Redcare Pharmacy (Germany) Price on October 23, 2024
| RDC Stock | 135.90 10.30 8.20% |
If you're considering investing in Redcare Stock, it is important to understand the factors that can impact its price. As of today, the current price of Redcare Pharmacy stands at 135.90, as last reported on the 5th of January, with the highest price reaching 138.90 and the lowest price hitting 134.10 during the day. Currently, Redcare Pharmacy NV is very steady. Redcare Pharmacy maintains Sharpe Ratio (i.e., Efficiency) of 0.0154, which implies the firm had a 0.0154% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Redcare Pharmacy, which you can use to evaluate the volatility of the company. Please check Redcare Pharmacy's Semi Deviation of 2.58, risk adjusted performance of 0.0196, and Coefficient Of Variation of 6510.23 to confirm if the risk estimate we provide is consistent with the expected return of 0.0431%.
Redcare Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Redcare |
Sharpe Ratio = 0.0154
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Estimated Market Risk
| 2.81 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.04 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 Redcare Pharmacy 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 Redcare Pharmacy by adding it to a well-diversified portfolio.
Redcare Pharmacy Valuation on October 23, 2024
It is possible to determine the worth of Redcare Pharmacy on a given historical date. On October 23, 2024 Redcare was worth 142.6 at the beginning of the trading date compared to the closed value of 142.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Redcare Pharmacy stock. Still, in general, we apply an absolute valuation method to find Redcare Pharmacy'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 Redcare Pharmacy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Redcare Pharmacy's related companies.
| Open | High | Low | Close | Volume | |
| 142.00 | 144.20 | 141.00 | 143.00 | 41,904 | |
10/23/2024 | 142.60 | 144.00 | 142.00 | 142.10 | 28,704 |
| 143.10 | 151.50 | 142.50 | 149.00 | 117,487 |
| Backtest Redcare Pharmacy | | | Redcare Pharmacy History | Previous | Next |
Redcare Pharmacy Trading Date Momentum on October 23, 2024
| On October 24 2024 Redcare Pharmacy NV was traded for 149.00 at the closing time. The highest price during the trading period was 151.50 and the lowest recorded bid was listed for 142.50 . The volume for the day was 117.5 K. This history from October 24, 2024 contributed to the next trading day price appreciation. The trading delta at closing time to the next closing price was 4.86% . The trading delta at closing time to the current price is 0.00% . |
Price Boundaries
Redcare Pharmacy Period Price Range
Low | January 5, 2025
| High |
0.00 | 0.00 |
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Redcare Pharmacy January 5, 2025 Market Strength
Market strength indicators help investors to evaluate how Redcare Pharmacy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Redcare Pharmacy shares will generate the highest return on investment. By undertsting and applying Redcare Pharmacy stock market strength indicators, traders can identify Redcare Pharmacy NV entry and exit signals to maximize returns
Redcare Pharmacy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Redcare Pharmacy's price direction in advance. Along with the technical and fundamental analysis of Redcare Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Redcare 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 | 0.0196 | |||
| Jensen Alpha | 0.028 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0078 | |||
| Treynor Ratio | 0.0803 |
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Additional Tools for Redcare Stock Analysis
When running Redcare Pharmacy's price analysis, check to measure Redcare Pharmacy'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 Redcare Pharmacy is operating at the current time. Most of Redcare Pharmacy's value examination focuses on studying past and present price action to predict the probability of Redcare Pharmacy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Redcare Pharmacy's price. Additionally, you may evaluate how the addition of Redcare Pharmacy to your portfolios can decrease your overall portfolio volatility.