Ratos AB (Sweden) Price on May 10, 2024
If you're considering investing in Ratos Stock, it is important to understand the factors that can impact its price. At this point, Ratos AB is very steady. Ratos AB maintains Sharpe Ratio (i.e., Efficiency) of 0.0197, which implies the firm had a 0.0197% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Ratos AB, which you can use to evaluate the volatility of the company. Please check Ratos AB's Coefficient Of Variation of 5069.22, semi deviation of 2.33, and Risk Adjusted Performance of 0.0221 to confirm if the risk estimate we provide is consistent with the expected return of 0.0509%.
Ratos Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ratos |
Sharpe Ratio = 0.0197
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Estimated Market Risk
| 2.58 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Ratos AB is performing at about 1% 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 Ratos AB by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Price Boundaries
Ratos AB Period Price Range
Low | December 3, 2024
| 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 3, 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.
| Risk Adjusted Performance | 0.0221 | |||
| Jensen Alpha | 0.0406 | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 15.17 |
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Other Tools for Ratos Stock
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.
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