Risma Systems (Denmark) Price History

RISMA Stock  DKK 7.75  0.25  3.12%   
If you're considering investing in Risma Stock, it is important to understand the factors that can impact its price. As of today, the current price of Risma Systems stands at 7.75, as last reported on the 28th of February, with the highest price reaching 7.85 and the lowest price hitting 7.00 during the day. Risma Systems appears to be relatively risky, given 3 months investment horizon. Risma Systems AS maintains Sharpe Ratio (i.e., Efficiency) of 0.0905, which implies the firm had a 0.0905 % return per unit of risk over the last 3 months. By analyzing Risma Systems' technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please evaluate Risma Systems' Semi Deviation of 4.14, coefficient of variation of 1105.34, and Risk Adjusted Performance of 0.0753 to confirm if our risk estimates are consistent with your expectations.
  
Risma Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0905

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Estimated Market Risk

 5.64
  actual daily
50
50% of assets are less volatile

Expected Return

 0.51
  actual daily
10
90% of assets have higher returns

Risk-Adjusted Return

 0.09
  actual daily
7
93% of assets perform better
Based on monthly moving average Risma Systems is performing at about 7% 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 Risma Systems by adding it to a well-diversified portfolio.

Risma Systems Stock Price History Chart

There are several ways to analyze Risma Stock price data. The simplest method is using a basic Risma candlestick price chart, which shows Risma Systems 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 PriceDecember 30, 20248.15
Lowest PriceDecember 9, 20246.0

Risma Systems February 28, 2025 Stock Price Synopsis

Various analyses of Risma Systems' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Risma Stock. It can be used to describe the percentage change in the price of Risma Systems from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Risma Stock.
Risma Systems Price Daily Balance Of Power(0.29)
Risma Systems Price Action Indicator 0.20 
Risma Systems Market Facilitation Index 0 
Risma Systems Accumulation Distribution 74.06 
Risma Systems Price Rate Of Daily Change 0.97 

Risma Systems February 28, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Risma Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Risma Systems intraday prices and daily technical indicators to check the level of noise trading in Risma Stock and then apply it to test your longer-term investment strategies against Risma.

