Robertet (France) Price on April 15, 2024
| RBT Stock | EUR 885.00 5.00 0.57% |
If you're considering investing in Robertet Stock, it is important to understand the factors that can impact its price. As of today, the current price of Robertet stands at 885.00, as last reported on the 30th of November, with the highest price reaching 889.00 and the lowest price hitting 877.00 during the day. At this point, Robertet is very steady. Robertet SA maintains Sharpe Ratio (i.e., Efficiency) of 0.0186, which implies the firm had a 0.0186% return per unit of risk over the last 3 months. We have found thirty technical indicators for Robertet SA, which you can use to evaluate the volatility of the company. Please check Robertet's Semi Deviation of 1.42, coefficient of variation of 19751.8, and Risk Adjusted Performance of 0.0079 to confirm if the risk estimate we provide is consistent with the expected return of 0.024%.
Robertet Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Robertet |
Sharpe Ratio = 0.0186
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Estimated Market Risk
| 1.29 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.02 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 Robertet 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 Robertet by adding it to a well-diversified portfolio.
Robertet Valuation on April 15, 2024
It is possible to determine the worth of Robertet on a given historical date. On April 15, 2024 Robertet was worth 860.06 at the beginning of the trading date compared to the closed value of 873.91. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Robertet stock. Still, in general, we apply an absolute valuation method to find Robertet'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 Robertet where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Robertet's related companies.
| Open | High | Low | Close | Volume | |
| 815.52 | 877.87 | 815.52 | 877.87 | 2,296 | |
04/15/2024 | 860.06 | 876.88 | 853.13 | 873.91 | 4,063 |
| 869.95 | 871.93 | 850.16 | 856.10 | 432.00 |
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Robertet Trading Date Momentum on April 15, 2024
| On April 16 2024 Robertet SA was traded for 856.10 at the closing time. The maximum traded price for the trading interval was 871.93 and the lowest daily price was 850.16 . The daily volume was recorded at 432. The volume of trading on 16th of April 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 2.04% . The trading delta at closing time to the closing price today is 0.34% . |
Robertet SA Fundamentals Correlations and Trends
By evaluating Robertet'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 Robertet's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Robertet financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Robertet Stock history
Robertet 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 Robertet is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Robertet SA 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 Robertet stock prices may prove useful in developing a viable investing in Robertet
Robertet SA produces perfumes, aromas, and natural products worldwide. Its products primarily include fragrances, organic essential oils, active ingredients, and flavors. ROBERTET operates under Chemicals classification in France and is traded on Paris Stock Exchange. It employs 1804 people.
Robertet Stock Technical Analysis
Robertet 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
Robertet Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Robertet SA 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.
Robertet November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Robertet stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Robertet shares will generate the highest return on investment. By undertsting and applying Robertet stock market strength indicators, traders can identify Robertet SA entry and exit signals to maximize returns
Robertet Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Robertet's price direction in advance. Along with the technical and fundamental analysis of Robertet Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Robertet 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 | 0.0079 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | (0.03) |
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| Math Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Robertet Stock analysis
When running Robertet's price analysis, check to measure Robertet'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 Robertet is operating at the current time. Most of Robertet's value examination focuses on studying past and present price action to predict the probability of Robertet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Robertet's price. Additionally, you may evaluate how the addition of Robertet to your portfolios can decrease your overall portfolio volatility.
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