Ramada Investimentos (Portugal) Price on November 18, 2024
| RAM Stock | EUR 6.66 0.02 0.30% |
If you're considering investing in Ramada Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ramada Investimentos stands at 6.66, as last reported on the 16th of December 2024, with the highest price reaching 6.82 and the lowest price hitting 6.62 during the day. Currently, Ramada Investimentos e is somewhat reliable. Ramada Investimentos maintains Sharpe Ratio (i.e., Efficiency) of 0.067, which implies the firm had a 0.067% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Ramada Investimentos, which you can use to evaluate the volatility of the company. Please check Ramada Investimentos' Coefficient Of Variation of 1504.53, semi deviation of 2.46, and Risk Adjusted Performance of 0.0556 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%.
Ramada Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ramada |
Sharpe Ratio = 0.067
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Estimated Market Risk
| 2.82 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Ramada Investimentos is performing at about 5% 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 Ramada Investimentos by adding it to a well-diversified portfolio.
Ramada Investimentos Valuation on November 18, 2024
It is possible to determine the worth of Ramada Investimentos on a given historical date. On November 18, 2024 Ramada was worth 6.26 at the beginning of the trading date compared to the closed value of 6.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ramada Investimentos stock. Still, in general, we apply an absolute valuation method to find Ramada Investimentos' 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 Ramada Investimentos where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ramada Investimentos' related companies.
| Open | High | Low | Close | Volume | |
| 7.00 | 7.08 | 7.00 | 7.00 | 601.00 | |
11/18/2024 | 6.26 | 6.35 | 6.26 | 6.35 | 1,287 |
| 6.17 | 6.35 | 6.17 | 6.29 | 2,226 |
| Backtest Ramada Investimentos | | | Ramada Investimentos History | | | Ramada Investimentos Valuation | Previous | Next |
Ramada Investimentos Trading Date Momentum on November 18, 2024
| On November 19 2024 Ramada Investimentos e was traded for 6.29 at the closing time. The maximum traded price for the trading interval was 6.35 and the lowest daily price was 6.17 . The daily volume was recorded at 2.2 K. The volume of trading on 19th of November 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 0.94% . The trading delta at closing time to the closing price today is 1.42% . |
Ramada Investimentos Fundamentals Correlations and Trends
By evaluating Ramada Investimentos' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Ramada Investimentos' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ramada financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ramada Investimentos Stock history
Ramada Investimentos 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 Ramada is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ramada Investimentos 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 Ramada Investimentos stock prices may prove useful in developing a viable investing in Ramada Investimentos
Ramada Investimentos e Industria, S.A. primarily engages in the manufacture and commercialization of steel products in Portugal and internationally. Ramada Investimentos e Industria, S.A. was founded in 1935 and is headquartered in Porto, Portugal. RAMADA operates under Steel classification in Exotistan and is traded on Commodity Exchange. It employs 442 people.
Ramada Investimentos Stock Technical Analysis
Ramada Investimentos 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
Ramada Investimentos Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
Ramada Investimentos e cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Lisbon. 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.
Ramada Investimentos December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Ramada Investimentos stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ramada Investimentos shares will generate the highest return on investment. By undertsting and applying Ramada Investimentos stock market strength indicators, traders can identify Ramada Investimentos e entry and exit signals to maximize returns
Ramada Investimentos Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ramada Investimentos' price direction in advance. Along with the technical and fundamental analysis of Ramada Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ramada 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 | 0.0556 | |||
| Jensen Alpha | 0.1319 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0305 | |||
| Treynor Ratio | 0.3579 |
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Additional Tools for Ramada Stock Analysis
When running Ramada Investimentos' price analysis, check to measure Ramada Investimentos' 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 Ramada Investimentos is operating at the current time. Most of Ramada Investimentos' value examination focuses on studying past and present price action to predict the probability of Ramada Investimentos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ramada Investimentos' price. Additionally, you may evaluate how the addition of Ramada Investimentos to your portfolios can decrease your overall portfolio volatility.