Rimac Seguros (Peru) Price on November 4, 2024
| RIMSEGC1 | 0.97 0.01 1.04% |
If you're considering investing in Rimac Stock, it is important to understand the factors that can impact its price. As of today, the current price of Rimac Seguros stands at 0.97, as last reported on the 9th of January, with the highest price reaching 0.97 and the lowest price hitting 0.97 during the day. Rimac Seguros appears to be very risky, given 3 months investment horizon. Rimac Seguros y maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the firm had a 0.15% return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Rimac Seguros y, which you can use to evaluate the volatility of the company. Please evaluate Rimac Seguros' Risk Adjusted Performance of 0.1247, coefficient of variation of 663.3, and Variance of 2.17 to confirm if our risk estimates are consistent with your expectations.
Rimac Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Rimac |
Sharpe Ratio = 0.1508
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Estimated Market Risk
| 1.47 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Rimac Seguros is performing at about 11% 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 Rimac Seguros by adding it to a well-diversified portfolio.
Rimac Seguros Valuation on November 4, 2024
It is possible to determine the worth of Rimac Seguros on a given historical date. On November 4, 2024 Rimac was worth 0.97 at the beginning of the trading date compared to the closed value of 0.97. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Rimac Seguros stock. Still, in general, we apply an absolute valuation method to find Rimac Seguros' 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 Rimac Seguros where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Rimac Seguros' related companies.
| Open | High | Low | Close | Volume | |
| 0.92 | 1.00 | 0.92 | 0.92 | 1,276 | |
11/04/2024 | 0.97 | 0.97 | 0.97 | 0.97 | 453,692 |
| 0.97 | 0.97 | 0.97 | 0.97 | 127,732 |
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Rimac Seguros Trading Date Momentum on November 4, 2024
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.About Rimac Seguros Stock history
Rimac Seguros 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 Rimac is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Rimac Seguros y 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 Rimac Seguros stock prices may prove useful in developing a viable investing in Rimac Seguros
Rimac Seguros Stock Technical Analysis
Rimac Seguros 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
Rimac Seguros Period Price Range
Low | January 9, 2025
| High |
0.00 | 0.00 |
Rimac Seguros y cannot be verified against its exchange. Please verify the symbol is currently traded on Bolsa de Valores de Lima. 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.
Rimac Seguros January 9, 2025 Market Strength
Market strength indicators help investors to evaluate how Rimac Seguros stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Rimac Seguros shares will generate the highest return on investment. By undertsting and applying Rimac Seguros stock market strength indicators, traders can identify Rimac Seguros y entry and exit signals to maximize returns
Rimac Seguros Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Rimac Seguros' price direction in advance. Along with the technical and fundamental analysis of Rimac Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Rimac 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 | 0.1247 | |||
| Jensen Alpha | 0.2086 | |||
| Total Risk Alpha | 0.1798 | |||
| Treynor Ratio | 1.05 |
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| Volume Indicators |
Complementary Tools for Rimac Stock analysis
When running Rimac Seguros' price analysis, check to measure Rimac Seguros' 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 Rimac Seguros is operating at the current time. Most of Rimac Seguros' value examination focuses on studying past and present price action to predict the probability of Rimac Seguros' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rimac Seguros' price. Additionally, you may evaluate how the addition of Rimac Seguros to your portfolios can decrease your overall portfolio volatility.
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