Roblon AS (Denmark) Price on November 27, 2024
| RBLN-B Stock | DKK 113.00 2.00 1.74% |
If you're considering investing in Roblon Stock, it is important to understand the factors that can impact its price. As of today, the current price of Roblon AS stands at 113.00, as last reported on the 10th of January, with the highest price reaching 116.00 and the lowest price hitting 113.00 during the day. Roblon AS appears to be very steady, given 3 months investment horizon. Roblon AS maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the firm had a 0.12% return per unit of risk over the last 3 months. We have found thirty technical indicators for Roblon AS, which you can use to evaluate the volatility of the company. Please evaluate Roblon AS's Semi Deviation of 1.55, risk adjusted performance of 0.1189, and Coefficient Of Variation of 710.25 to confirm if our risk estimates are consistent with your expectations.
Roblon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Roblon |
Sharpe Ratio = 0.123
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Estimated Market Risk
| 2.5 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Roblon AS is performing at about 9% 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 Roblon AS by adding it to a well-diversified portfolio.
Roblon AS Valuation on November 27, 2024
It is possible to determine the worth of Roblon AS on a given historical date. On November 27, 2024 Roblon was worth 104.0 at the beginning of the trading date compared to the closed value of 100.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Roblon AS stock. Still, in general, we apply an absolute valuation method to find Roblon AS'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 Roblon AS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Roblon AS's related companies.
| Open | High | Low | Close | Volume | |
| 103.00 | 103.00 | 103.00 | 103.00 | 1,371 | |
11/27/2024 | 104.00 | 104.00 | 100.00 | 100.00 | 496.00 |
| 100.00 | 100.00 | 96.00 | 96.00 | 309.00 |
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Roblon AS Trading Date Momentum on November 27, 2024
| On November 28 2024 Roblon AS was traded for 96.00 at the closing time. The highest price during the trading period was 100.00 and the lowest recorded bid was listed for 96.00 . The volume for the day was 309. This history from November 28, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 4.00% . The trading delta at closing time to the current price is 3.00% . |
Roblon AS Fundamentals Correlations and Trends
By evaluating Roblon AS'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 Roblon AS's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Roblon financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Roblon AS Stock history
Roblon AS 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 Roblon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Roblon AS 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 Roblon AS stock prices may prove useful in developing a viable investing in Roblon AS
Roblon AS produces and sells products for cable and offshore industries. The company was founded in 1954 and is headquartered in Frederikshavn, Denmark. Roblon B operates under Diversified Industrials classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 129 people.
Roblon AS Stock Technical Analysis
Roblon AS 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
Roblon AS Period Price Range
Low | January 10, 2025
| High |
0.00 | 0.00 |
Roblon AS cannot be verified against its exchange. Please verify the symbol is currently traded on Copenhagen 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.
Roblon AS January 10, 2025 Market Strength
Market strength indicators help investors to evaluate how Roblon AS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Roblon AS shares will generate the highest return on investment. By undertsting and applying Roblon AS stock market strength indicators, traders can identify Roblon AS entry and exit signals to maximize returns
Roblon AS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Roblon AS's price direction in advance. Along with the technical and fundamental analysis of Roblon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Roblon 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 | 0.1189 | |||
| Jensen Alpha | 0.3419 | |||
| Total Risk Alpha | 0.2794 | |||
| Sortino Ratio | 0.1297 | |||
| Treynor Ratio | (0.64) |
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| Volume Indicators |
Complementary Tools for Roblon Stock analysis
When running Roblon AS's price analysis, check to measure Roblon AS'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 Roblon AS is operating at the current time. Most of Roblon AS's value examination focuses on studying past and present price action to predict the probability of Roblon AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roblon AS's price. Additionally, you may evaluate how the addition of Roblon AS to your portfolios can decrease your overall portfolio volatility.
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