Ryohin Keikaku (Germany) Price History
3RK Stock | EUR 22.20 0.40 1.77% |
If you're considering investing in Ryohin Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ryohin Keikaku stands at 22.20, as last reported on the 23rd of January, with the highest price reaching 22.40 and the lowest price hitting 22.20 during the day. Ryohin Keikaku appears to be very steady, given 3 months investment horizon. Ryohin Keikaku maintains Sharpe Ratio (i.e., Efficiency) of 0.36, which implies the firm had a 0.36 % return per unit of risk over the last 3 months. By analyzing Ryohin Keikaku's technical indicators, you can evaluate if the expected return of 0.81% is justified by implied risk. Please evaluate Ryohin Keikaku's Coefficient Of Variation of 458.34, semi deviation of 1.6, and Risk Adjusted Performance of 0.1905 to confirm if our risk estimates are consistent with your expectations.
Ryohin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ryohin |
Sharpe Ratio = 0.3582
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Estimated Market Risk
2.26 actual daily | 20 80% of assets are more volatile |
Expected Return
0.81 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
0.36 actual daily | 28 72% of assets perform better |
Based on monthly moving average Ryohin Keikaku is performing at about 28% 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 Ryohin Keikaku by adding it to a well-diversified portfolio.
Ryohin Keikaku Stock Price History Chart
There are several ways to analyze Ryohin Stock price data. The simplest method is using a basic Ryohin candlestick price chart, which shows Ryohin Keikaku price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | January 2, 2025 | 23.2 |
Lowest Price | October 25, 2024 | 13.9 |
Ryohin Keikaku January 23, 2025 Stock Price Synopsis
Various analyses of Ryohin Keikaku's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Ryohin Stock. It can be used to describe the percentage change in the price of Ryohin Keikaku from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Ryohin Stock.Ryohin Keikaku Price Rate Of Daily Change | 0.98 | |
Ryohin Keikaku Price Daily Balance Of Power | (2.00) | |
Ryohin Keikaku Price Action Indicator | (0.30) |
Ryohin Keikaku January 23, 2025 Stock Price Analysis
Ryohin Stock Price History Data
The price series of Ryohin Keikaku for the period between Fri, Oct 25, 2024 and Thu, Jan 23, 2025 has a statistical range of 9.3 with a coefficient of variation of 15.44. The prices are distributed with arithmetic mean of 18.57. The median price for the last 90 days is 18.9. The company had 10:1 stock split on 29th of August 2019. Ryohin Keikaku issued dividends on 2023-02-27.Open | High | Low | Close | Volume | ||
01/23/2025 | 22.20 | 22.40 | 22.20 | 22.20 | ||
01/22/2025 | 22.40 | 22.60 | 22.40 | 22.60 | 450.00 | |
01/21/2025 | 22.20 | 22.40 | 22.20 | 22.20 | 450.00 | |
01/20/2025 | 22.40 | 22.40 | 22.20 | 22.20 | 450.00 | |
01/17/2025 | 22.60 | 22.60 | 22.60 | 22.60 | 450.00 | |
01/16/2025 | 22.20 | 22.20 | 22.20 | 22.20 | 1.00 | |
01/15/2025 | 22.00 | 22.20 | 22.00 | 22.20 | 450.00 | |
01/14/2025 | 22.20 | 23.60 | 22.20 | 22.40 | 450.00 | |
01/13/2025 | 22.00 | 22.00 | 22.00 | 22.00 | 1.00 | |
01/10/2025 | 22.00 | 22.00 | 22.00 | 22.00 | 1,700 | |
01/09/2025 | 21.20 | 21.20 | 21.20 | 21.20 | 1.00 | |
01/08/2025 | 21.20 | 21.20 | 21.20 | 21.20 | 1.00 | |
01/07/2025 | 21.20 | 21.20 | 21.20 | 21.20 | 10.00 | |
01/06/2025 | 21.20 | 21.20 | 21.20 | 21.20 | 10.00 | |
01/03/2025 | 21.60 | 21.60 | 21.40 | 21.60 | 10.00 | |
01/02/2025 | 21.40 | 23.20 | 21.40 | 23.20 | 10.00 | |
12/30/2024 | 21.20 | 21.40 | 21.20 | 21.40 | 1.00 | |
12/27/2024 | 21.40 | 21.60 | 21.40 | 21.40 | 1.00 | |
