of Power | 0.44 | |
RHI Magnesita Price Action Indicator | 0.25 | |
RHI Magnesita Price Rate Of Daily Change | 1.01 |
RHI Magnesita January 21, 2025 Stock Price Analysis
RHI Stock Price History Data
The price series of RHI Magnesita for the period between Wed, Oct 23, 2024 and Tue, Jan 21, 2025 has a statistical range of 5.3 with a coefficient of variation of 3.24. The price distribution for the period has arithmetic mean of 38.43. The median price for the last 90 days is 38.1. The company had dividends distributed to its stock-holders on 2022-08-25.Open | High | Low | Close | Volume | ||
01/21/2025 | 40.60 | 41.20 | 40.30 | 40.80 | ||
01/20/2025 | 40.60 | 41.20 | 40.30 | 40.80 | 1,938 | |
01/17/2025 | 40.50 | 41.30 | 40.40 | 40.40 | 2,296 | |
01/16/2025 | 39.90 | 40.30 | 39.70 | 39.80 | 990.00 | |
01/15/2025 | 38.90 | 39.60 | 38.90 | 39.30 | 1,787 | |
01/14/2025 | 38.60 | 38.60 | 38.50 | 38.50 | 144.00 | |
01/13/2025 | 38.20 | 38.50 | 38.10 | 38.50 | 488.00 | |
01/10/2025 | 39.00 | 39.10 | 38.70 | 38.70 | 355.00 | |
01/09/2025 | 38.30 | 39.40 | 38.10 | 39.10 | 1,692 | |
01/08/2025 | 39.00 | 40.00 | 38.70 | 40.00 | 1,283 | |
01/07/2025 | 39.10 | 39.20 | 39.00 | 39.10 | 1,329 | |
01/06/2025 | 39.80 | 40.30 | 39.80 | 39.90 | 1,203 | |
01/03/2025 | 39.80 | 39.80 | 39.40 | 39.40 | 174.00 | |
01/02/2025 | 39.30 | 39.30 | 39.30 | 39.30 | 456.00 | |
12/30/2024 | 38.90 | 39.50 | 38.90 | 39.10 | 702.00 | |
12/27/2024 | 39.90 | 40.00 | 38.80 | 38.80 | 447.00 | |
12/23/2024 | 37.80 | 38.40 | 37.50 | 38.30 | 16,458 | |
12/20/2024 | 37.40 | 38.10 | 37.40 | 37.60 | 784.00 | |
12/19/2024 | 37.70 | 37.70 | 37.20 | 37.20 | 3,374 | |
12/18/2024 | 37.80 | 38.40 | 37.80 | 38.00 | 1,565 | |
12/17/2024 | 37.90 | 38.00 | 37.50 | 38.00 | 914.00 | |
12/16/2024 | 37.40 | 37.80 | 37.20 | 37.80 | 151.00 | |
12/13/2024 | 37.40 | 37.60 | 37.30 | 37.40 | 2,400 | |
12/12/2024 | 38.10 | 38.20 | 37.70 | 37.70 | 2,313 | |
12/11/2024 | 37.90 | 38.50 | 37.80 | 38.50 | 1,675 | |
12/10/2024 | 37.60 | 38.30 | 37.60 | 38.10 | 1,851 | |
12/09/2024 | 37.50 | 37.90 | 37.50 | 37.90 | 2,310 | |
12/06/2024 | 37.70 | 38.60 | 37.50 | 38.60 | 5,230 | |
12/05/2024 | 37.90 | 37.90 | 37.50 | 37.50 | 2,867 | |
12/04/2024 | 37.00 | 37.70 | 37.00 | 37.70 | 2,799 | |
12/03/2024 | 37.20 | 37.40 | 37.10 | 37.10 | 1,342 | |
12/02/2024 | 37.20 | 37.40 | 36.50 | 36.50 | 1,575 | |
11/29/2024 | 37.10 | 37.10 | 37.10 | 37.10 | 78.00 | |
11/28/2024 | 36.50 | 37.20 | 36.50 | 36.90 | 2,748 | |
11/27/2024 | 36.50 | 37.40 | 36.50 | 37.40 | 1,768 | |
11/26/2024 | 37.50 | 37.50 | 36.50 | 36.50 | 1,009 | |
11/25/2024 | 37.50 | 37.70 | 37.30 | 37.70 | 210.00 | |
11/22/2024 | 37.70 | 37.70 | 37.30 | 37.70 | 868.00 | |
11/21/2024 | 36.80 | 37.10 | 36.70 | 36.90 | 2,406 | |
11/20/2024 | 36.80 | 36.90 | 36.80 | 36.80 | 637.00 | |
