Rovsing AS (Denmark) Price History
ROV Stock | DKK 40.80 0.20 0.49% |
If you're considering investing in Rovsing Stock, it is important to understand the factors that can impact its price. As of today, the current price of Rovsing AS stands at 40.80, as last reported on the 27th of November, with the highest price reaching 40.80 and the lowest price hitting 39.40 during the day. Rovsing AS appears to be not too volatile, given 3 months investment horizon. Rovsing AS maintains Sharpe Ratio (i.e., Efficiency) of 0.0857, which implies the firm had a 0.0857% return per unit of risk over the last 3 months. By analyzing Rovsing AS's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please evaluate Rovsing AS's Semi Deviation of 3.76, coefficient of variation of 1540.68, and Risk Adjusted Performance of 0.0583 to confirm if our risk estimates are consistent with your expectations.
Rovsing Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Rovsing |
Sharpe Ratio = 0.0857
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Estimated Market Risk
6.03 actual daily | 53 53% of assets are less volatile |
Expected Return
0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Rovsing AS is performing at about 6% 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 Rovsing AS by adding it to a well-diversified portfolio.
Rovsing AS Stock Price History Chart
There are several ways to analyze Rovsing Stock price data. The simplest method is using a basic Rovsing candlestick price chart, which shows Rovsing AS 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 | October 11, 2024 | 66.0 |
Lowest Price | September 9, 2024 | 32.6 |
Rovsing AS November 27, 2024 Stock Price Synopsis
Various analyses of Rovsing AS's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Rovsing Stock. It can be used to describe the percentage change in the price of Rovsing AS from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Rovsing Stock.Rovsing AS Accumulation Distribution | 57.68 | |
Rovsing AS Price Daily Balance Of Power | 0.14 | |
Rovsing AS Price Rate Of Daily Change | 1.00 | |
Rovsing AS Price Action Indicator | 0.80 | |
Rovsing AS Market Facilitation Index | 0.0008 |
Rovsing AS November 27, 2024 Stock Price Analysis
Rovsing Stock Price History Data
The price series of Rovsing AS for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 has a statistical range of 33.4 with a coefficient of variation of 16.88. The price distribution for the period has arithmetic mean of 43.6. The median price for the last 90 days is 43.4. The company completed stock split (1:1000) on 26th of November 2019.Open | High | Low | Close | Volume | ||
11/26/2024 | 39.40 | 40.80 | 39.40 | 40.80 | 1,681 | |
11/25/2024 | 40.60 | 40.60 | 40.60 | 40.60 | 1,230 | |
11/22/2024 | 44.00 | 44.00 | 39.40 | 40.60 | 750.00 | |
11/21/2024 | 41.00 | 41.00 | 41.00 | 41.00 | 309.00 | |
11/20/2024 | 40.40 | 41.80 | 39.20 | 40.80 | 1,537 | |
11/19/2024 | 40.80 | 43.20 | 40.40 | 40.40 | 772.00 | |
11/18/2024 | 43.00 | 43.20 | 43.00 | 43.20 | 262.00 | |
11/15/2024 | 43.00 | 43.40 | 41.40 | 43.40 | 532.00 | |
11/14/2024 | 46.20 | 46.80 | 41.60 | 44.00 | 3,661 | |
11/13/2024 | 43.40 | 43.40 | 43.40 | 43.40 | 70.00 | |
11/12/2024 | 43.20 | 46.80 | 43.00 | 46.80 | 410.00 | |
11/11/2024 | 43.80 | 47.40 | 41.20 | 47.40 | 8,359 | |
11/08/2024 | 45.60 | 45.60 | 44.20 | 44.20 | 78.00 | |
11/07/2024 | 47.00 | 47.00 | 40.20 | 44.20 | 939.00 | |
11/06/2024 | 43.80 | 46.80 | 42.80 | 42.80 | 335.00 | |
11/05/2024 | 44.00 | 44.00 | 43.80 | 43.80 | 128.00 | |
11/04/2024 | 43.60 | 47.60 | 43.60 | 45.80 | 940.00 | |
11/01/2024 | 47.00 | 47.60 | 44.80 | 47.00 | 485.00 | |
10/31/2024 | 46.40 | 47.20 | 45.00 | 45.80 | 2,101 | |
10/30/2024 | 46.40 | 46.80 | 46.00 | 46.60 | 2,103 | |
