REDSUN PROPERTIES (Germany) Price on October 9, 2024
| 0RJ Stock | EUR 0 0.0005 16.67% |
If you're considering investing in REDSUN Stock, it is important to understand the factors that can impact its price. As of today, the current price of REDSUN PROPERTIES stands at 0, as last reported on the 23rd of December, with the highest price reaching 0 and the lowest price hitting 0 during the day. REDSUN PROPERTIES is out of control given 3 months investment horizon. REDSUN PROPERTIES maintains Sharpe Ratio (i.e., Efficiency) of 0.16, which implies the firm had a 0.16% return per unit of volatility over the last 3 months. We were able to interpolate twenty-eight different technical indicators, which can help you to evaluate if expected returns of 7.84% are justified by taking the suggested risk. Use REDSUN PROPERTIES risk adjusted performance of 0.1353, and Semi Deviation of 16.61 to evaluate company specific risk that cannot be diversified away.
REDSUN Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
REDSUN |
Sharpe Ratio = 0.1595
| Best Portfolio | Best Equity | 0RJ | ||
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Estimated Market Risk
| 49.15 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average REDSUN PROPERTIES is performing at about 12% 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 REDSUN PROPERTIES by adding it to a well-diversified portfolio.
REDSUN PROPERTIES Valuation on October 9, 2024
It is possible to determine the worth of REDSUN PROPERTIES on a given historical date. On October 9, 2024 REDSUN was worth 0.005 at the beginning of the trading date compared to the closed value of 0.009. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of REDSUN PROPERTIES stock. Still, in general, we apply an absolute valuation method to find REDSUN PROPERTIES's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of REDSUN PROPERTIES where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against REDSUN PROPERTIES's related companies.
| Open | High | Low | Close | Volume | |
| 0.01 | 0.01 | 0.01 | 0.01 | 15,000 | |
10/09/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 15,000 |
| 0.01 | 0.01 | 0.01 | 0.01 | 15,000 |
| Backtest REDSUN PROPERTIES | | | REDSUN PROPERTIES History | | | REDSUN PROPERTIES Valuation | Previous | Next |
REDSUN PROPERTIES Trading Date Momentum on October 9, 2024
| On October 10 2024 REDSUN PROPERTIES GROUP was traded for 0.01 at the closing time. The highest daily price throughout the period was 0.01 and the lowest price was 0.01 . The daily volume was 15 K. The net trading volume on 10/10/2024 added to the next day price reduction. The daily price change to closing price of the next trading day was 33.33% . The trading delta at closing time to current closing price is 50.00% . |
REDSUN PROPERTIES Fundamentals Correlations and Trends
By evaluating REDSUN PROPERTIES's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among REDSUN PROPERTIES's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. REDSUN financial account trend analysis is a perfect complement when working with valuation or volatility modules.About REDSUN PROPERTIES Stock history
REDSUN PROPERTIES 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 REDSUN is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in REDSUN PROPERTIES 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 REDSUN PROPERTIES stock prices may prove useful in developing a viable investing in REDSUN PROPERTIES
Redsun Properties Group Limited, together with its subsidiaries, engages in the property development business in the Peoples Republic of China. Redsun Properties Group Limited is a subsidiary of Redsun Properties Group Limited. REDSUN PROPERTIES is traded on Frankfurt Stock Exchange in Germany.
REDSUN PROPERTIES Stock Technical Analysis
REDSUN PROPERTIES 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.
Price Boundaries
REDSUN PROPERTIES Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
REDSUN PROPERTIES GROUP cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
REDSUN PROPERTIES December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how REDSUN PROPERTIES stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading REDSUN PROPERTIES shares will generate the highest return on investment. By undertsting and applying REDSUN PROPERTIES stock market strength indicators, traders can identify REDSUN PROPERTIES GROUP entry and exit signals to maximize returns
REDSUN PROPERTIES Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for REDSUN PROPERTIES's price direction in advance. Along with the technical and fundamental analysis of REDSUN Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of REDSUN 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 | 0.1353 | |||
| Jensen Alpha | 7.85 | |||
| Total Risk Alpha | 6.35 | |||
| Sortino Ratio | 0.3432 | |||
| Treynor Ratio | (1.28) |
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| Volume Indicators |
Complementary Tools for REDSUN Stock analysis
When running REDSUN PROPERTIES's price analysis, check to measure REDSUN PROPERTIES'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 REDSUN PROPERTIES is operating at the current time. Most of REDSUN PROPERTIES's value examination focuses on studying past and present price action to predict the probability of REDSUN PROPERTIES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move REDSUN PROPERTIES's price. Additionally, you may evaluate how the addition of REDSUN PROPERTIES to your portfolios can decrease your overall portfolio volatility.
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