Randstad Holdings Nv Stock Price on March 19, 2024
RANJY Stock | USD 20.61 0.09 0.44% |
If you're considering investing in Randstad Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Randstad Holdings stands at 20.61, as last reported on the 5th of January, with the highest price reaching 20.64 and the lowest price hitting 20.39 during the day. Randstad Holdings maintains Sharpe Ratio (i.e., Efficiency) of -0.14, which implies the firm had a -0.14% return per unit of risk over the last 3 months. Randstad Holdings exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Randstad Holdings' Coefficient Of Variation of (701.56), risk adjusted performance of (0.11), and Variance of 3.36 to confirm the risk estimate we provide.
Randstad Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Randstad |
Sharpe Ratio = -0.1425
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Estimated Market Risk
1.83 actual daily | 16 84% of assets are more volatile |
Expected Return
-0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Randstad Holdings 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 Randstad Holdings by adding Randstad Holdings to a well-diversified portfolio.
Randstad Holdings Valuation on March 19, 2024
It is possible to determine the worth of Randstad Holdings on a given historical date. On March 19, 2024 Randstad was worth 25.55 at the beginning of the trading date compared to the closed value of 25.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Randstad Holdings pink sheet. Still, in general, we apply an absolute valuation method to find Randstad Holdings' 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 Randstad Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Randstad Holdings' related companies.
Open | High | Low | Close | Volume | |
25.41 | 25.41 | 25.41 | 25.41 | 4,096 | |
03/19/2024 | 25.55 | 25.55 | 25.55 | 25.55 | 32,368 |
25.57 | 25.57 | 25.57 | 25.57 | 18,996 |
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Randstad Holdings Trading Date Momentum on March 19, 2024
On March 20 2024 Randstad Holdings NV was traded for 25.57 at the closing time. The highest daily price throughout the period was 25.57 and the lowest price was 25.57 . The daily volume was 19 K. The net trading volume on 03/20/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.08% . The trading delta at closing time to current closing price is 0.04% . |
Randstad Holdings Fundamentals Correlations and Trends
By evaluating Randstad Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Randstad Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Randstad financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Randstad Holdings Pink Sheet history
Randstad Holdings 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 Randstad is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Randstad Holdings 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 Randstad Holdings stock prices may prove useful in developing a viable investing in Randstad Holdings
Randstad N.V. provides solutions in the field of work and human resources services. Randstad N.V. was founded in 1960 and is headquartered in Diemen, the Netherlands. Randstad Holdings is traded on OTC Exchange in the United States.
Randstad Holdings Pink Sheet Technical Analysis
Randstad Holdings technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Randstad Holdings Period Price Range
Low | January 5, 2025
| High |
0.00 | 0.00 |
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Randstad Holdings January 5, 2025 Market Strength
Market strength indicators help investors to evaluate how Randstad Holdings pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Randstad Holdings shares will generate the highest return on investment. By undertsting and applying Randstad Holdings pink sheet market strength indicators, traders can identify Randstad Holdings NV entry and exit signals to maximize returns
Randstad Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Randstad Holdings' price direction in advance. Along with the technical and fundamental analysis of Randstad Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Randstad 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 | (0.11) | |||
Jensen Alpha | (0.28) | |||
Total Risk Alpha | (0.30) | |||
Treynor Ratio | (0.55) |
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Additional Tools for Randstad Pink Sheet Analysis
When running Randstad Holdings' price analysis, check to measure Randstad Holdings' 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 Randstad Holdings is operating at the current time. Most of Randstad Holdings' value examination focuses on studying past and present price action to predict the probability of Randstad Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Randstad Holdings' price. Additionally, you may evaluate how the addition of Randstad Holdings to your portfolios can decrease your overall portfolio volatility.