ROYALTY PHARMA PLC Price on December 27, 2024
| 78081BAJ2 | 92.17 0.06 0.07% |
If you're considering investing in ROYALTY Bond, it is important to understand the factors that can impact its price. As of today, the current price of ROYALTY stands at 92.17, as last reported on the 8th of January, with the highest price reaching 92.17 and the lowest price hitting 92.17 during the day. ROYALTY PHARMA PLC maintains Sharpe Ratio (i.e., Efficiency) of -0.14, which implies the entity had a -0.14% return per unit of risk over the last 3 months. ROYALTY PHARMA PLC exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check ROYALTY's Coefficient Of Variation of (1,013), risk adjusted performance of (0.07), and Variance of 2.17 to confirm the risk estimate we provide.
ROYALTY Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
ROYALTY |
Sharpe Ratio = -0.1364
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 78081BAJ2 |
Estimated Market Risk
| 1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ROYALTY 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 ROYALTY by adding ROYALTY to a well-diversified portfolio.
Related Headline
United States Headline on 27th of December 2024
Disposition of 24593 shares by Timothy Byrne of United State... by Timothy Byrne
Filed transaction by United States Lime Director, Officer: President & Ceo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
ROYALTY Valuation on December 27, 2024
It is possible to determine the worth of ROYALTY on a given historical date. On December 27, 2024 ROYALTY was worth 92.01 at the beginning of the trading date compared to the closed value of 92.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ROYALTY bond. Still, in general, we apply an absolute valuation method to find ROYALTY'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 ROYALTY where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ROYALTY's related companies.
| Open | High | Low | Close | Volume | |
| 91.87 | 91.87 | 91.87 | 91.87 | 1.00 | |
12/27/2024 | 92.01 | 92.01 | 92.01 | 92.01 | 1.00 |
| 92.15 | 92.15 | 92.15 | 92.15 | 1.00 |
| Backtest ROYALTY | | | ROYALTY History | | | ROYALTY Valuation | Previous | Next |
ROYALTY Trading Date Momentum on December 27, 2024
| On December 30 2024 ROYALTY PHARMA PLC was traded for 92.15 at the closing time. The highest price during the trading period was 92.15 and the lowest recorded bid was listed for 92.15 . There was no trading activity during the period 1.0. Lack of trading volume on December 30, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.15% . The trading delta at closing time to the current price is 0.18% . |
About ROYALTY Bond history
ROYALTY 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 ROYALTY is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ROYALTY PHARMA PLC 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 ROYALTY stock prices may prove useful in developing a viable investing in ROYALTY
ROYALTY Bond Technical Analysis
ROYALTY technical bond 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, bond market cycles, or different charting patterns.
Price Boundaries
ROYALTY Period Price Range
Low | January 8, 2025
| High |
0.00 | 0.00 |
ROYALTY PHARMA PLC cannot be verified against its exchange. Please verify the symbol is currently traded on Bond 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.
ROYALTY January 8, 2025 Market Strength
Market strength indicators help investors to evaluate how ROYALTY bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ROYALTY shares will generate the highest return on investment. By undertsting and applying ROYALTY bond market strength indicators, traders can identify ROYALTY PHARMA PLC entry and exit signals to maximize returns
ROYALTY Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ROYALTY's price direction in advance. Along with the technical and fundamental analysis of ROYALTY Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of ROYALTY 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 | (0.07) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (1.10) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in ROYALTY Bond
ROYALTY financial ratios help investors to determine whether ROYALTY Bond 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 ROYALTY with respect to the benefits of owning ROYALTY security.