Rocky Mountain Chocolate Stock Price on October 26, 2024
| RMCF Stock | USD 1.23 0.08 6.11% |
If you're considering investing in Rocky Stock, it is important to understand the factors that can impact its price. As of today, the current price of Rocky Mountain stands at 1.23, as last reported on the 27th of March, with the highest price reaching 1.31 and the lowest price hitting 1.23 during the day. Rocky Mountain Chocolate maintains Sharpe Ratio (i.e., Efficiency) of -0.23, which implies the firm had a -0.23 % return per unit of risk over the last 3 months. Rocky Mountain Chocolate exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Rocky Mountain's Risk Adjusted Performance of (0.13), coefficient of variation of (599.57), and Variance of 22.29 to confirm the risk estimate we provide.
Rocky Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Rocky |
Sharpe Ratio = -0.2331
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Estimated Market Risk
| 4.34 actual daily | 38 62% of assets are more volatile |
Expected Return
| -1.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.23 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Rocky Mountain 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 Rocky Mountain by adding Rocky Mountain to a well-diversified portfolio.
Rocky Mountain Valuation on October 26, 2024
It is possible to determine the worth of Rocky Mountain on a given historical date. On October 26, 2024 Rocky was worth 3.09 at the beginning of the trading date compared to the closed value of 3.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Rocky Mountain stock. Still, in general, we apply an absolute valuation method to find Rocky Mountain'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 Rocky Mountain where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Rocky Mountain's related companies.
| Open | High | Low | Close | Volume | |
| 2.75 | 2.79 | 2.56 | 2.77 | 446,553 | |
10/25/2024 | 3.09 | 3.49 | 3.02 | 3.18 | 216,761 |
| 3.25 | 3.25 | 2.80 | 3.22 | 69,023 |
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Rocky Mountain Trading Date Momentum on October 26, 2024
| On October 28 2024 Rocky Mountain Chocolate was traded for 3.22 at the closing time. The top price for the day was 3.25 and the lowest listed price was 2.80 . The trading volume for the day was 69 K. The trading history from October 28, 2024 was a factor to the next trading day price rise. The trading delta at closing time against the next closing price was 1.26% . The trading delta at closing time against the current closing price is 22.01% . |
Rocky Mountain Chocolate Fundamentals Correlations and Trends
By evaluating Rocky Mountain'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 Rocky Mountain's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Rocky financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Rocky Mountain Stock history
Rocky Mountain 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 Rocky is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Rocky Mountain Chocolate 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 Rocky Mountain stock prices may prove useful in developing a viable investing in Rocky Mountain
Rocky Mountain Chocolate Factory, Inc., together with its subsidiaries, operates as a confectionery franchisor, manufacturer, and retail operator. Rocky Mountain Chocolate Factory, Inc. was founded in 1981 and is headquartered in Durango, Colorado. Rocky MT operates under Confectioners classification in the United States and is traded on NASDAQ Exchange. It employs 155 people.
Rocky Mountain Stock Technical Analysis
Rocky Mountain 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
Rocky Mountain Period Price Range
Low | March 27, 2025
| High |
0.00 | 0.00 |
Rocky Mountain Chocolate cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Rocky Mountain March 27, 2025 Market Strength
Market strength indicators help investors to evaluate how Rocky Mountain stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Rocky Mountain shares will generate the highest return on investment. By undertsting and applying Rocky Mountain stock market strength indicators, traders can identify Rocky Mountain Chocolate entry and exit signals to maximize returns
Rocky Mountain Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Rocky Mountain's price direction in advance. Along with the technical and fundamental analysis of Rocky Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Rocky 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 | (0.13) | |||
| Jensen Alpha | (0.80) | |||
| Total Risk Alpha | (0.78) | |||
| Treynor Ratio | 4.71 |
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Complementary Tools for Rocky Stock analysis
When running Rocky Mountain's price analysis, check to measure Rocky Mountain'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 Rocky Mountain is operating at the current time. Most of Rocky Mountain's value examination focuses on studying past and present price action to predict the probability of Rocky Mountain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rocky Mountain's price. Additionally, you may evaluate how the addition of Rocky Mountain to your portfolios can decrease your overall portfolio volatility.
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