12/23/2024 | 20.60 | 20.60 | 20.40 | 20.40 | 50.00 | |
12/20/2024 | 20.60 | 20.60 | 20.60 | 20.60 | 50.00 | |
12/19/2024 | 20.40 | 20.40 | 20.40 | 20.40 | 50.00 | |
12/18/2024 | 20.60 | 20.60 | 20.60 | 20.60 | 50.00 | |
12/17/2024 | 20.80 | 20.80 | 20.80 | 20.80 | 50.00 | |
12/16/2024 | 21.00 | 21.00 | 21.00 | 21.00 | 50.00 | |
12/13/2024 | 21.00 | 21.00 | 20.80 | 21.00 | 50.00 | |
12/12/2024 | 21.00 | 21.20 | 21.00 | 21.20 | 50.00 | |
12/11/2024 | 20.80 | 20.80 | 20.80 | 20.80 | 50.00 | |
12/10/2024 | 20.00 | 20.20 | 20.00 | 20.20 | 50.00 | |
12/09/2024 | 20.40 | 20.40 | 20.20 | 20.20 | 50.00 | |
12/06/2024 | 20.20 | 20.40 | 20.20 | 20.40 | 50.00 | |
12/05/2024 | 20.60 | 20.60 | 20.40 | 20.40 | 50.00 | |
12/04/2024 | 20.80 | 20.80 | 20.80 | 20.80 | 50.00 | |
12/03/2024 | 19.50 | 19.60 | 19.50 | 19.60 | 218.00 | |
12/02/2024 | 19.30 | 19.30 | 19.30 | 19.30 | 218.00 | |
11/29/2024 | 18.90 | 18.90 | 18.90 | 18.90 | 218.00 | |
11/28/2024 | 18.50 | 18.60 | 18.50 | 18.60 | 218.00 | |
11/27/2024 | 18.60 | 18.60 | 18.50 | 18.50 | 218.00 | |
11/26/2024 | 18.30 | 18.30 | 18.20 | 18.30 | 218.00 | |
11/25/2024 | 18.40 | 18.40 | 18.30 | 18.30 | 218.00 | |
11/22/2024 | 18.30 | 18.40 | 18.20 | 18.40 | 218.00 | |
11/21/2024 | 18.00 | 18.00 | 18.00 | 18.00 | 1.00 | |
11/20/2024 | 18.00 | 18.00 | 18.00 | 18.00 | 1.00 | |
11/19/2024 | 18.00 | 18.10 | 18.00 | 18.10 | 1.00 | |
11/18/2024 | 17.60 | 17.60 | 17.50 | 17.50 | 1.00 | |
11/15/2024 | 16.60 | 16.60 | 16.60 | 16.60 | 1.00 | |
11/14/2024 | 16.70 | 16.70 | 16.70 | 16.70 | 1.00 | |
11/13/2024 | 16.70 | 16.70 | 16.70 | 16.70 | 1.00 | |
11/12/2024 | 16.40 | 16.40 | 16.40 | 16.40 | 1.00 | |
11/11/2024 | 16.20 | 16.20 | 16.20 | 16.20 | 1.00 | |
11/08/2024 | 15.90 | 15.90 | 15.90 | 15.90 | 1.00 | |
11/07/2024 | 15.50 | 15.50 | 15.50 | 15.50 | 1.00 | |
11/06/2024 | 15.60 | 15.60 | 15.20 | 15.20 | 1.00 | |
11/05/2024 | 15.10 | 15.10 | 15.10 | 15.10 | 1.00 | |
11/04/2024 | 14.60 | 14.60 | 14.60 | 14.60 | 1.00 | |
11/01/2024 | 14.60 | 14.60 | 14.60 | 14.60 | 340.00 | |
10/31/2024 | 14.90 | 14.90 | 14.80 | 14.80 | 340.00 | |
10/30/2024 | 14.60 | 14.60 | 14.50 | 14.50 | 340.00 | |
10/29/2024 | 14.30 | 14.30 | 14.30 | 14.30 | 340.00 | |
10/28/2024 | 14.00 | 14.00 | 14.00 | 14.00 | 340.00 | |
10/25/2024 | 13.90 | 13.90 | 13.90 | 13.90 | 1.00 | |
10/24/2024 | 14.00 | 14.00 | 14.00 | 14.00 | 1.00 |
About Ryohin Keikaku Stock history
Ryohin Keikaku 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 Ryohin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ryohin Keikaku 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 Ryohin Keikaku stock prices may prove useful in developing a viable investing in Ryohin Keikaku
Ryohin Keikaku Co., Ltd. develops, manufactures, distributes, and sells clothing, household goods, and food items under the MUJI brand. Ryohin Keikaku Co., Ltd. was founded in 1989 and is based in Tokyo, Japan. RYOHIN KEIKAKU is traded on Frankfurt Stock Exchange in Germany.
Ryohin Keikaku Stock Technical Analysis
Ryohin Keikaku 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.
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Ryohin Keikaku Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ryohin Keikaku's price direction in advance. Along with the technical and fundamental analysis of Ryohin Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ryohin 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 | 0.1905 | |||
Jensen Alpha | 0.512 | |||
Total Risk Alpha | 0.4343 | |||
Sortino Ratio | 0.2011 | |||
Treynor Ratio | (1.89) |
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Statistic Functions | ||
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Volume Indicators |
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