Roblon AS (Denmark) Price History
| RBLN-B Stock | DKK 95.00 2.00 2.06% |
If you're considering investing in Roblon Stock, it is important to understand the factors that can impact its price. As of today, the current price of Roblon AS stands at 95.00, as last reported on the 22nd of December, with the highest price reaching 97.00 and the lowest price hitting 91.50 during the day. At this point, Roblon AS is very steady. Roblon AS maintains Sharpe Ratio (i.e., Efficiency) of 0.022, which implies the firm had a 0.022% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Roblon AS, which you can use to evaluate the volatility of the company. Please check Roblon AS's Coefficient Of Variation of 4551.56, semi deviation of 1.47, and Risk Adjusted Performance of 0.0233 to confirm if the risk estimate we provide is consistent with the expected return of 0.0423%.
Roblon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Roblon |
Sharpe Ratio = 0.022
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Estimated Market Risk
| 1.93 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Roblon AS is performing at about 1% 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 Roblon AS by adding it to a well-diversified portfolio.
Roblon AS Stock Price History Chart
There are several ways to analyze Roblon Stock price data. The simplest method is using a basic Roblon candlestick price chart, which shows Roblon AS 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 26, 2024 | 103.0 |
| Lowest Price | October 18, 2024 | 92.0 |
Roblon AS December 22, 2024 Stock Price Synopsis
Various analyses of Roblon AS's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Roblon Stock. It can be used to describe the percentage change in the price of Roblon AS from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Roblon Stock.| Roblon AS Price Rate Of Daily Change | 0.98 | |
| Roblon AS Price Daily Balance Of Power | (0.36) | |
| Roblon AS Price Action Indicator | (0.25) |
Roblon AS December 22, 2024 Stock Price Analysis
Roblon Stock Price History Data
The price series of Roblon AS for the period between Mon, Sep 23, 2024 and Sun, Dec 22, 2024 has a statistical range of 11.0 with a coefficient of variation of 2.21. The price distribution for the period has arithmetic mean of 96.16. The median price for the last 90 days is 96.0. The company completed stock split (5:1) on 25th of March 2013. Roblon AS had dividends distributed to its stock-holders on 2017-01-27.| Open | High | Low | Close | Volume | ||
12/22/2024 | 94.00 | 97.00 | 91.50 | 95.00 | ||
| 12/20/2024 | 94.00 | 97.00 | 91.50 | 95.00 | 2,496 | |
| 12/19/2024 | 93.00 | 98.00 | 93.00 | 97.00 | 9,224 | |
| 12/18/2024 | 95.50 | 103.00 | 93.00 | 93.50 | 4,211 | |
| 12/17/2024 | 96.00 | 96.00 | 95.50 | 95.50 | 62.00 | |
| 12/16/2024 | 98.00 | 98.00 | 96.00 | 96.00 | 4,553 | |
| 12/13/2024 | 101.00 | 101.00 | 98.00 | 98.00 | 1,884 | |
| 12/12/2024 | 99.50 | 103.00 | 99.50 | 101.00 | 511.00 | |
| 12/11/2024 | 97.50 | 97.50 | 97.50 | 97.50 | 135.00 | |
| 12/10/2024 | 104.00 | 104.00 | 98.00 | 98.00 | 1,249 | |
| 12/09/2024 | 97.00 | 97.00 | 97.00 | 97.00 | 175.00 | |
| 12/06/2024 | 98.50 | 98.50 | 98.50 | 98.50 | 1.00 | |
| 12/05/2024 | 98.50 | 98.50 | 98.50 | 98.50 | 190.00 | |
| 12/04/2024 | 99.00 | 99.00 | 98.50 | 98.50 | 3,000 | |
| 12/03/2024 | 99.00 | 99.00 | 99.00 | 99.00 | 450.00 | |
| 12/02/2024 | 97.50 | 98.50 | 97.50 | 98.50 | 645.00 | |
| 11/29/2024 | 96.00 | 96.00 | 96.00 | 96.00 | 1.00 | |
| 11/28/2024 | 100.00 | 100.00 | 96.00 | 96.00 | 309.00 | |
| 11/27/2024 | 104.00 | 104.00 | 100.00 | 100.00 | 496.00 | |
| 11/26/2024 | 103.00 | 103.00 | 103.00 | 103.00 | 1,371 | |
| 11/25/2024 | 100.00 | 102.00 | 100.00 | 102.00 | 1,230 | |
| 11/22/2024 | 96.50 | 98.00 | 95.50 | 98.00 | 2,094 | |
| 11/21/2024 | 95.00 | 95.00 | 95.00 | 95.00 | 424.00 | |
| 11/20/2024 | 95.50 | 99.50 | 95.50 | 96.00 | 2,277 | |
