Risma Systems (Denmark) Price History
RISMA Stock | DKK 4.72 0.88 15.71% |
If you're considering investing in Risma Stock, it is important to understand the factors that can impact its price. As of today, the current price of Risma Systems stands at 4.72, as last reported on the 23rd of November, with the highest price reaching 5.60 and the lowest price hitting 4.72 during the day. Risma Systems AS maintains Sharpe Ratio (i.e., Efficiency) of -0.15, which implies the firm had a -0.15% return per unit of risk over the last 3 months. Risma Systems AS exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Risma Systems' Variance of 25.64, coefficient of variation of (666.31), and Risk Adjusted Performance of (0.11) to confirm the risk estimate we provide.
Risma Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Risma |
Sharpe Ratio = -0.1501
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Estimated Market Risk
5.06 actual daily | 45 55% of assets are more volatile |
Expected Return
-0.76 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Risma Systems 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 Risma Systems by adding Risma Systems to a well-diversified portfolio.
Risma Systems Stock Price History Chart
There are several ways to analyze Risma Stock price data. The simplest method is using a basic Risma candlestick price chart, which shows Risma Systems 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 | September 4, 2024 | 8.75 |
Lowest Price | November 22, 2024 | 4.72 |
Risma Systems November 23, 2024 Stock Price Synopsis
Various analyses of Risma Systems' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Risma Stock. It can be used to describe the percentage change in the price of Risma Systems from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Risma Stock.Risma Systems Price Daily Balance Of Power | (1.00) | |
Risma Systems Price Action Indicator | (0.88) | |
Risma Systems Price Rate Of Daily Change | 0.84 |
Risma Systems November 23, 2024 Stock Price Analysis
Risma Stock Price History Data
The price series of Risma Systems for the period between Sun, Aug 25, 2024 and Sat, Nov 23, 2024 has a statistical range of 4.03 with a coefficient of variation of 18.5. The price distribution for the period has arithmetic mean of 6.6. The median price for the last 90 days is 6.2.Open | High | Low | Close | Volume | ||
11/23/2024 | 5.60 | 5.60 | 4.72 | 4.72 | ||
11/22/2024 | 5.60 | 5.60 | 4.72 | 4.72 | 1,008 | |
11/21/2024 | 5.60 | 5.60 | 5.60 | 5.60 | 1.00 | |
11/20/2024 | 5.60 | 5.60 | 5.60 | 5.60 | 1.00 | |
11/19/2024 | 5.60 | 5.60 | 5.60 | 5.60 | 100.00 | |
11/18/2024 | 5.35 | 5.35 | 5.35 | 5.35 | 1.00 | |
11/15/2024 | 5.35 | 5.35 | 5.35 | 5.35 | 490.00 | |
11/14/2024 | 5.30 | 5.30 | 5.30 | 5.30 | 150.00 | |
11/13/2024 | 5.20 | 5.20 | 5.20 | 5.20 | 1.00 | |
11/12/2024 | 5.10 | 5.20 | 5.00 | 5.20 | 10,493 | |
11/11/2024 | 5.35 | 5.35 | 5.35 | 5.35 | 150.00 | |
11/08/2024 | 5.95 | 5.95 | 5.15 | 5.35 | 4,438 | |
11/07/2024 | 5.35 | 5.35 | 5.35 | 5.35 | 1.00 | |
11/06/2024 | 4.98 | 5.35 | 4.98 | 5.35 | 5,450 | |
11/05/2024 | 6.05 | 6.05 | 6.05 | 6.05 | 7.00 | |
11/04/2024 | 5.70 | 6.10 | 5.70 | 6.10 | 4,005 | |
11/01/2024 | 5.35 | 5.75 | 5.35 | 5.75 | 6,942 | |
10/31/2024 | 5.65 | 5.65 | 5.65 | 5.65 | 75.00 | |
10/30/2024 | 5.70 | 5.70 | 5.70 | 5.70 | 1,772 | |
10/29/2024 | 5.05 | 5.75 | 5.05 | 5.50 | 5,683 | |
10/28/2024 | 4.60 | 5.50 | 4.60 | 4.78 | 4,536 | |
10/25/2024 | 5.45 | 5.50 | 5.30 | 5.30 | 3,241 | |
10/24/2024 | 5.70 | 5.75 | 5.70 | 5.75 | 6,935 | |
10/23/2024 | 5.80 | 5.80 | 5.60 | 5.60 | 12,733 | |
10/22/2024 | 5.65 | 5.65 | 5.65 | 5.65 | 9,973 | |
