Ricoh Company (Germany) Price on November 27, 2024
| RIC1 Stock | EUR 11.00 0.10 0.92% |
If you're considering investing in Ricoh Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ricoh Company stands at 11.00, as last reported on the 14th of December 2024, with the highest price reaching 11.00 and the lowest price hitting 11.00 during the day. Ricoh Company appears to be not too volatile, given 3 months investment horizon. Ricoh Company maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Ricoh Company, which you can use to evaluate the volatility of the company. Please evaluate Ricoh Company's Coefficient Of Variation of 719.17, semi deviation of 1.4, and Risk Adjusted Performance of 0.1067 to confirm if our risk estimates are consistent with your expectations.
Ricoh Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ricoh |
Sharpe Ratio = 0.1345
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Estimated Market Risk
| 1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Ricoh Company is performing at about 10% 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 Ricoh Company by adding it to a well-diversified portfolio.
Ricoh Company Valuation on November 27, 2024
It is possible to determine the worth of Ricoh Company on a given historical date. On November 27, 2024 Ricoh was worth 10.8 at the beginning of the trading date compared to the closed value of 10.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ricoh Company stock. Still, in general, we apply an absolute valuation method to find Ricoh Company'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 Ricoh Company where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ricoh Company's related companies.
| Open | High | Low | Close | Volume | |
| 10.60 | 10.60 | 10.60 | 10.60 | 2,785 | |
11/27/2024 | 10.80 | 10.80 | 10.80 | 10.80 | 2,785 |
| 10.30 | 10.30 | 10.30 | 10.30 | 2,785 |
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Ricoh Company Trading Date Momentum on November 27, 2024
| On November 28 2024 Ricoh Company was traded for 10.30 at the closing time. The maximum traded price for the trading interval was 10.30 and the lowest daily price was 10.30 . The daily volume was recorded at 2.8 K. The volume of trading on 28th of November 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 4.63% . The trading delta at closing time to the closing price today is 0.93% . |
Ricoh Company Fundamentals Correlations and Trends
By evaluating Ricoh Company'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 Ricoh Company's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ricoh financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ricoh Company Stock history
Ricoh Company 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 Ricoh is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ricoh Company 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 Ricoh Company stock prices may prove useful in developing a viable investing in Ricoh Company
Ricoh Company, Ltd. provides various office and commercial printing solutions and related solutions worldwide. Ricoh Company, Ltd. was founded in 1936 and is headquartered in Tokyo, Japan. Ricoh Company is traded on Frankfurt Stock Exchange in Germany.
Ricoh Company Stock Technical Analysis
Ricoh Company 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
Ricoh Company Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Ricoh Company 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.
Ricoh Company December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Ricoh Company stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ricoh Company shares will generate the highest return on investment. By undertsting and applying Ricoh Company stock market strength indicators, traders can identify Ricoh Company entry and exit signals to maximize returns
Ricoh Company Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ricoh Company's price direction in advance. Along with the technical and fundamental analysis of Ricoh Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ricoh 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 | 0.1067 | |||
| Jensen Alpha | 0.1737 | |||
| Total Risk Alpha | 0.0161 | |||
| Sortino Ratio | 0.0793 | |||
| Treynor Ratio | 0.3427 |
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| Volume Indicators |
Complementary Tools for Ricoh Stock analysis
When running Ricoh Company's price analysis, check to measure Ricoh Company'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 Ricoh Company is operating at the current time. Most of Ricoh Company's value examination focuses on studying past and present price action to predict the probability of Ricoh Company's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ricoh Company's price. Additionally, you may evaluate how the addition of Ricoh Company to your portfolios can decrease your overall portfolio volatility.
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