Rimac Seguros (Peru) Price History
RIMSEGC1 | 0.95 0.00 0.00% |
If you're considering investing in Rimac Stock, it is important to understand the factors that can impact its price. As of today, the current price of Rimac Seguros stands at 0.95, as last reported on the 28th of November, with the highest price reaching 0.95 and the lowest price hitting 0.95 during the day. At this point, Rimac Seguros is dangerous. Rimac Seguros y maintains Sharpe Ratio (i.e., Efficiency) of 0.0098, which implies the firm had a 0.0098% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Rimac Seguros y, which you can use to evaluate the volatility of the company. Please check Rimac Seguros' Coefficient Of Variation of 673.68, risk adjusted performance of 0.1212, and Semi Deviation of 1.78 to confirm if the risk estimate we provide is consistent with the expected return of 0.0202%.
Rimac Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Rimac |
Sharpe Ratio = 0.0098
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Negative Returns | RIMSEGC1 |
Estimated Market Risk
2.06 actual daily | 18 82% of assets are more volatile |
Expected Return
0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Rimac Seguros 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 Rimac Seguros by adding Rimac Seguros to a well-diversified portfolio.
Rimac Seguros Stock Price History Chart
There are several ways to analyze Rimac Stock price data. The simplest method is using a basic Rimac candlestick price chart, which shows Rimac Seguros 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 | May 28, 2024 | 1.0 |
Lowest Price | February 1, 2024 | 0.9 |
Rimac Seguros November 28, 2024 Stock Price Synopsis
Various analyses of Rimac Seguros' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Rimac Stock. It can be used to describe the percentage change in the price of Rimac Seguros from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Rimac Stock.Rimac Seguros Price Rate Of Daily Change | 1.00 |
Rimac Seguros November 28, 2024 Stock Price Analysis
Rimac Stock Price History Data
The price series of Rimac Seguros for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 0.27 with a coefficient of variation of 4.89. The price distribution for the period has arithmetic mean of 0.95. The median price for the last 90 days is 0.95.Open | High | Low | Close | Volume | ||
11/28/2024 | 0.95 | 0.95 | 0.95 | 0.95 | ||
11/25/2024 | 0.95 | 0.95 | 0.95 | 0.95 | 50,000 | |
11/22/2024 | 0.97 | 0.97 | 0.97 | 0.97 | 60,000 | |
11/21/2024 | 0.97 | 0.97 | 0.97 | 0.97 | 50,000 | |
11/20/2024 | 0.95 | 0.95 | 0.95 | 0.95 | 50,000 | |
11/14/2024 | 0.97 | 0.97 | 0.97 | 0.97 | 50,000 | |
11/07/2024 | 0.97 | 0.97 | 0.97 | 0.97 | 15,000 | |
11/06/2024 | 0.97 | 0.97 | 0.97 | 0.97 | 127,732 | |
11/04/2024 | 0.97 | 0.97 | 0.97 | 0.97 | 453,692 | |
10/30/2024 | 0.92 | 1.00 | 0.92 | 0.92 | 1,276 | |
10/24/2024 | 0.92 | 0.97 | 0.92 | 0.92 | 7,400 | |
10/18/2024 | 0.92 | 0.97 | 0.92 | 0.92 | 4.00 | |
10/09/2024 | 0.94 | 0.94 | 0.92 | 0.92 | 57,511 | |
09/30/2024 | 0.97 | 0.97 | 0.97 | 0.97 | 5,543 | |
09/26/2024 | 0.94 | 0.97 | 0.92 | 0.94 | 4,000 | |
09/24/2024 | 0.94 | 0.94 | 0.94 | 0.94 | 28,223 | |
09/20/2024 | 0.94 | 0.94 | 0.94 | 0.94 | 48,413 | |
09/18/2024 | 0.93 | 1.00 | 0.93 | 0.93 | 790.00 | |
09/17/2024 | 0.93 | 1.00 | 0.93 | 0.93 | 1,500 | |
09/09/2024 | 0.93 | 0.93 | 0.93 | 0.93 | 61,010 | |
09/06/2024 | 0.95 | 0.95 | 0.95 | 0.95 | 12,948 | |
08/29/2024 | 0.94 | 1.00 | 0.94 | 0.94 | 400.00 | |
08/28/2024 | 0.94 | 0.94 | 0.94 | 0.94 | 8,614 | |
