Ratos AB (Sweden) Price on April 30, 2024

RATO-A Stock  SEK 34.60  1.20  3.59%   
If you're considering investing in Ratos Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ratos AB stands at 34.60, as last reported on the 11th of December 2024, with the highest price reaching 35.00 and the lowest price hitting 33.20 during the day. Ratos AB maintains Sharpe Ratio (i.e., Efficiency) of -0.0026, which implies the firm had a -0.0026% return per unit of risk over the last 3 months. Ratos AB exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Ratos AB's Coefficient Of Variation of (42,846), variance of 6.66, and Risk Adjusted Performance of 0.0055 to confirm the risk estimate we provide.
  
Ratos Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0026

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsRATO-A

Estimated Market Risk

 2.6
  actual daily
23
77% of assets are more volatile

Expected Return

 -0.01
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.0
  actual daily
0
Most of other assets perform better
Based on monthly moving average Ratos AB 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 Ratos AB by adding Ratos AB to a well-diversified portfolio.

Ratos AB Valuation on April 30, 2024

It is possible to determine the worth of Ratos AB on a given historical date. On April 30, 2024 Ratos was worth 40.4 at the beginning of the trading date compared to the closed value of 40.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ratos AB stock. Still, in general, we apply an absolute valuation method to find Ratos AB'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 Ratos AB where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ratos AB's related companies.
 Open High Low Close Volume
  37.50    40.70    37.50    40.40    54,309  
04/30/2024
  40.40    40.70    39.50    40.70    6,033  
  40.50    40.50    38.60    39.70    12,918  
Backtest Ratos AB  |  Ratos AB History  |  Ratos AB Valuation   PreviousNext  
Open Value
40.4
40.7
Closing Value
48.20
Upside

Ratos AB Trading Date Momentum on April 30, 2024

On May 02 2024 Ratos AB was traded for  39.70  at the closing time. The highest price during the trading period was 40.50  and the lowest recorded bid was listed for  38.60 . The volume for the day was 12.9 K. This history from May 2, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 2.46% . The trading delta at closing time to the current price is 2.21% .

Ratos AB Fundamentals Correlations and Trends

By evaluating Ratos AB'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 Ratos AB's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ratos financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Ratos AB Stock history

Ratos AB 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 Ratos is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ratos AB 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 Ratos AB stock prices may prove useful in developing a viable investing in Ratos AB
Ratos AB is a private equity firm specializing in buyouts, turnarounds, add on acquisitions, and middle market transactions. Ratos AB was founded in 1934 and is based in Stockholm, Sweden. Ratos AB operates under Asset Management classification in Sweden and is traded on Stockholm Stock Exchange. It employs 12300 people.

Ratos AB Stock Technical Analysis

Ratos AB 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.
A focus of Ratos AB technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Ratos AB trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Ratos AB Period Price Range

Low
December 11, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Ratos AB cannot be verified against its exchange. Please verify the symbol is currently traded on Stockholm 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.

Ratos AB December 11, 2024 Market Strength

Market strength indicators help investors to evaluate how Ratos AB stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ratos AB shares will generate the highest return on investment. By undertsting and applying Ratos AB stock market strength indicators, traders can identify Ratos AB entry and exit signals to maximize returns

Ratos AB Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Ratos AB's price direction in advance. Along with the technical and fundamental analysis of Ratos Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ratos 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.

Complementary Tools for Ratos Stock analysis

When running Ratos AB's price analysis, check to measure Ratos AB'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 Ratos AB is operating at the current time. Most of Ratos AB's value examination focuses on studying past and present price action to predict the probability of Ratos AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ratos AB's price. Additionally, you may evaluate how the addition of Ratos AB to your portfolios can decrease your overall portfolio volatility.
Fundamental Analysis
View fundamental data based on most recent published financial statements
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes