RATIONAL Aktiengesellscha (Germany) Price on May 21, 2024

RAA Stock  EUR 832.00  3.50  0.42%   
If you're considering investing in RATIONAL Stock, it is important to understand the factors that can impact its price. As of today, the current price of RATIONAL Aktiengesellscha stands at 832.00, as last reported on the 27th of December, with the highest price reaching 835.50 and the lowest price hitting 832.00 during the day. RATIONAL Aktiengesellscha maintains Sharpe Ratio (i.e., Efficiency) of -0.13, which implies the company had a -0.13% return per unit of standard deviation over the last 3 months. RATIONAL Aktiengesellscha exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check RATIONAL Aktiengesellscha's Market Risk Adjusted Performance of 0.5448, mean deviation of 1.08, and Variance of 1.9 to confirm the risk estimate we provide.
  
RATIONAL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1254

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Estimated Market Risk

 1.3
  actual daily
11
89% of assets are more volatile

Expected Return

 -0.16
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.13
  actual daily
0
Most of other assets perform better
Based on monthly moving average RATIONAL Aktiengesellscha 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 RATIONAL Aktiengesellscha by adding RATIONAL Aktiengesellscha to a well-diversified portfolio.

RATIONAL Aktiengesellscha Valuation on May 21, 2024

It is possible to determine the worth of RATIONAL Aktiengesellscha on a given historical date. On May 21, 2024 RATIONAL was worth 798.5 at the beginning of the trading date compared to the closed value of 805.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of RATIONAL Aktiengesellscha stock. Still, in general, we apply an absolute valuation method to find RATIONAL Aktiengesellscha'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 RATIONAL Aktiengesellscha where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against RATIONAL Aktiengesellscha's related companies.
 Open High Low Close Volume
  791.00    791.00    791.00    791.00    10.00  
05/21/2024
  798.50    805.00    798.50    805.00    1.00  
  799.50    809.00    799.50    809.00    4.00  
Backtest RATIONAL Aktiengesellscha  |  RATIONAL Aktiengesellscha History  |  RATIONAL Aktiengesellscha Valuation   PreviousNext  
Open Value
798.5
794.61
Downside
805.0
Closing Value
802.39
Upside

RATIONAL Aktiengesellscha Trading Date Momentum on May 21, 2024

On May 22 2024 RATIONAL Aktiengesellschaft was traded for  809.00  at the closing time. The highest daily price throughout the period was 809.00  and the lowest price was  799.50 . There was no trading activity during the period 4.0. Lack of trading volume on 05/22/2024 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 0.50% . The trading delta at closing time to current closing price is 2.24% .

RATIONAL Aktiengesellscha Fundamentals Correlations and Trends

By evaluating RATIONAL Aktiengesellscha'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 RATIONAL Aktiengesellscha's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. RATIONAL financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About RATIONAL Aktiengesellscha Stock history

RATIONAL Aktiengesellscha 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 RATIONAL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in RATIONAL Aktiengesellscha 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 RATIONAL Aktiengesellscha stock prices may prove useful in developing a viable investing in RATIONAL Aktiengesellscha
RATIONAL Aktiengesellschaft develops, produces, and sells professional cooking appliances for industrial kitchens. RATIONAL Aktiengesellschaft was founded in 1973 and is headquartered in Landsberg am Lech, Germany. RATIONAL operates under Industrial Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2166 people.

RATIONAL Aktiengesellscha Stock Technical Analysis

RATIONAL Aktiengesellscha 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 RATIONAL Aktiengesellscha technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of RATIONAL Aktiengesellscha 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...

Price Boundaries

RATIONAL Aktiengesellscha Period Price Range

Low
December 27, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

RATIONAL Aktiengesellschaft 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.

RATIONAL Aktiengesellscha December 27, 2024 Market Strength

Market strength indicators help investors to evaluate how RATIONAL Aktiengesellscha stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading RATIONAL Aktiengesellscha shares will generate the highest return on investment. By undertsting and applying RATIONAL Aktiengesellscha stock market strength indicators, traders can identify RATIONAL Aktiengesellschaft entry and exit signals to maximize returns

RATIONAL Aktiengesellscha Technical and Predictive Indicators

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

Complementary Tools for RATIONAL Stock analysis

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