Ryman Healthcare (Germany) Price on February 22, 2024
RH7 Stock | EUR 2.49 0.01 0.40% |
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 Healthcare stands at 2.49, as last reported on the 7th of January, with the highest price reaching 2.54 and the lowest price hitting 2.49 during the day. Ryman Healthcare maintains Sharpe Ratio (i.e., Efficiency) of -0.0298, which implies the firm had a -0.0298% return per unit of risk over the last 3 months. Ryman Healthcare exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Ryman Healthcare's Coefficient Of Variation of 3044.7, semi deviation of 1.92, and Risk Adjusted Performance of 0.033 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 = -0.0298
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Estimated Market Risk
2.11 actual daily | 18 82% of assets are more volatile |
Expected Return
-0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ryman Healthcare 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 Healthcare by adding Ryman Healthcare to a well-diversified portfolio.
Ryman Healthcare Valuation on February 22, 2024
It is possible to determine the worth of Ryman Healthcare on a given historical date. On February 22, 2024 Ryman was worth 2.69 at the beginning of the trading date compared to the closed value of 2.74. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ryman Healthcare stock. Still, in general, we apply an absolute valuation method to find Ryman Healthcare'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 Healthcare where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ryman Healthcare's related companies.
Open | High | Low | Close | Volume | |
2.63 | 2.65 | 2.60 | 2.60 | 3,814 | |
02/22/2024 | 2.69 | 2.75 | 2.66 | 2.74 | 7,279 |
2.61 | 2.67 | 2.61 | 2.62 | 10,305 |
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Ryman Healthcare Trading Date Momentum on February 22, 2024
On February 23 2024 Ryman Healthcare Limited was traded for 2.62 at the closing time. The highest daily price throughout the period was 2.67 and the lowest price was 2.61 . The daily volume was 10.3 K. The net trading volume on 02/23/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 4.38% . The trading delta at closing time to current closing price is 8.03% . |
Ryman Healthcare Fundamentals Correlations and Trends
By evaluating Ryman Healthcare'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 Healthcare'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 Healthcare Stock history
Ryman Healthcare 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 Healthcare 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 Healthcare stock prices may prove useful in developing a viable investing in Ryman Healthcare
Ryman Healthcare Limited develops, owns, and operates integrated retirement villages, rest homes, and hospitals for the elderly in New Zealand and Australia. The company was founded in 1984 and is based in Christchurch, New Zealand. RYMAN HEALTHCARE operates under Long-Term Care Facilities classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5300 people.
Ryman Healthcare Stock Technical Analysis
Ryman Healthcare 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 Healthcare Period Price Range
Low | January 7, 2025
| High |
0.00 | 0.00 |
Ryman Healthcare Limited cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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 Healthcare January 7, 2025 Market Strength
Market strength indicators help investors to evaluate how Ryman Healthcare 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 Healthcare shares will generate the highest return on investment. By undertsting and applying Ryman Healthcare stock market strength indicators, traders can identify Ryman Healthcare Limited entry and exit signals to maximize returns
Ryman Healthcare Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ryman Healthcare'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 | 0.033 | |||
Jensen Alpha | 0.0684 | |||
Total Risk Alpha | 0.014 | |||
Sortino Ratio | 0.0219 | |||
Treynor Ratio | (0.35) |
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When running Ryman Healthcare's price analysis, check to measure Ryman Healthcare'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 Healthcare is operating at the current time. Most of Ryman Healthcare's value examination focuses on studying past and present price action to predict the probability of Ryman Healthcare'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 Healthcare's price. Additionally, you may evaluate how the addition of Ryman Healthcare to your portfolios can decrease your overall portfolio volatility.
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