Roblon AS (Denmark) Price on December 20, 2024

RBLN-B Stock  DKK 95.00  2.00  2.06%   
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 95.00, as last reported on the 23rd of December, with the highest price reaching 97.00 and the lowest price hitting 91.50 during the day. At this point, Roblon AS is very steady. Roblon AS maintains Sharpe Ratio (i.e., Efficiency) of 0.0307, which implies the firm had a 0.0307% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Roblon AS, which you can use to evaluate the volatility of the company. Please check Roblon AS's Risk Adjusted Performance of 0.0233, semi deviation of 1.47, and Coefficient Of Variation of 4551.56 to confirm if the risk estimate we provide is consistent with the expected return of 0.0594%.
  
Roblon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0307

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskRBLN-BHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 1.94
  actual daily
17
83% of assets are more volatile

Expected Return

 0.06
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.03
  actual daily
2
98% of assets perform better
Based on monthly moving average Roblon AS is performing at about 2% 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 December 20, 2024

It is possible to determine the worth of Roblon AS on a given historical date. On December 20, 2024 Roblon was worth 94.0 at the beginning of the trading date compared to the closed value of 95.0. 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
  93.00    98.00    93.00    97.00    9,224  
12/20/2024
  94.00    97.00    91.50    95.00    2,496  
  94.00    97.00    91.50    95.00    0.00  
Backtest Roblon AS  |  Roblon AS History  |  Roblon AS Valuation   PreviousNext  
Open Value
94.0
95.0
Closing Value
99.81
Upside

Roblon AS Trading Date Momentum on December 20, 2024

On December 23 2024 Roblon AS was traded for  95.00  at the closing time. The highest price during the trading period was 97.00  and the lowest recorded bid was listed for  91.50 . There was no trading activity during the period 0.0. Lack of trading volume on December 23, 2024 did not cause price change. The trading delta at closing time to the current price is 1.05% .

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.
A focus of Roblon AS technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Roblon AS 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

Roblon AS Period Price Range

Low
December 23, 2024
0.00  NaN%
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 December 23, 2024 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.

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.
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Technical Analysis
Check basic technical indicators and analysis based on most latest market data