11/19/2024 | 36.30 | 36.90 | 36.20 | 36.50 | 721.00 | |
11/18/2024 | 37.70 | 37.80 | 37.00 | 37.00 | 3,266 | |
11/15/2024 | 36.50 | 37.70 | 36.50 | 37.70 | 4,108 | |
11/14/2024 | 37.60 | 37.90 | 37.60 | 37.90 | 891.00 | |
11/13/2024 | 37.40 | 37.80 | 37.40 | 37.80 | 1,044 | |
11/12/2024 | 37.20 | 38.10 | 37.20 | 37.80 | 548.00 | |
11/11/2024 | 37.50 | 38.10 | 37.50 | 38.00 | 451.00 | |
11/08/2024 | 38.10 | 38.40 | 38.10 | 38.20 | 1,154 | |
11/07/2024 | 38.80 | 39.00 | 38.60 | 38.90 | 2,056 | |
11/06/2024 | 38.10 | 39.10 | 38.10 | 38.80 | 1,439 | |
11/05/2024 | 37.90 | 37.90 | 36.90 | 37.80 | 7,377 | |
11/04/2024 | 38.20 | 38.20 | 37.70 | 37.70 | 647.00 | |
11/01/2024 | 38.00 | 38.00 | 37.80 | 37.80 | 544.00 | |
10/31/2024 | 37.70 | 38.10 | 37.40 | 37.70 | 826.00 | |
10/30/2024 | 38.20 | 39.30 | 38.20 | 38.60 | 2,120 | |
10/29/2024 | 38.60 | 38.60 | 38.10 | 38.10 | 825.00 | |
10/28/2024 | 37.80 | 38.70 | 37.80 | 38.70 | 1,247 | |
10/25/2024 | 37.50 | 38.20 | 37.50 | 37.70 | 634.00 | |
10/24/2024 | 38.60 | 38.60 | 37.70 | 37.70 | 1,667 | |
10/23/2024 | 39.80 | 39.90 | 38.80 | 38.80 | 1,051 | |
10/22/2024 | 40.50 | 40.50 | 40.00 | 40.30 | 1,166 |
About RHI Magnesita Stock history
RHI Magnesita 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 RHI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in RHI Magnesita NV 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 RHI Magnesita stock prices may prove useful in developing a viable investing in RHI Magnesita
RHI Magnesita Stock Technical Analysis
RHI Magnesita 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.
Did you try this?
Run Volatility Analysis Now
Volatility AnalysisGet historical volatility and risk analysis based on latest market data |
All Next | Launch Module |
RHI Magnesita Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for RHI Magnesita's price direction in advance. Along with the technical and fundamental analysis of RHI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of RHI 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 | 0.0159 | |||
Jensen Alpha | 0.0115 | |||
Total Risk Alpha | (0.03) | |||
Sortino Ratio | (0) | |||
Treynor Ratio | 0.3511 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for RHI Stock analysis
When running RHI Magnesita's price analysis, check to measure RHI Magnesita'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 RHI Magnesita is operating at the current time. Most of RHI Magnesita's value examination focuses on studying past and present price action to predict the probability of RHI Magnesita's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RHI Magnesita's price. Additionally, you may evaluate how the addition of RHI Magnesita to your portfolios can decrease your overall portfolio volatility.
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume |