RELO GROUP (Germany) Price on December 16, 2024
| 665 Stock | EUR 11.60 0.30 2.52% |
If you're considering investing in RELO Stock, it is important to understand the factors that can impact its price. As of today, the current price of RELO GROUP stands at 11.60, as last reported on the 16th of December 2024, with the highest price reaching 11.70 and the lowest price hitting 11.60 during the day. At this point, RELO GROUP is not too volatile. RELO GROUP INC maintains Sharpe Ratio (i.e., Efficiency) of 0.0227, which implies the firm had a 0.0227% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for RELO GROUP INC, which you can use to evaluate the volatility of the company. Please check RELO GROUP's semi deviation of 1.82, and Risk Adjusted Performance of 0.0233 to confirm if the risk estimate we provide is consistent with the expected return of 0.0527%.
RELO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
RELO |
Sharpe Ratio = 0.0227
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| Cash | Small Risk | 665 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.33 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.05 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 RELO GROUP 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 RELO GROUP by adding it to a well-diversified portfolio.
RELO GROUP Valuation on December 16, 2024
It is possible to determine the worth of RELO GROUP on a given historical date. On December 16, 2024 RELO was worth 11.7 at the beginning of the trading date compared to the closed value of 11.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of RELO GROUP stock. Still, in general, we apply an absolute valuation method to find RELO GROUP'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 RELO GROUP where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against RELO GROUP's related companies.
| Open | High | Low | Close | Volume | |
| 11.70 | 11.70 | 11.60 | 11.60 | 10.00 | |
12/16/2024 | 11.70 | 11.70 | 11.60 | 11.60 | 0.00 |
| Backtest RELO GROUP | | | RELO GROUP History | | | RELO GROUP Valuation | Previous |
RELO GROUP Trading Date Momentum on December 16, 2024
| On December 16 2024 RELO GROUP INC was traded for 11.60 at the closing time. The highest daily price throughout the period was 11.70 and the lowest price was 11.60 . There was no trading activity during the period 0.0. Lack of trading volume on 12/16/2024 did not cause price change. The trading delta at closing time to current closing price is 0.86% . |
RELO GROUP INC Fundamentals Correlations and Trends
By evaluating RELO GROUP'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 RELO GROUP's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. RELO financial account trend analysis is a perfect complement when working with valuation or volatility modules.About RELO GROUP Stock history
RELO GROUP 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 RELO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in RELO GROUP INC 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 RELO GROUP stock prices may prove useful in developing a viable investing in RELO GROUP
Relo Group, Inc. provides corporate fringe benefit outsourcing services in Japan. Relo Group, Inc. was founded in 1967 and is headquartered in Tokyo, Japan. RELO GROUP operates under Specialty Business Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4208 people.
RELO GROUP Stock Technical Analysis
RELO GROUP 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
RELO GROUP Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
RELO GROUP INC 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.
RELO GROUP December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how RELO GROUP stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading RELO GROUP shares will generate the highest return on investment. By undertsting and applying RELO GROUP stock market strength indicators, traders can identify RELO GROUP INC entry and exit signals to maximize returns
RELO GROUP Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for RELO GROUP's price direction in advance. Along with the technical and fundamental analysis of RELO Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of RELO 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 | 0.0426 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 3.29 |
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| Volume Indicators |
Complementary Tools for RELO Stock analysis
When running RELO GROUP's price analysis, check to measure RELO GROUP'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 RELO GROUP is operating at the current time. Most of RELO GROUP's value examination focuses on studying past and present price action to predict the probability of RELO GROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RELO GROUP's price. Additionally, you may evaluate how the addition of RELO GROUP to your portfolios can decrease your overall portfolio volatility.
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