Farmaceutica (Romania) Price on August 2, 2024

RMAH Stock   0.67  0.03  4.69%   
If you're considering investing in Farmaceutica Stock, it is important to understand the factors that can impact its price. As of today, the current price of Farmaceutica stands at 0.67, as last reported on the 28th of December, with the highest price reaching 0.67 and the lowest price hitting 0.63 during the day. Farmaceutica R secures Sharpe Ratio (or Efficiency) of -0.0516, which denotes the company had a -0.0516% return per unit of risk over the last 3 months. Farmaceutica R exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Farmaceutica's Variance of 4.59, mean deviation of 1.59, and Standard Deviation of 2.14 to check the risk estimate we provide.
  
Farmaceutica Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0516

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Estimated Market Risk

 2.21
  actual daily
19
81% of assets are more volatile

Expected Return

 -0.11
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.05
  actual daily
0
Most of other assets perform better
Based on monthly moving average Farmaceutica 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 Farmaceutica by adding Farmaceutica to a well-diversified portfolio.

Farmaceutica Valuation on August 2, 2024

It is possible to determine the worth of Farmaceutica on a given historical date. On August 2, 2024 Farmaceutica was worth 0.75 at the beginning of the trading date compared to the closed value of 0.74. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Farmaceutica stock. Still, in general, we apply an absolute valuation method to find Farmaceutica'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 Farmaceutica where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Farmaceutica's related companies.
 Open High Low Close Volume
  0.76    0.76    0.75    0.76    6,419  
08/02/2024
  0.75    0.76    0.74    0.74    26,449  
  0.74    0.74    0.71    0.72    69,966  
Backtest Farmaceutica  |  Farmaceutica History  PreviousNext  
Open Value
0.75
0.74
Closing Value
7.38
Upside

Farmaceutica Trading Date Momentum on August 2, 2024

On August 05 2024 Farmaceutica R was traded for  0.72  at the closing time. The highest price during the trading period was 0.74  and the lowest recorded bid was listed for  0.71 . The volume for the day was 70 K. This history from August 5, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 2.70% . The overall trading delta to the current price is 0.00% .

About Farmaceutica Stock history

Farmaceutica 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 Farmaceutica is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Farmaceutica R 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 Farmaceutica stock prices may prove useful in developing a viable investing in Farmaceutica

Farmaceutica Stock Technical Analysis

Farmaceutica 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.
A focus of Farmaceutica technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Farmaceutica trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Farmaceutica Period Price Range

Low
December 28, 2024
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High

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Farmaceutica R cannot be verified against its exchange. Please verify the symbol is currently traded on Bucharest Stock 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.

Farmaceutica December 28, 2024 Market Strength

Market strength indicators help investors to evaluate how Farmaceutica stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Farmaceutica shares will generate the highest return on investment. By undertsting and applying Farmaceutica stock market strength indicators, traders can identify Farmaceutica R entry and exit signals to maximize returns

Farmaceutica Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Farmaceutica's price direction in advance. Along with the technical and fundamental analysis of Farmaceutica Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Farmaceutica 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.

Other Information on Investing in Farmaceutica Stock

Farmaceutica financial ratios help investors to determine whether Farmaceutica Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Farmaceutica with respect to the benefits of owning Farmaceutica security.