Ropharma Bras (Romania) Price on January 25, 2024
| RPH Stock | 0.17 0.00 0.00% |
If you're considering investing in Ropharma Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ropharma Bras stands at 0.17, as last reported on the 27th of December, with the highest price reaching 0.17 and the lowest price hitting 0.17 during the day. Ropharma Bras maintains Sharpe Ratio (i.e., Efficiency) of -0.015, which implies the firm had a -0.015% return per unit of risk over the last 3 months. Ropharma Bras exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Ropharma Bras' Coefficient Of Variation of 6712.5, semi deviation of 2.07, and Risk Adjusted Performance of 0.0193 to confirm the risk estimate we provide.
Ropharma Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ropharma |
Sharpe Ratio = -0.015
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Estimated Market Risk
| 3.08 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ropharma Bras 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 Ropharma Bras by adding Ropharma Bras to a well-diversified portfolio.
Ropharma Bras Valuation on January 25, 2024
It is possible to determine the worth of Ropharma Bras on a given historical date. On January 25, 2024 Ropharma was worth 0.22 at the beginning of the trading date compared to the closed value of 0.21. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ropharma Bras stock. Still, in general, we apply an absolute valuation method to find Ropharma Bras' 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 Ropharma Bras where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ropharma Bras' related companies.
| Open | High | Low | Close | Volume | |
| 0.21 | 0.22 | 0.21 | 0.22 | 99,100 | |
01/25/2024 | 0.22 | 0.22 | 0.20 | 0.21 | 61,460 |
| 0.20 | 0.21 | 0.20 | 0.21 | 101,430 |
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Ropharma Bras Trading Date Momentum on January 25, 2024
| On January 26 2024 Ropharma Bras was traded for 0.21 at the closing time. The maximum traded price for the trading interval was 0.21 and the lowest daily price was 0.20 . The daily volume was recorded at 101.4 K. The volume of trading on 26th of January 2024 did not cause price change. The trading delta at closing time to the closing price today is 4.76% . |
About Ropharma Bras Stock history
Ropharma Bras 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 Ropharma is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ropharma Bras 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 Ropharma Bras stock prices may prove useful in developing a viable investing in Ropharma Bras
Ropharma Bras Stock Technical Analysis
Ropharma Bras 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
Ropharma Bras Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Ropharma Bras 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.
Ropharma Bras December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Ropharma Bras stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ropharma Bras shares will generate the highest return on investment. By undertsting and applying Ropharma Bras stock market strength indicators, traders can identify Ropharma Bras entry and exit signals to maximize returns
Ropharma Bras Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ropharma Bras' price direction in advance. Along with the technical and fundamental analysis of Ropharma Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ropharma 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 | 0.0193 | |||
| Jensen Alpha | 0.0406 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0023 | |||
| Treynor Ratio | (0.17) |
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Other Information on Investing in Ropharma Stock
Ropharma Bras financial ratios help investors to determine whether Ropharma 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 Ropharma with respect to the benefits of owning Ropharma Bras security.