Rockwood Realisation (UK) Price History
RKW Stock | 267.50 1.00 0.38% |
Below is the normalized historical share price chart for Rockwood Realisation PLC extending back to October 28, 1999. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Rockwood Realisation stands at 267.50, as last reported on the 26th of February, with the highest price reaching 267.50 and the lowest price hitting 264.00 during the day.
If you're considering investing in Rockwood Stock, it is important to understand the factors that can impact its price. At this point, Rockwood Realisation is very steady. Rockwood Realisation PLC maintains Sharpe Ratio (i.e., Efficiency) of 0.19, which implies the firm had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Rockwood Realisation PLC, which you can use to evaluate the volatility of the company. Please check Rockwood Realisation's Coefficient Of Variation of 596.88, semi deviation of 0.2477, and Risk Adjusted Performance of 0.1164 to confirm if the risk estimate we provide is consistent with the expected return of 0.083%.
At present, Rockwood Realisation's Other Stockholder Equity is projected to increase significantly based on the last few years of reporting. . Rockwood Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 263.7927 | 50 Day MA 265.42 | Beta 0.875 |
Rockwood |
Sharpe Ratio = 0.1877
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Cash | RKW | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
0.44 actual daily | 3 97% of assets are more volatile |
Expected Return
0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Rockwood Realisation is performing at about 14% 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 Rockwood Realisation by adding it to a well-diversified portfolio.
Book Value 2.525 | Enterprise Value 87.1 M | Dividend Share 0.006 | Earnings Share 682.4 | Revenue Per Share 0.784 |
Rockwood Realisation Stock Price History Chart
There are several ways to analyze Rockwood Stock price data. The simplest method is using a basic Rockwood candlestick price chart, which shows Rockwood Realisation 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 17, 2025 | 270.5 |
Lowest Price | November 29, 2024 | 253.5 |
Rockwood Realisation February 26, 2025 Stock Price Synopsis
Various analyses of Rockwood Realisation's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Rockwood Stock. It can be used to describe the percentage change in the price of Rockwood Realisation from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Rockwood Stock.Rockwood Realisation Price Daily Balance Of Power | 0.29 | |
Rockwood Realisation Price Rate Of Daily Change | 1.00 | |
Rockwood Realisation Accumulation Distribution | 1,038 | |
Rockwood Realisation Price Action Indicator | 2.25 |
Rockwood Realisation February 26, 2025 Stock Price Analysis
Rockwood Stock Price History Data
The price series of Rockwood Realisation for the period between Thu, Nov 28, 2024 and Wed, Feb 26, 2025 has a statistical range of 18.0 with a coefficient of variation of 1.89. The price distribution for the period has arithmetic mean of 263.11. The median price for the last 90 days is 263.5. The company completed stock split (10:1) on 11th of October 2023.Open | High | Low | Close | Volume | ||
02/26/2025 | 266.00 | 267.50 | 264.00 | 267.50 | 79,343 | |
02/25/2025 | 265.65 | 268.75 | 264.05 | 266.50 | 65,629 | |
02/24/2025 | 265.94 | 266.85 | 264.62 | 265.00 | 57,789 | |
02/21/2025 | 266.14 | 267.00 | 264.93 | 265.50 | 137,499 | |
02/20/2025 | 267.00 | 267.50 | 265.00 | 265.50 | 164,710 | |
02/19/2025 | 269.40 | 269.40 | 265.92 | 266.50 | 130,030 | |
02/18/2025 | 267.00 | 269.92 | 267.00 | 267.00 | 41,405 | |
02/17/2025 | 266.00 | 270.00 | 264.00 | 267.00 | 33,379 | |
02/14/2025 | 269.94 | 270.00 | 267.00 | 267.00 | 32,230 | |
02/13/2025 | 269.94 | 270.00 | 267.00 | 267.00 | 88,526 | |
02/12/2025 | 266.00 | 270.29 | 265.48 | 267.00 | 176,796 | |
02/11/2025 | 265.70 | 266.00 | 264.00 | 264.00 | 63,398 | |
02/10/2025 | 263.36 | 265.40 | 261.39 | 263.00 | 135,577 | |
02/07/2025 | 265.00 | 266.00 | 263.39 | 266.00 | 44,612 | |
02/06/2025 | 262.60 | 268.50 | 262.00 | 264.00 | 147,316 | |
02/05/2025 | 264.50 | 264.75 | 260.00 | 263.00 | 538,862 | |
02/04/2025 | 267.50 | 267.70 | 260.45 | 264.50 | 188,178 | |
02/03/2025 | 269.00 | 271.60 | 264.00 | 268.00 | 71,476 | |
01/31/2025 | 270.00 | 270.00 | 267.00 | 270.00 | 91,280 | |
