Reworld Media (France) Price on June 14, 2024
| ALREW Stock | EUR 1.52 0.02 1.30% |
If you're considering investing in Reworld Stock, it is important to understand the factors that can impact its price. As of today, the current price of Reworld Media stands at 1.52, as last reported on the 2nd of December, with the highest price reaching 1.58 and the lowest price hitting 1.52 during the day. Reworld Media maintains Sharpe Ratio (i.e., Efficiency) of -0.14, which implies the firm had a -0.14% return per unit of risk over the last 3 months. Reworld Media exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Reworld Media's Coefficient Of Variation of (663.86), risk adjusted performance of (0.11), and Variance of 10.4 to confirm the risk estimate we provide.
Reworld Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Reworld |
Sharpe Ratio = -0.1439
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Estimated Market Risk
| 3.23 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.47 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Reworld Media 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 Reworld Media by adding Reworld Media to a well-diversified portfolio.
Reworld Media Valuation on June 14, 2024
It is possible to determine the worth of Reworld Media on a given historical date. On June 14, 2024 Reworld was worth 2.48 at the beginning of the trading date compared to the closed value of 2.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Reworld Media stock. Still, in general, we apply an absolute valuation method to find Reworld Media'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 Reworld Media where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Reworld Media's related companies.
| Open | High | Low | Close | Volume | |
| 2.61 | 2.62 | 2.48 | 2.52 | 50,135 | |
06/14/2024 | 2.48 | 2.50 | 2.26 | 2.33 | 252,422 |
| 2.31 | 2.32 | 2.22 | 2.28 | 230,773 |
| Backtest Reworld Media | | | Reworld Media History | | | Reworld Media Valuation | Previous | Next |
Reworld Media Trading Date Momentum on June 14, 2024
| On June 17 2024 Reworld Media was traded for 2.28 at the closing time. The highest price during the trading period was 2.32 and the lowest recorded bid was listed for 2.22 . The volume for the day was 230.8 K. This history from June 17, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 2.15% . The trading delta at closing time to the current price is 3.43% . |
Reworld Media Fundamentals Correlations and Trends
By evaluating Reworld Media'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 Reworld Media's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Reworld financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Reworld Media Stock history
Reworld Media 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 Reworld is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Reworld Media 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 Reworld Media stock prices may prove useful in developing a viable investing in Reworld Media
Reworld Media Socit Anonyme engages in digital media business in France and internationally. Reworld Media Socit Anonyme is headquartered in Boulogne-Billancourt, France. REWORLD MEDIA is traded on Paris Stock Exchange in France.
Reworld Media Stock Technical Analysis
Reworld Media 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
Reworld Media Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Reworld Media cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.
Reworld Media December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Reworld Media stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Reworld Media shares will generate the highest return on investment. By undertsting and applying Reworld Media stock market strength indicators, traders can identify Reworld Media entry and exit signals to maximize returns
Reworld Media Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Reworld Media's price direction in advance. Along with the technical and fundamental analysis of Reworld Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Reworld 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 | (0.11) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (1.03) | |||
| Treynor Ratio | 1.85 |
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Additional Tools for Reworld Stock Analysis
When running Reworld Media's price analysis, check to measure Reworld Media'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 Reworld Media is operating at the current time. Most of Reworld Media's value examination focuses on studying past and present price action to predict the probability of Reworld Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reworld Media's price. Additionally, you may evaluate how the addition of Reworld Media to your portfolios can decrease your overall portfolio volatility.