Risma Stock Price History Data

The price series of Risma Systems for the period between Sat, Nov 30, 2024 and Fri, Feb 28, 2025 has a statistical range of 2.15 with a coefficient of variation of 6.68. The price distribution for the period has arithmetic mean of 7.25. The median price for the last 90 days is 7.35.
OpenHighLowCloseVolume
02/28/2025 7.45  7.85  7.00  7.75  684.00 
02/27/2025 6.80  8.00  6.80  8.00  7,952 
02/26/2025 6.60  6.60  6.60  6.60  1.00 
02/25/2025 6.60  6.60  6.60  6.60  566.00 
02/24/2025 7.20  7.20  7.20  7.20  100.00 
02/21/2025 7.40  7.40  7.20  7.20  1,012 
02/20/2025 7.00  7.00  7.00  7.00  150.00 
02/19/2025 7.35  7.35  7.35  7.35  1.00 
02/18/2025 7.00  7.35  7.00  7.35  4,129 
02/17/2025 7.40  7.40  7.40  7.40  152.00 
02/14/2025 7.50  7.50  7.40  7.40  41,413 
02/13/2025 7.30  7.50  7.30  7.50  4,686 
02/12/2025 6.80  7.45  6.80  7.35  346.00 
02/11/2025 7.40  7.40  7.40  7.40  15.00 
02/10/2025 6.70  7.45  6.70  7.45  1,708 
02/07/2025 7.50  7.50  7.10  7.45  3,412 
02/06/2025 7.50  7.50  7.50  7.50  140.00 
02/05/2025 7.60  7.65  7.30  7.65  2,141 
02/04/2025 6.70  7.60  6.70  7.60  900.00 
02/03/2025 6.65  7.65  6.65  7.65  1,486 
01/31/2025 7.50  7.50  7.50  7.50  10.00 
01/30/2025 7.50  7.50  7.50  7.50  34.00 
01/29/2025 7.20  7.50  7.20  7.50  1,706 
01/28/2025 6.70  7.85  6.70  7.25  1,238 
01/27/2025 6.70  7.00  6.70  7.00  2,672 
01/24/2025 7.05  7.60  7.05  7.60  226.00 
01/23/2025 6.75  7.90  6.70  7.55  27,509 
01/22/2025 6.75  6.90  6.60  6.60  6,528 
01/21/2025 7.15  7.15  7.15  7.15  1.00 
01/20/2025 6.60  7.15  6.60  7.15  622.00 
01/17/2025 7.15  7.15  7.15  7.15  50.00 
01/16/2025 6.35  7.70  6.35  7.70  616.00 
01/15/2025 6.60  7.05  6.60  7.05  9,238 
01/14/2025 7.10  7.10  7.10  7.10  4,404 
01/13/2025 6.55  6.60  6.55  6.60  1,026 
01/10/2025 6.70  6.70  6.70  6.70  622.00 
01/09/2025 6.60  6.60  6.60  6.60  95.00 
01/08/2025 6.85  6.85  6.85  6.85  165.00 
01/07/2025 7.80  7.80  7.80  7.80  400.00 
01/06/2025 8.10  8.10  8.10  8.10  657.00 
01/03/2025 8.10  8.10  6.35  8.10  159.00 
01/02/2025 8.10  8.10  7.95  8.10  2,204 
12/30/2024 7.95  8.20  7.95  8.15  41,594 
12/27/2024 7.85  7.90  7.40  7.40  5,191 
12/23/2024 6.85  7.95  6.85  7.85  13,534 
12/20/2024 6.55  7.95  6.55  7.75  18,787 
12/19/2024 7.45  7.45  7.45  7.45  15,000 
12/18/2024 7.30  7.85  7.30  7.65  11,628 
12/17/2024 6.30  7.25  6.30  6.95  2,596 
12/16/2024 6.90  7.30  6.90  7.15  60,310 
12/13/2024 6.95  7.00  6.50  7.00  6,375 
12/12/2024 6.70  6.90  6.70  6.90  8,265 
12/11/2024 6.85  6.85  6.85  6.85  5,000 
12/10/2024 6.05  6.80  6.05  6.80  13,388 
12/09/2024 6.70  6.85  6.00  6.00  7,838 
12/06/2024 6.25  6.70  6.10  6.70  10,157 
12/05/2024 6.85  6.85  6.50  6.75  4,949 
12/04/2024 6.50  6.60  5.70  6.60  7,198 
12/03/2024 6.50  6.50  6.50  6.50  6,909 
12/02/2024 5.70  6.25  5.70  6.25  4,076 
11/29/2024 5.05  6.10  5.05  6.10  8,371 

About Risma Systems Stock history

Risma Systems 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 Risma is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Risma Systems 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 Risma Systems stock prices may prove useful in developing a viable investing in Risma Systems
Risma Systems AS offers a software suite for governance, risk, and compliance activities for private and public sectors in Denmark. Risma Systems AS was founded in 2014 and is headquartered in Herlev, Denmark. RISMA Systems is traded on Copenhagen Stock Exchange in Denmark.

Risma Systems Stock Technical Analysis

Risma Systems 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.
A focus of Risma Systems technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Risma Systems trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Risma Systems Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Risma Systems' price direction in advance. Along with the technical and fundamental analysis of Risma Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Risma 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.

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When running Risma Systems' price analysis, check to measure Risma Systems' 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 Risma Systems is operating at the current time. Most of Risma Systems' value examination focuses on studying past and present price action to predict the probability of Risma Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Risma Systems' price. Additionally, you may evaluate how the addition of Risma Systems to your portfolios can decrease your overall portfolio volatility.
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