| 11/19/2024 | 97.00 | 98.00 | 97.00 | 98.00 | 1,210 | |
| 11/18/2024 | 95.50 | 97.00 | 95.50 | 97.00 | 1,499 | |
| 11/15/2024 | 96.00 | 96.50 | 95.50 | 96.00 | 574.00 | |
| 11/14/2024 | 96.00 | 96.00 | 96.00 | 96.00 | 1.00 | |
| 11/13/2024 | 93.50 | 96.00 | 93.50 | 96.00 | 1,785 | |
| 11/12/2024 | 96.00 | 96.50 | 94.00 | 96.00 | 1,966 | |
| 11/11/2024 | 96.50 | 96.50 | 94.00 | 94.00 | 1,160 | |
| 11/08/2024 | 93.50 | 96.00 | 93.50 | 96.00 | 818.00 | |
| 11/07/2024 | 94.00 | 96.00 | 94.00 | 96.00 | 138.00 | |
| 11/06/2024 | 96.00 | 96.00 | 96.00 | 96.00 | 623.00 | |
| 11/05/2024 | 93.50 | 96.50 | 93.50 | 96.50 | 5,207 | |
| 11/04/2024 | 96.00 | 96.00 | 93.00 | 93.00 | 660.00 | |
| 11/01/2024 | 96.00 | 96.00 | 96.00 | 96.00 | 2,031 | |
| 10/31/2024 | 95.00 | 96.00 | 93.50 | 96.00 | 500.00 | |
| 10/30/2024 | 93.50 | 96.00 | 93.50 | 96.00 | 1,519 | |
| 10/29/2024 | 93.00 | 96.00 | 93.00 | 96.00 | 680.00 | |
| 10/28/2024 | 96.00 | 96.00 | 93.50 | 96.00 | 910.00 | |
| 10/25/2024 | 96.00 | 96.00 | 95.00 | 96.00 | 3,257 | |
| 10/24/2024 | 95.50 | 96.00 | 95.50 | 96.00 | 511.00 | |
| 10/23/2024 | 94.50 | 96.00 | 92.50 | 96.00 | 1,032 | |
| 10/22/2024 | 95.50 | 97.00 | 94.50 | 97.00 | 1,216 | |
| 10/21/2024 | 94.00 | 95.50 | 94.00 | 95.50 | 1,161 | |
| 10/18/2024 | 92.00 | 96.00 | 92.00 | 92.00 | 522.00 | |
| 10/17/2024 | 92.50 | 96.00 | 91.00 | 96.00 | 1,713 | |
| 10/16/2024 | 90.50 | 96.00 | 90.50 | 96.00 | 1,213 | |
| 10/15/2024 | 96.00 | 96.00 | 96.00 | 96.00 | 1.00 | |
| 10/14/2024 | 97.00 | 97.00 | 96.00 | 96.00 | 2,633 | |
| 10/11/2024 | 96.00 | 96.00 | 95.50 | 96.00 | 922.00 | |
| 10/10/2024 | 94.00 | 96.00 | 94.00 | 96.00 | 750.00 | |
| 10/09/2024 | 93.00 | 93.00 | 93.00 | 93.00 | 9.00 | |
| 10/08/2024 | 94.50 | 96.50 | 93.00 | 96.00 | 806.00 | |
| 10/07/2024 | 93.00 | 95.00 | 93.00 | 95.00 | 341.00 | |
| 10/04/2024 | 96.00 | 96.00 | 96.00 | 96.00 | 829.00 | |
| 10/03/2024 | 94.50 | 96.00 | 93.00 | 96.00 | 10,674 | |
| 10/02/2024 | 95.00 | 95.00 | 93.50 | 93.50 | 786.00 | |
| 10/01/2024 | 93.00 | 95.50 | 93.00 | 95.00 | 328.00 | |
| 09/30/2024 | 97.00 | 97.00 | 92.00 | 96.00 | 786.00 |
About Roblon AS Stock history
Roblon AS 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 Roblon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Roblon AS 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 Roblon AS stock prices may prove useful in developing a viable investing in Roblon AS
Roblon AS produces and sells products for cable and offshore industries. The company was founded in 1954 and is headquartered in Frederikshavn, Denmark. Roblon B operates under Diversified Industrials classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 129 people.
Roblon AS Stock Technical Analysis
Roblon AS 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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Roblon AS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Roblon AS's price direction in advance. Along with the technical and fundamental analysis of Roblon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Roblon 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 | 0.0233 | |||
| Jensen Alpha | 0.0287 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0047 | |||
| Treynor Ratio | 0.1986 |
| Cycle Indicators | ||
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| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Roblon Stock analysis
When running Roblon AS's price analysis, check to measure Roblon AS'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 Roblon AS is operating at the current time. Most of Roblon AS's value examination focuses on studying past and present price action to predict the probability of Roblon AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roblon AS's price. Additionally, you may evaluate how the addition of Roblon AS to your portfolios can decrease your overall portfolio volatility.
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