Raute Oyj (Finland) Price on December 17, 2024
| RAUTE Stock | EUR 13.10 0.05 0.38% |
If you're considering investing in Raute Stock, it is important to understand the factors that can impact its price. As of today, the current price of Raute Oyj stands at 13.10, as last reported on the 7th of January, with the highest price reaching 13.25 and the lowest price hitting 12.95 during the day. Raute Oyj is not too volatile at the moment. Raute Oyj maintains Sharpe Ratio (i.e., Efficiency) of 0.0826, which implies the firm had a 0.0826% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Raute Oyj, which you can use to evaluate the volatility of the company. Please check Raute Oyj's Risk Adjusted Performance of 0.0469, semi deviation of 1.28, and Coefficient Of Variation of 1981.39 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%.
Raute Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Raute |
Sharpe Ratio = 0.0826
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Estimated Market Risk
| 2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Raute Oyj is performing at about 6% 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 Raute Oyj by adding it to a well-diversified portfolio.
Raute Oyj Valuation on December 17, 2024
It is possible to determine the worth of Raute Oyj on a given historical date. On December 17, 2024 Raute was worth 13.05 at the beginning of the trading date compared to the closed value of 12.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Raute Oyj stock. Still, in general, we apply an absolute valuation method to find Raute Oyj'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 Raute Oyj where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Raute Oyj's related companies.
| Open | High | Low | Close | Volume | |
| 13.10 | 13.15 | 12.90 | 13.05 | 7,450 | |
12/17/2024 | 13.05 | 13.05 | 12.65 | 12.70 | 2,633 |
| 12.65 | 12.70 | 12.50 | 12.70 | 2,381 |
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Raute Oyj Trading Date Momentum on December 17, 2024
| On December 18 2024 Raute Oyj was traded for 12.70 at the closing time. The highest price during the trading period was 12.70 and the lowest recorded bid was listed for 12.50 . The volume for the day was 2.4 K. This history from December 18, 2024 did not cause price change. The trading delta at closing time to the current price is 0.39% . |
Raute Oyj Fundamentals Correlations and Trends
By evaluating Raute Oyj'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 Raute Oyj's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Raute financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Raute Oyj Stock history
Raute Oyj 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 Raute is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Raute Oyj 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 Raute Oyj stock prices may prove useful in developing a viable investing in Raute Oyj
Raute Oyj, a technology and service company, provides machinery and equipment for production process in the wood products industry in Europe, Russia, North America, and Chile. The company was founded in 1908 and is headquartered in Nastola, Finland. Raute A operates under Diversified Industrials classification in Finland and is traded on Helsinki Exchange. It employs 776 people.
Raute Oyj Stock Technical Analysis
Raute Oyj 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
Raute Oyj Period Price Range
Low | January 7, 2025
| High |
0.00 | 0.00 |
Raute Oyj cannot be verified against its exchange. Please verify the symbol is currently traded on Helsinki 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.
Raute Oyj January 7, 2025 Market Strength
Market strength indicators help investors to evaluate how Raute Oyj stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Raute Oyj shares will generate the highest return on investment. By undertsting and applying Raute Oyj stock market strength indicators, traders can identify Raute Oyj entry and exit signals to maximize returns
Raute Oyj Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Raute Oyj's price direction in advance. Along with the technical and fundamental analysis of Raute Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Raute 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 | 0.0469 | |||
| Jensen Alpha | 0.0898 | |||
| Total Risk Alpha | 0.0476 | |||
| Sortino Ratio | 0.0523 | |||
| Treynor Ratio | 0.4796 |
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Complementary Tools for Raute Stock analysis
When running Raute Oyj's price analysis, check to measure Raute Oyj'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 Raute Oyj is operating at the current time. Most of Raute Oyj's value examination focuses on studying past and present price action to predict the probability of Raute Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Raute Oyj's price. Additionally, you may evaluate how the addition of Raute Oyj to your portfolios can decrease your overall portfolio volatility.
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