08/23/2024 | 0.99 | 0.99 | 0.99 | 0.99 | 20,000 | |
08/21/2024 | 0.99 | 0.99 | 0.99 | 0.99 | 35,000 | |
08/20/2024 | 0.99 | 0.99 | 0.99 | 0.99 | 35,000 | |
08/19/2024 | 0.97 | 0.99 | 0.97 | 0.99 | 68,000 | |
08/16/2024 | 0.98 | 0.98 | 0.97 | 0.97 | 55,180 | |
08/13/2024 | 0.98 | 0.98 | 0.96 | 0.96 | 209,000 | |
08/12/2024 | 0.98 | 0.98 | 0.98 | 0.98 | 30,000 | |
08/08/2024 | 0.96 | 0.96 | 0.96 | 0.96 | 17,310 | |
07/30/2024 | 1.00 | 1.00 | 1.00 | 1.00 | 5,058 | |
07/24/2024 | 1.00 | 1.00 | 1.00 | 1.00 | 9,662 | |
07/22/2024 | 1.00 | 1.00 | 1.00 | 1.00 | 3,880 | |
07/18/2024 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
06/28/2024 | 1.00 | 1.00 | 1.00 | 1.00 | 400.00 | |
06/17/2024 | 1.00 | 1.00 | 1.00 | 1.00 | 528.00 | |
06/06/2024 | 1.00 | 1.00 | 1.00 | 1.00 | 1,300 | |
05/28/2024 | 1.00 | 1.00 | 1.00 | 1.00 | 10,258 | |
05/27/2024 | 0.98 | 0.98 | 0.98 | 0.98 | 7,897 | |
05/22/2024 | 0.95 | 0.95 | 0.95 | 0.95 | 38,232 | |
05/21/2024 | 0.92 | 0.95 | 0.80 | 0.92 | 1,978 | |
05/20/2024 | 0.92 | 0.95 | 0.80 | 0.92 | 1,851 | |
05/16/2024 | 0.92 | 0.95 | 0.92 | 0.92 | 12,106 | |
05/15/2024 | 0.92 | 0.95 | 0.92 | 0.92 | 5,000 | |
05/14/2024 | 0.92 | 0.95 | 0.92 | 0.92 | 2,426 | |
05/06/2024 | 0.92 | 0.92 | 0.92 | 0.92 | 26,209 | |
04/25/2024 | 0.92 | 0.92 | 0.92 | 0.92 | 15,000 | |
04/24/2024 | 0.90 | 0.97 | 0.90 | 0.90 | 10,000 | |
04/17/2024 | 0.97 | 1.00 | 0.97 | 0.97 | 1,213 | |
04/11/2024 | 0.97 | 1.01 | 0.97 | 0.97 | 5,702 | |
03/25/2024 | 0.98 | 0.98 | 0.97 | 0.97 | 29,590 | |
03/19/2024 | 0.98 | 0.98 | 0.98 | 0.98 | 5,411 | |
03/15/2024 | 0.97 | 0.98 | 0.82 | 0.97 | 816.00 | |
03/13/2024 | 0.97 | 0.97 | 0.97 | 0.97 | 6,185 | |
03/12/2024 | 0.96 | 0.98 | 0.82 | 0.96 | 2,111 | |
03/11/2024 | 0.95 | 0.96 | 0.95 | 0.96 | 16,691 | |
02/13/2024 | 0.90 | 0.90 | 0.90 | 0.90 | 42,517 | |
02/07/2024 | 0.90 | 0.90 | 0.90 | 0.90 | 82,953 | |
02/01/2024 | 0.90 | 0.90 | 0.90 | 0.90 | 10,000 | |
01/31/2024 | 0.92 | 0.95 | 0.92 | 0.95 | 67,460 |
About Rimac Seguros Stock history
Rimac Seguros 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 Rimac is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Rimac Seguros y 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 Rimac Seguros stock prices may prove useful in developing a viable investing in Rimac Seguros
Rimac Seguros Stock Technical Analysis
Rimac Seguros 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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Rimac Seguros Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Rimac Seguros' price direction in advance. Along with the technical and fundamental analysis of Rimac Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Rimac 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 | 0.1212 | |||
Jensen Alpha | 0.4139 | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | 0.0775 | |||
Treynor Ratio | 2.69 |
Cycle Indicators | ||
Math Operators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Rimac Stock analysis
When running Rimac Seguros' price analysis, check to measure Rimac Seguros' 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 Rimac Seguros is operating at the current time. Most of Rimac Seguros' value examination focuses on studying past and present price action to predict the probability of Rimac Seguros' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rimac Seguros' price. Additionally, you may evaluate how the addition of Rimac Seguros to your portfolios can decrease your overall portfolio volatility.
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