Ramada Investimentos (Portugal) Price History
RAM Stock | EUR 6.66 0.02 0.30% |
If you're considering investing in Ramada Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ramada Investimentos stands at 6.66, as last reported on the 15th of December 2024, with the highest price reaching 6.82 and the lowest price hitting 6.62 during the day. Currently, Ramada Investimentos e is somewhat reliable. Ramada Investimentos maintains Sharpe Ratio (i.e., Efficiency) of 0.0674, which implies the firm had a 0.0674% return per unit of risk over the last 3 months. We have found thirty technical indicators for Ramada Investimentos, which you can use to evaluate the volatility of the company. Please check Ramada Investimentos' Coefficient Of Variation of 1504.53, risk adjusted performance of 0.0556, and Semi Deviation of 2.46 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%.
Ramada Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ramada |
Sharpe Ratio = 0.0674
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | RAM | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
2.8 actual daily | 24 76% of assets are more volatile |
Expected Return
0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Ramada Investimentos is performing at about 5% 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 Ramada Investimentos by adding it to a well-diversified portfolio.
Ramada Investimentos Stock Price History Chart
There are several ways to analyze Ramada Stock price data. The simplest method is using a basic Ramada candlestick price chart, which shows Ramada Investimentos 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 | November 15, 2024 | 7.0 |
Lowest Price | September 24, 2024 | 6.06 |
Ramada Investimentos December 15, 2024 Stock Price Synopsis
Various analyses of Ramada Investimentos' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Ramada Stock. It can be used to describe the percentage change in the price of Ramada Investimentos from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Ramada Stock.Ramada Investimentos Price Rate Of Daily Change | 1.00 | |
Ramada Investimentos Price Daily Balance Of Power | (0.10) | |
Ramada Investimentos Price Action Indicator | (0.07) |
Ramada Investimentos December 15, 2024 Stock Price Analysis
Ramada Stock Price History Data
The price series of Ramada Investimentos for the period between Mon, Sep 16, 2024 and Sun, Dec 15, 2024 has a statistical range of 1.01 with a coefficient of variation of 3.26. The price distribution for the period has arithmetic mean of 6.28. The median price for the last 90 days is 6.2. The company had dividends distributed to its stock-holders on 2022-05-18.Open | High | Low | Close | Volume | ||
12/15/2024 | 6.64 | 6.82 | 6.62 | 6.66 | ||
12/13/2024 | 6.64 | 6.82 | 6.62 | 6.66 | 8,506 | |
12/12/2024 | 6.70 | 6.70 | 6.60 | 6.68 | 14,007 | |
12/11/2024 | 6.72 | 6.72 | 6.64 | 6.66 | 10,006 | |
12/10/2024 | 6.86 | 6.86 | 6.50 | 6.66 | 29,226 | |
12/09/2024 | 6.51 | 6.58 | 6.38 | 6.58 | 34,040 | |
12/06/2024 | 6.53 | 6.53 | 6.45 | 6.51 | 14,478 | |
12/05/2024 | 6.47 | 6.51 | 6.45 | 6.49 | 5,415 | |
12/04/2024 | 6.49 | 6.51 | 6.45 | 6.45 | 6,821 | |
12/03/2024 | 6.51 | 6.56 | 6.47 | 6.47 | 10,439 | |
12/02/2024 | 6.49 | 6.56 | 6.42 | 6.56 | 15,364 | |
11/29/2024 | 6.44 | 6.79 | 6.38 | 6.47 | 39,747 | |
11/28/2024 | 6.44 | 6.45 | 6.42 | 6.42 | 4,135 | |
11/27/2024 | 6.44 | 6.51 | 6.31 | 6.45 | 45,608 | |
11/26/2024 | 6.44 | 6.44 | 6.29 | 6.29 | 3,926 | |
11/25/2024 | 6.35 | 6.44 | 6.29 | 6.44 | 9,653 | |
11/22/2024 | 6.33 | 6.33 | 6.28 | 6.33 | 4,528 | |
11/21/2024 | 6.29 | 6.31 | 6.26 | 6.31 | 1,664 | |
11/20/2024 | 6.35 | 6.35 | 6.29 | 6.29 | 2,209 | |
11/19/2024 | 6.17 | 6.35 | 6.17 | 6.29 | 2,226 | |
11/18/2024 | 6.26 | 6.35 | 6.26 | 6.35 | 1,287 | |
11/15/2024 | 7.00 | 7.08 | 7.00 | 7.00 | 601.00 | |
11/14/2024 | 6.26 | 6.33 | 6.26 | 6.26 | 601.00 | |