10/29/2024 | 47.80 | 47.80 | 47.00 | 47.00 | 28.00 | |
10/28/2024 | 47.80 | 48.60 | 46.20 | 47.80 | 1,339 | |
10/25/2024 | 47.80 | 48.60 | 46.20 | 46.40 | 1,339 | |
10/24/2024 | 50.00 | 50.00 | 47.60 | 48.60 | 630.00 | |
10/23/2024 | 49.60 | 49.60 | 49.60 | 49.60 | 1.00 | |
10/22/2024 | 49.80 | 51.50 | 48.00 | 49.60 | 2,132 | |
10/21/2024 | 51.50 | 52.00 | 51.50 | 51.50 | 415.00 | |
10/18/2024 | 52.50 | 52.50 | 49.40 | 51.50 | 2,129 | |
10/17/2024 | 55.00 | 55.00 | 50.50 | 50.50 | 3,284 | |
10/16/2024 | 58.00 | 58.00 | 53.00 | 55.00 | 6,800 | |
10/15/2024 | 61.50 | 61.50 | 57.50 | 58.00 | 4,550 | |
10/14/2024 | 66.00 | 66.00 | 56.00 | 63.50 | 12,004 | |
10/11/2024 | 59.00 | 66.00 | 58.50 | 66.00 | 15,430 | |
10/10/2024 | 54.00 | 60.00 | 52.00 | 58.50 | 14,487 | |
10/09/2024 | 49.40 | 55.50 | 49.40 | 50.50 | 11,486 | |
10/08/2024 | 50.50 | 51.00 | 46.20 | 47.40 | 3,628 | |
10/07/2024 | 45.00 | 52.00 | 45.00 | 50.50 | 7,267 | |
10/04/2024 | 44.40 | 46.00 | 41.00 | 43.20 | 3,285 | |
10/03/2024 | 42.00 | 42.00 | 42.00 | 42.00 | 174.00 | |
10/02/2024 | 41.60 | 41.60 | 41.60 | 41.60 | 390.00 | |
10/01/2024 | 40.00 | 45.00 | 40.00 | 41.40 | 1,116 | |
09/30/2024 | 43.80 | 43.80 | 41.40 | 43.40 | 608.00 | |
09/27/2024 | 44.00 | 44.80 | 42.00 | 43.00 | 929.00 | |
09/26/2024 | 44.20 | 44.20 | 44.20 | 44.20 | 536.00 | |
09/25/2024 | 42.40 | 44.20 | 42.40 | 44.20 | 535.00 | |
09/24/2024 | 46.40 | 46.40 | 43.00 | 45.40 | 260.00 | |
09/23/2024 | 45.00 | 45.00 | 43.00 | 43.40 | 586.00 | |
09/20/2024 | 46.40 | 46.40 | 43.40 | 43.40 | 1,848 | |
09/19/2024 | 47.00 | 49.20 | 45.60 | 46.40 | 6,673 | |
09/18/2024 | 39.00 | 58.50 | 39.00 | 49.40 | 43,197 | |
09/17/2024 | 38.60 | 39.80 | 38.00 | 38.40 | 9,675 | |
09/16/2024 | 37.00 | 38.00 | 37.00 | 38.00 | 7,485 | |
09/13/2024 | 36.20 | 37.00 | 36.20 | 36.40 | 2,636 | |
09/12/2024 | 35.00 | 36.20 | 34.40 | 36.20 | 3,565 | |
09/11/2024 | 35.00 | 35.80 | 35.00 | 35.80 | 622.00 | |
09/10/2024 | 32.60 | 34.60 | 32.60 | 34.60 | 603.00 | |
09/09/2024 | 32.60 | 32.60 | 32.60 | 32.60 | 123.00 | |
09/06/2024 | 34.40 | 34.40 | 33.20 | 33.20 | 310.00 | |
09/05/2024 | 34.40 | 34.40 | 33.00 | 33.00 | 353.00 | |
09/04/2024 | 35.20 | 35.20 | 32.60 | 34.40 | 1,658 | |
09/03/2024 | 34.40 | 34.40 | 34.40 | 34.40 | 20.00 |
About Rovsing AS Stock history
Rovsing AS 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 Rovsing is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Rovsing 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 Rovsing AS stock prices may prove useful in developing a viable investing in Rovsing AS
Rovsing AS develops, manufactures, and delivers systems for functional and electrical testing of spacecrafts and their payloads in Europe and internationally. Rovsing AS was incorporated in 1992 and is headquartered in Glostrup, Denmark. Rovsing AS operates under Aerospace Defense classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 25 people.
Rovsing AS Stock Technical Analysis
Rovsing AS 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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Rovsing AS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Rovsing AS's price direction in advance. Along with the technical and fundamental analysis of Rovsing Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Rovsing 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 | 0.0583 | |||
Jensen Alpha | 0.3039 | |||
Total Risk Alpha | (0.55) | |||
Sortino Ratio | 0.0604 | |||
Treynor Ratio | 0.6057 |
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Other Information on Investing in Rovsing Stock
Rovsing AS financial ratios help investors to determine whether Rovsing Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Rovsing with respect to the benefits of owning Rovsing AS security.