AROBS TRANSILVANIA (Romania) Price on October 18, 2024
| AROBS Stock | 0.80 0.03 3.90% |
If you're considering investing in AROBS Stock, it is important to understand the factors that can impact its price. As of today, the current price of AROBS TRANSILVANIA stands at 0.80, as last reported on the 12th of December 2024, with the highest price reaching 0.80 and the lowest price hitting 0.77 during the day. AROBS TRANSILVANIA secures Sharpe Ratio (or Efficiency) of -0.0685, which signifies that the company had a -0.0685% return per unit of risk over the last 3 months. AROBS TRANSILVANIA SOFTWARE exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AROBS TRANSILVANIA's mean deviation of 1.18, and Risk Adjusted Performance of (0.04) to double-check the risk estimate we provide.
AROBS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AROBS |
Sharpe Ratio = -0.0685
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Estimated Market Risk
| 1.91 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AROBS TRANSILVANIA 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 AROBS TRANSILVANIA by adding AROBS TRANSILVANIA to a well-diversified portfolio.
AROBS TRANSILVANIA Valuation on October 18, 2024
It is possible to determine the worth of AROBS TRANSILVANIA on a given historical date. On October 18, 2024 AROBS was worth 0.86 at the beginning of the trading date compared to the closed value of 0.87. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AROBS TRANSILVANIA stock. Still, in general, we apply an absolute valuation method to find AROBS TRANSILVANIA'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 AROBS TRANSILVANIA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AROBS TRANSILVANIA's related companies.
| Open | High | Low | Close | Volume | |
| 0.86 | 0.86 | 0.86 | 0.86 | 129,115 | |
10/18/2024 | 0.86 | 0.87 | 0.86 | 0.87 | 146,972 |
| 0.87 | 0.87 | 0.86 | 0.87 | 59,671 |
| Backtest AROBS TRANSILVANIA | | | AROBS TRANSILVANIA History | Previous | Next |
AROBS TRANSILVANIA Trading Date Momentum on October 18, 2024
| On October 21 2024 AROBS TRANSILVANIA SOFTWARE was traded for 0.87 at the closing time. The highest price during the trading period was 0.87 and the lowest recorded bid was listed for 0.86 . The volume for the day was 59.7 K. This history from October 21, 2024 did not affect price variability. The overall trading delta to the current price is 0.00% . |
Price Boundaries
AROBS TRANSILVANIA Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
AROBS TRANSILVANIA SOFTWARE cannot be verified against its exchange. Please verify the symbol is currently traded on Bucharest Stock 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.
AROBS TRANSILVANIA December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how AROBS TRANSILVANIA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AROBS TRANSILVANIA shares will generate the highest return on investment. By undertsting and applying AROBS TRANSILVANIA stock market strength indicators, traders can identify AROBS TRANSILVANIA SOFTWARE entry and exit signals to maximize returns
AROBS TRANSILVANIA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AROBS TRANSILVANIA's price direction in advance. Along with the technical and fundamental analysis of AROBS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AROBS 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 | (0.04) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | 0.4605 |
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Additional Tools for AROBS Stock Analysis
When running AROBS TRANSILVANIA's price analysis, check to measure AROBS TRANSILVANIA'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 AROBS TRANSILVANIA is operating at the current time. Most of AROBS TRANSILVANIA's value examination focuses on studying past and present price action to predict the probability of AROBS TRANSILVANIA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AROBS TRANSILVANIA's price. Additionally, you may evaluate how the addition of AROBS TRANSILVANIA to your portfolios can decrease your overall portfolio volatility.