RYMAN HEALTHCAR (Germany) Price on December 4, 2023
RH7 Stock | EUR 2.53 0.02 0.78% |
If you're considering investing in RYMAN Stock, it is important to understand the factors that can impact its price. As of today, the current price of RYMAN HEALTHCAR stands at 2.53, as last reported on the 7th of January, with the highest price reaching 2.53 and the lowest price hitting 2.53 during the day. RYMAN HEALTHCAR maintains Sharpe Ratio (i.e., Efficiency) of -0.0184, which implies the firm had a -0.0184% return per unit of volatility over the last 3 months. RYMAN HEALTHCAR exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check RYMAN HEALTHCAR's semi deviation of 1.76, and Risk Adjusted Performance of 0.0837 to confirm the risk estimate we provide.
RYMAN Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
RYMAN |
Sharpe Ratio = -0.0184
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Estimated Market Risk
1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
-0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average RYMAN HEALTHCAR 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 RYMAN HEALTHCAR by adding RYMAN HEALTHCAR to a well-diversified portfolio.
RYMAN HEALTHCAR Valuation on December 4, 2023
It is possible to determine the worth of RYMAN HEALTHCAR on a given historical date. On December 4, 2023 RYMAN was worth 3.07 at the beginning of the trading date compared to the closed value of 3.07. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of RYMAN HEALTHCAR stock. Still, in general, we apply an absolute valuation method to find RYMAN HEALTHCAR'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 RYMAN HEALTHCAR where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against RYMAN HEALTHCAR's related companies.
Open | High | Low | Close | Volume | |
2.97 | 3.03 | 2.97 | 3.03 | 1,639 | |
12/04/2023 | 3.07 | 3.07 | 3.07 | 3.07 | 1,639 |
3.07 | 3.07 | 3.07 | 3.07 | 1,639 |
Backtest RYMAN HEALTHCAR | | | RYMAN HEALTHCAR History | | | RYMAN HEALTHCAR Valuation | Previous | Next |
RYMAN HEALTHCAR Trading Date Momentum on December 4, 2023
On December 05 2023 RYMAN HEALTHCAR was traded for 3.07 at the closing time. The maximum traded price for the trading interval was 3.07 and the lowest daily price was 3.07 . The daily volume was recorded at 1.6 K. The volume of trading on 5th of December 2023 did not cause price change. The trading delta at closing time to the closing price today is 0.98% . |
RYMAN HEALTHCAR Fundamentals Correlations and Trends
By evaluating RYMAN HEALTHCAR'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 RYMAN HEALTHCAR's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. RYMAN financial account trend analysis is a perfect complement when working with valuation or volatility modules.About RYMAN HEALTHCAR Stock history
RYMAN HEALTHCAR 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 RYMAN is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in RYMAN HEALTHCAR 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 RYMAN HEALTHCAR stock prices may prove useful in developing a viable investing in RYMAN HEALTHCAR
RYMAN HEALTHCAR Stock Technical Analysis
RYMAN HEALTHCAR 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
RYMAN HEALTHCAR Period Price Range
Low | January 7, 2025
| High |
0.00 | 0.00 |
RYMAN HEALTHCAR cannot be verified against its exchange. Please verify the symbol is currently traded on Berlin 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.
RYMAN HEALTHCAR January 7, 2025 Market Strength
Market strength indicators help investors to evaluate how RYMAN HEALTHCAR stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading RYMAN HEALTHCAR shares will generate the highest return on investment. By undertsting and applying RYMAN HEALTHCAR stock market strength indicators, traders can identify RYMAN HEALTHCAR entry and exit signals to maximize returns
RYMAN HEALTHCAR Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for RYMAN HEALTHCAR's price direction in advance. Along with the technical and fundamental analysis of RYMAN Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of RYMAN 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 | 0.0837 | |||
Jensen Alpha | 0.1957 | |||
Total Risk Alpha | 0.1541 | |||
Sortino Ratio | 0.089 | |||
Treynor Ratio | 0.4395 |
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Complementary Tools for RYMAN Stock analysis
When running RYMAN HEALTHCAR's price analysis, check to measure RYMAN HEALTHCAR'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 RYMAN HEALTHCAR is operating at the current time. Most of RYMAN HEALTHCAR's value examination focuses on studying past and present price action to predict the probability of RYMAN HEALTHCAR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RYMAN HEALTHCAR's price. Additionally, you may evaluate how the addition of RYMAN HEALTHCAR to your portfolios can decrease your overall portfolio volatility.
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