Roche Bobois (France) Price on December 18, 2024

RBO Stock   37.20  0.80  2.20%   
If you're considering investing in Roche Stock, it is important to understand the factors that can impact its price. As of today, the current price of Roche Bobois stands at 37.20, as last reported on the 30th of December, with the highest price reaching 37.20 and the lowest price hitting 35.90 during the day. Roche Bobois maintains Sharpe Ratio (i.e., Efficiency) of -0.14, which implies the firm had a -0.14% return per unit of risk over the last 3 months. Roche Bobois exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Roche Bobois' Variance of 2.45, risk adjusted performance of (0.09), and Coefficient Of Variation of (841.07) to confirm the risk estimate we provide.
  
Roche Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1395

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Estimated Market Risk

 1.58
  actual daily
14
86% of assets are more volatile

Expected Return

 -0.22
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.14
  actual daily
0
Most of other assets perform better
Based on monthly moving average Roche Bobois 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 Roche Bobois by adding Roche Bobois to a well-diversified portfolio.

Roche Bobois Valuation on December 18, 2024

It is possible to determine the worth of Roche Bobois on a given historical date. On December 18, 2024 Roche was worth 36.5 at the beginning of the trading date compared to the closed value of 37.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Roche Bobois stock. Still, in general, we apply an absolute valuation method to find Roche Bobois' 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 Roche Bobois where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Roche Bobois' related companies.
 Open High Low Close Volume
  36.50    36.50    36.30    36.50    70.00  
12/18/2024
  36.50    37.20    35.40    37.20    887.00  
  37.20    37.20    36.80    36.80    659.00  
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Open Value
36.5
37.2
Closing Value
41.25
Upside

Roche Bobois Trading Date Momentum on December 18, 2024

On December 19 2024 Roche Bobois was traded for  36.80  at the closing time. The maximum traded price for the trading interval was 37.20  and the lowest daily price was  36.80 . The daily volume was recorded at 659. The volume of trading on 19th of December 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 1.08% . The trading delta at closing time to the closing price today is 2.69% .

Roche Bobois Fundamentals Correlations and Trends

By evaluating Roche Bobois' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Roche Bobois' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Roche financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Roche Bobois Stock history

Roche Bobois 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 Roche is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Roche Bobois 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 Roche Bobois stock prices may prove useful in developing a viable investing in Roche Bobois

Roche Bobois Stock Technical Analysis

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

Roche Bobois Period Price Range

Low
December 30, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Roche Bobois cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.

Roche Bobois December 30, 2024 Market Strength

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

Roche Bobois Technical and Predictive Indicators

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

When running Roche Bobois' price analysis, check to measure Roche Bobois' 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 Roche Bobois is operating at the current time. Most of Roche Bobois' value examination focuses on studying past and present price action to predict the probability of Roche Bobois' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roche Bobois' price. Additionally, you may evaluate how the addition of Roche Bobois to your portfolios can decrease your overall portfolio volatility.
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