01/30/2025 | 268.50 | 269.50 | 267.03 | 269.50 | 402,740 | |
01/29/2025 | 269.00 | 270.50 | 267.00 | 268.50 | 72,416 | |
01/28/2025 | 269.00 | 270.30 | 267.20 | 269.00 | 20,008 | |
01/27/2025 | 270.00 | 272.00 | 267.20 | 269.00 | 112,862 | |
01/24/2025 | 269.50 | 270.99 | 269.00 | 269.00 | 342,763 | |
01/23/2025 | 270.00 | 271.05 | 270.00 | 270.00 | 36,006 | |
01/22/2025 | 270.50 | 271.25 | 267.25 | 269.50 | 80,331 | |
01/21/2025 | 270.00 | 271.70 | 268.40 | 270.00 | 71,065 | |
01/20/2025 | 269.00 | 271.31 | 268.16 | 269.50 | 420,192 | |
01/17/2025 | 270.00 | 271.50 | 268.98 | 270.50 | 69,484 | |
01/16/2025 | 267.00 | 269.40 | 267.00 | 267.00 | 318,171 | |
01/15/2025 | 266.00 | 268.00 | 266.00 | 266.00 | 62,682 | |
01/14/2025 | 265.02 | 266.97 | 265.02 | 265.50 | 65,353 | |
01/13/2025 | 264.50 | 265.85 | 263.15 | 264.50 | 121,187 | |
01/10/2025 | 264.00 | 266.00 | 263.60 | 264.50 | 47,311 | |
01/09/2025 | 263.00 | 265.00 | 263.00 | 263.00 | 317,987 | |
01/08/2025 | 263.00 | 265.00 | 263.00 | 263.00 | 51,117 | |
01/07/2025 | 263.00 | 264.95 | 263.00 | 263.00 | 52,660 | |
01/06/2025 | 263.00 | 265.00 | 262.52 | 263.00 | 181,581 | |
01/03/2025 | 263.00 | 265.00 | 262.12 | 263.00 | 71,261 | |
01/02/2025 | 262.50 | 264.00 | 261.45 | 263.00 | 40,605 | |
12/31/2024 | 262.50 | 263.40 | 261.45 | 262.50 | 16,627 | |
12/30/2024 | 262.50 | 263.37 | 261.05 | 262.50 | 51,607 | |
12/27/2024 | 262.50 | 263.40 | 261.20 | 262.50 | 22,997 | |
12/24/2024 | 262.50 | 263.80 | 261.15 | 262.50 | 24,668 | |
12/23/2024 | 262.00 | 262.80 | 261.10 | 262.50 | 44,166 | |
12/20/2024 | 262.00 | 262.00 | 261.00 | 262.00 | 15,054 | |
12/19/2024 | 262.20 | 262.20 | 261.00 | 262.00 | 17,010 | |
12/18/2024 | 263.50 | 263.50 | 261.15 | 263.50 | 62,060 | |
12/17/2024 | 263.00 | 263.95 | 261.40 | 263.50 | 70,200 | |
12/16/2024 | 262.50 | 264.00 | 261.73 | 263.00 | 54,611 | |
12/13/2024 | 260.50 | 264.46 | 260.00 | 262.00 | 262,880 | |
12/12/2024 | 259.50 | 261.85 | 259.30 | 260.50 | 56,105 | |
12/11/2024 | 257.50 | 260.00 | 257.20 | 259.50 | 89,610 | |
12/10/2024 | 257.50 | 258.30 | 257.11 | 257.50 | 189,851 | |
12/09/2024 | 256.00 | 259.00 | 256.00 | 257.50 | 263,102 | |
12/06/2024 | 255.50 | 257.00 | 255.20 | 256.00 | 459,819 | |
12/05/2024 | 256.50 | 256.85 | 254.15 | 256.00 | 52,742 | |
12/04/2024 | 255.50 | 257.22 | 254.90 | 256.00 | 343,514 | |
12/03/2024 | 255.50 | 257.00 | 255.50 | 255.50 | 66,850 | |
12/02/2024 | 253.50 | 257.00 | 253.20 | 255.50 | 164,933 | |
11/29/2024 | 253.50 | 255.00 | 253.17 | 253.50 | 58,901 |
About Rockwood Realisation Stock history
Rockwood Realisation 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 Rockwood is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Rockwood Realisation PLC 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 Rockwood Realisation stock prices may prove useful in developing a viable investing in Rockwood Realisation
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 31.5 M | 32.9 M | |
Net Income Applicable To Common Shares | 15.9 M | 8.7 M |
Rockwood Realisation Stock Technical Analysis
Rockwood Realisation 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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Rockwood Realisation Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Rockwood Realisation's price direction in advance. Along with the technical and fundamental analysis of Rockwood Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Rockwood 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 | 0.1164 | |||
Jensen Alpha | 0.0631 | |||
Total Risk Alpha | 0.0608 | |||
Sortino Ratio | 0.0881 | |||
Treynor Ratio | 0.494 |
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Complementary Tools for Rockwood Stock analysis
When running Rockwood Realisation's price analysis, check to measure Rockwood Realisation'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 Rockwood Realisation is operating at the current time. Most of Rockwood Realisation's value examination focuses on studying past and present price action to predict the probability of Rockwood Realisation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rockwood Realisation's price. Additionally, you may evaluate how the addition of Rockwood Realisation to your portfolios can decrease your overall portfolio volatility.
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