Resorttrust (Germany) Price on December 30, 2024
| 5FY Stock | 18.60 0.20 1.06% |
If you're considering investing in Resorttrust Stock, it is important to understand the factors that can impact its price. As of today, the current price of Resorttrust stands at 18.60, as last reported on the 9th of January, with the highest price reaching 18.60 and the lowest price hitting 18.60 during the day. At this point, Resorttrust is very steady. Resorttrust maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the firm had a 0.12% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Resorttrust, which you can use to evaluate the volatility of the company. Please check Resorttrust's Risk Adjusted Performance of 0.0895, coefficient of variation of 938.27, and Semi Deviation of 0.8807 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%.
Resorttrust Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Resorttrust |
Sharpe Ratio = 0.1233
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Estimated Market Risk
| 1.28 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Resorttrust is performing at about 9% 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 Resorttrust by adding it to a well-diversified portfolio.
Resorttrust Valuation on December 30, 2024
It is possible to determine the worth of Resorttrust on a given historical date. On December 30, 2024 Resorttrust was worth 18.8 at the beginning of the trading date compared to the closed value of 18.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Resorttrust stock. Still, in general, we apply an absolute valuation method to find Resorttrust'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 Resorttrust where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Resorttrust's related companies.
| Open | High | Low | Close | Volume | |
| 18.90 | 18.90 | 18.90 | 18.90 | 1.00 | |
12/30/2024 | 18.80 | 18.80 | 18.80 | 18.80 | 1.00 |
| 19.10 | 19.20 | 19.00 | 19.20 | 1.00 |
| Backtest Resorttrust | | | Resorttrust History | Previous | Next |
Resorttrust Trading Date Momentum on December 30, 2024
| On January 02 2025 Resorttrust was traded for 19.20 at the closing time. The highest daily price throughout the period was 19.20 and the lowest price was 19.00 . There was no trading activity during the period 1.0. Lack of trading volume on 01/02/2025 added to the next day price rise. The daily price change to closing price of the next trading day was 2.13% . The trading delta at closing time to current closing price is 1.06% . |
Price Boundaries
Resorttrust Period Price Range
Low | January 9, 2025
| High |
0.00 | 0.00 |
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Resorttrust January 9, 2025 Market Strength
Market strength indicators help investors to evaluate how Resorttrust stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Resorttrust shares will generate the highest return on investment. By undertsting and applying Resorttrust stock market strength indicators, traders can identify Resorttrust entry and exit signals to maximize returns
Resorttrust Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Resorttrust's price direction in advance. Along with the technical and fundamental analysis of Resorttrust Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Resorttrust 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 | 0.0895 | |||
| Jensen Alpha | 0.1255 | |||
| Total Risk Alpha | 0.1262 | |||
| Sortino Ratio | 0.1075 | |||
| Treynor Ratio | 0.8854 |
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Complementary Tools for Resorttrust Stock analysis
When running Resorttrust's price analysis, check to measure Resorttrust'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 Resorttrust is operating at the current time. Most of Resorttrust's value examination focuses on studying past and present price action to predict the probability of Resorttrust's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Resorttrust's price. Additionally, you may evaluate how the addition of Resorttrust to your portfolios can decrease your overall portfolio volatility.
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