11/13/2024 | 6.35 | 6.35 | 6.28 | 6.28 | 506.00 | |
11/12/2024 | 6.33 | 6.37 | 6.31 | 6.35 | 1,724 | |
11/11/2024 | 6.38 | 6.38 | 6.29 | 6.31 | 2,265 | |
11/08/2024 | 6.28 | 6.37 | 6.28 | 6.35 | 5,111 | |
11/07/2024 | 6.28 | 6.44 | 6.28 | 6.37 | 7,051 | |
11/06/2024 | 6.24 | 6.28 | 6.20 | 6.28 | 3,844 | |
11/05/2024 | 6.24 | 6.26 | 6.24 | 6.26 | 781.00 | |
11/04/2024 | 6.26 | 6.26 | 6.22 | 6.26 | 2,210 | |
11/01/2024 | 6.24 | 6.24 | 6.08 | 6.19 | 7,419 | |
10/31/2024 | 6.15 | 6.24 | 6.15 | 6.24 | 14,308 | |
10/30/2024 | 5.94 | 6.20 | 5.94 | 6.20 | 2,616 | |
10/29/2024 | 6.10 | 6.15 | 6.04 | 6.06 | 1,217 | |
10/28/2024 | 5.94 | 6.15 | 5.94 | 6.12 | 7,782 | |
10/25/2024 | 6.20 | 6.20 | 6.13 | 6.15 | 3,596 | |
10/24/2024 | 6.20 | 6.20 | 6.08 | 6.17 | 8,311 | |
10/23/2024 | 6.17 | 6.20 | 6.15 | 6.15 | 786.00 | |
10/22/2024 | 6.12 | 6.19 | 5.81 | 6.19 | 15,499 | |
10/21/2024 | 6.17 | 6.17 | 6.17 | 6.17 | 554.00 | |
10/18/2024 | 6.15 | 6.19 | 6.13 | 6.13 | 2,271 | |
10/17/2024 | 6.12 | 6.19 | 6.12 | 6.19 | 512.00 | |
10/16/2024 | 6.13 | 6.17 | 6.13 | 6.17 | 1,366 | |
10/15/2024 | 6.19 | 6.19 | 6.15 | 6.15 | 6.00 | |
10/14/2024 | 6.19 | 6.19 | 6.13 | 6.13 | 2,901 | |
10/11/2024 | 6.15 | 6.19 | 6.13 | 6.15 | 1,370 | |
10/10/2024 | 6.12 | 6.13 | 6.12 | 6.13 | 1,090 | |
10/09/2024 | 6.13 | 6.17 | 6.12 | 6.17 | 1,903 | |
10/08/2024 | 6.13 | 6.13 | 6.12 | 6.12 | 286.00 | |
10/07/2024 | 6.13 | 6.17 | 6.12 | 6.17 | 939.00 | |
10/04/2024 | 6.15 | 6.15 | 6.10 | 6.15 | 211.00 | |
10/03/2024 | 6.10 | 6.15 | 6.10 | 6.13 | 9,296 | |
10/02/2024 | 6.15 | 6.15 | 6.10 | 6.12 | 2,915 | |
10/01/2024 | 6.15 | 6.15 | 6.08 | 6.15 | 2,669 | |
09/30/2024 | 6.06 | 6.15 | 6.06 | 6.15 | 4,930 | |
09/27/2024 | 6.06 | 6.17 | 6.06 | 6.08 | 6,556 | |
09/26/2024 | 6.10 | 6.12 | 6.08 | 6.12 | 6,860 | |
09/25/2024 | 6.78 | 6.82 | 6.74 | 6.78 | 4,556 | |
09/24/2024 | 6.06 | 6.10 | 6.03 | 6.06 | 4,556 | |
09/23/2024 | 6.12 | 6.17 | 6.08 | 6.12 | 6,181 |
About Ramada Investimentos Stock history
Ramada Investimentos 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 Ramada is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ramada Investimentos 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 Ramada Investimentos stock prices may prove useful in developing a viable investing in Ramada Investimentos
Ramada Investimentos e Industria, S.A. primarily engages in the manufacture and commercialization of steel products in Portugal and internationally. Ramada Investimentos e Industria, S.A. was founded in 1935 and is headquartered in Porto, Portugal. RAMADA operates under Steel classification in Exotistan and is traded on Commodity Exchange. It employs 442 people.
Ramada Investimentos Stock Technical Analysis
Ramada Investimentos 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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Ramada Investimentos Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ramada Investimentos' price direction in advance. Along with the technical and fundamental analysis of Ramada Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ramada 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 | 0.0556 | |||
Jensen Alpha | 0.1319 | |||
Total Risk Alpha | (0.17) | |||
Sortino Ratio | 0.0305 | |||
Treynor Ratio | 0.3579 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Ramada Stock Analysis
When running Ramada Investimentos' price analysis, check to measure Ramada Investimentos' 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 Ramada Investimentos is operating at the current time. Most of Ramada Investimentos' value examination focuses on studying past and present price action to predict the probability of Ramada Investimentos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ramada Investimentos' price. Additionally, you may evaluate how the addition of Ramada Investimentos to your portfolios can decrease your overall portfolio volatility.