10/21/2024 | 6.20 | 6.20 | 6.00 | 6.00 | 1,726 | |
10/18/2024 | 6.15 | 6.15 | 5.75 | 5.75 | 3,648 | |
10/17/2024 | 6.20 | 6.20 | 6.20 | 6.20 | 1.00 | |
10/16/2024 | 6.20 | 6.20 | 6.20 | 6.20 | 1.00 | |
10/15/2024 | 5.65 | 6.20 | 5.65 | 6.20 | 10,287 | |
10/14/2024 | 5.65 | 5.65 | 5.45 | 5.45 | 4,157 | |
10/11/2024 | 5.65 | 5.65 | 5.45 | 5.45 | 257.00 | |
10/10/2024 | 5.45 | 5.70 | 5.45 | 5.65 | 5,724 | |
10/09/2024 | 6.05 | 6.05 | 6.05 | 6.05 | 10.00 | |
10/08/2024 | 6.05 | 6.55 | 6.05 | 6.45 | 1,144 | |
10/07/2024 | 6.50 | 6.50 | 6.50 | 6.50 | 50.00 | |
10/04/2024 | 6.00 | 6.10 | 5.70 | 6.10 | 19,314 | |
10/03/2024 | 7.00 | 7.00 | 6.20 | 6.65 | 4,020 | |
10/02/2024 | 6.75 | 6.75 | 6.75 | 6.75 | 2,997 | |
10/01/2024 | 6.75 | 6.75 | 6.75 | 6.75 | 1.00 | |
09/30/2024 | 6.75 | 6.75 | 6.75 | 6.75 | 1.00 | |
09/27/2024 | 6.55 | 6.75 | 6.45 | 6.75 | 6,739 | |
09/26/2024 | 6.65 | 6.65 | 6.10 | 6.60 | 4,731 | |
09/25/2024 | 6.65 | 6.65 | 6.10 | 6.65 | 830.00 | |
09/24/2024 | 6.70 | 6.70 | 6.40 | 6.40 | 2,154 | |
09/23/2024 | 6.60 | 7.10 | 6.25 | 6.70 | 6,981 | |
09/20/2024 | 6.65 | 7.35 | 6.65 | 7.15 | 8,759 | |
09/19/2024 | 7.50 | 8.05 | 6.50 | 7.70 | 34,905 | |
09/18/2024 | 8.00 | 8.00 | 7.20 | 8.00 | 2,355 | |
09/17/2024 | 8.05 | 8.05 | 8.05 | 8.05 | 1.00 | |
09/16/2024 | 8.40 | 8.40 | 8.05 | 8.05 | 384.00 | |
09/13/2024 | 8.45 | 8.45 | 8.45 | 8.45 | 100.00 | |
09/12/2024 | 8.35 | 8.35 | 8.35 | 8.35 | 1.00 | |
09/11/2024 | 8.35 | 8.35 | 8.35 | 8.35 | 51.00 | |
09/10/2024 | 7.25 | 8.45 | 7.25 | 8.45 | 383.00 | |
09/09/2024 | 8.00 | 8.00 | 8.00 | 8.00 | 402.00 | |
09/06/2024 | 8.75 | 8.75 | 8.00 | 8.00 | 1,501 | |
09/05/2024 | 8.25 | 8.25 | 8.25 | 8.25 | 100.00 | |
09/04/2024 | 8.75 | 8.75 | 8.75 | 8.75 | 1,554 | |
09/03/2024 | 6.80 | 8.70 | 6.80 | 8.70 | 1,719 | |
09/02/2024 | 8.35 | 8.35 | 8.35 | 8.35 | 1.00 |
About Risma Systems Stock history
Risma Systems 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 Risma is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Risma Systems 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 Risma Systems stock prices may prove useful in developing a viable investing in Risma Systems
Risma Systems AS offers a software suite for governance, risk, and compliance activities for private and public sectors in Denmark. Risma Systems AS was founded in 2014 and is headquartered in Herlev, Denmark. RISMA Systems is traded on Copenhagen Stock Exchange in Denmark.
Risma Systems Stock Technical Analysis
Risma Systems 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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Risma Systems Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Risma Systems' price direction in advance. Along with the technical and fundamental analysis of Risma Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Risma 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 | (0.11) | |||
Jensen Alpha | (0.42) | |||
Total Risk Alpha | (1.57) | |||
Treynor Ratio | 0.2643 |
Cycle Indicators | ||
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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When running Risma Systems' price analysis, check to measure Risma Systems' 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 Risma Systems is operating at the current time. Most of Risma Systems' value examination focuses on studying past and present price action to predict the probability of Risma Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Risma Systems' price. Additionally, you may evaluate how the addition of Risma Systems to your portfolios can decrease your overall portfolio volatility.
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