Rai Way (Germany) Price on November 4, 2024
| 4RW Stock | EUR 5.08 0.03 0.59% |
If you're considering investing in Rai Stock, it is important to understand the factors that can impact its price. As of today, the current price of Rai Way stands at 5.08, as last reported on the 2nd of December, with the highest price reaching 5.08 and the lowest price hitting 5.08 during the day. At this point, Rai Way is not too volatile. Rai Way SpA maintains Sharpe Ratio (i.e., Efficiency) of 0.011, which implies the firm had a 0.011% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Rai Way SpA, which you can use to evaluate the volatility of the company. Please check Rai Way's Coefficient Of Variation of 2848.31, semi deviation of 1.14, and Risk Adjusted Performance of 0.03 to confirm if the risk estimate we provide is consistent with the expected return of 0.0122%.
Rai Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Rai |
Sharpe Ratio = 0.011
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Estimated Market Risk
| 1.11 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Rai Way 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 Rai Way by adding Rai Way to a well-diversified portfolio.
Rai Way Valuation on November 4, 2024
It is possible to determine the worth of Rai Way on a given historical date. On November 4, 2024 Rai was worth 5.29 at the beginning of the trading date compared to the closed value of 5.29. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Rai Way stock. Still, in general, we apply an absolute valuation method to find Rai Way'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 Rai Way where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Rai Way's related companies.
| Open | High | Low | Close | Volume | |
| 5.18 | 5.18 | 5.18 | 5.18 | 100.00 | |
11/04/2024 | 5.29 | 5.29 | 5.29 | 5.29 | 1.00 |
| 5.17 | 5.17 | 5.17 | 5.17 | 1.00 |
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Rai Way Trading Date Momentum on November 4, 2024
| On November 05 2024 Rai Way SpA was traded for 5.17 at the closing time. The highest daily price throughout the period was 5.17 and the lowest price was 5.17 . There was no trading activity during the period 1.0. Lack of trading volume on 11/05/2024 added to the next day price reduction. The daily price change to closing price of the next trading day was 2.27% . The trading delta at closing time to current closing price is 5.67% . |
Rai Way SpA Fundamentals Correlations and Trends
By evaluating Rai Way's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Rai Way's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Rai financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Rai Way Stock history
Rai Way 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 Rai is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Rai Way SpA 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 Rai Way stock prices may prove useful in developing a viable investing in Rai Way
Rai Way S.p.A. owns and manages television and radio transmission and broadcasting networks in Italy. Rai Way S.p.A. operates as a subsidiary of Rai - Radiotelevisione Italiana Spa RAI WAY is traded on Frankfurt Stock Exchange in Germany.
Rai Way Stock Technical Analysis
Rai Way 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.
Price Boundaries
Rai Way Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Rai Way SpA cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
Rai Way December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Rai Way stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Rai Way shares will generate the highest return on investment. By undertsting and applying Rai Way stock market strength indicators, traders can identify Rai Way SpA entry and exit signals to maximize returns
Rai Way Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Rai Way's price direction in advance. Along with the technical and fundamental analysis of Rai Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Rai 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 | 0.03 | |||
| Jensen Alpha | 0.0082 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.177 |
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| Math Transform | ||
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| Volume Indicators |
Complementary Tools for Rai Stock analysis
When running Rai Way's price analysis, check to measure Rai Way'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 Rai Way is operating at the current time. Most of Rai Way's value examination focuses on studying past and present price action to predict the probability of Rai Way's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rai Way's price. Additionally, you may evaluate how the addition of Rai Way to your portfolios can decrease your overall portfolio volatility.
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