RATH Aktiengesellscha (Austria) Price on November 1, 2023

RAT Stock  EUR 25.00  0.00  0.00%   
If you're considering investing in RATH Stock, it is important to understand the factors that can impact its price. As of today, the current price of RATH Aktiengesellscha stands at 25.00, as last reported on the 16th of December 2024, with the highest price reaching 25.00 and the lowest price hitting 25.00 during the day. RATH Aktiengesellschaft 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. RATH Aktiengesellschaft exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check RATH Aktiengesellscha's Market Risk Adjusted Performance of 1.06, variance of 0.3117, and Mean Deviation of 0.1819 to confirm the risk estimate we provide.
  
RATH Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1263

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Estimated Market Risk

 0.57
  actual daily
5
95% of assets are more volatile

Expected Return

 -0.07
  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 RATH 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 RATH Aktiengesellscha by adding RATH Aktiengesellscha to a well-diversified portfolio.

RATH Aktiengesellscha Valuation on November 1, 2023

It is possible to determine the worth of RATH Aktiengesellscha on a given historical date. On November 1, 2023 RATH was worth 31.6 at the beginning of the trading date compared to the closed value of 31.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of RATH Aktiengesellscha stock. Still, in general, we apply an absolute valuation method to find RATH 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 RATH Aktiengesellscha where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against RATH Aktiengesellscha's related companies.
 Open High Low Close Volume
  31.60    31.60    31.60    31.60    1.00  
11/01/2023
  31.60    31.60    31.60    31.60    1.00  
  31.60    31.60    31.60    31.60    1.00  
Backtest RATH Aktiengesellscha  |  RATH Aktiengesellscha History  |  RATH Aktiengesellscha Valuation   PreviousNext  
Open Value
31.6
31.6
Closing Value
33.30
Upside

RATH Aktiengesellscha Trading Date Momentum on November 1, 2023

On November 02 2023 RATH Aktiengesellschaft was traded for  31.60  at the closing time. The maximum traded price for the trading interval was 31.60  and the lowest daily price was  31.60 . There was no trading activity during the period 1.0. Lack of trading volume on 2nd of November 2023 did not cause price change. The trading delta at closing time to the closing price today is 4.43% .

RATH Aktiengesellschaft Fundamentals Correlations and Trends

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

About RATH Aktiengesellscha Stock history

RATH 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 RATH is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in RATH Aktiengesellschaft 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 RATH Aktiengesellscha stock prices may prove useful in developing a viable investing in RATH Aktiengesellscha
RATH Aktiengesellschaft engages in the production and sale of refractory materials in Europe, Africa, the Middle East, the Americas, and Asia Pacific. RATH Aktiengesellschaft is a subsidiary of Rath Holding GmbH. RATH AG operates under Building Products Equipment classification in Austria and is traded on Vienna Stock Exchange. It employs 532 people.

RATH Aktiengesellscha Stock Technical Analysis

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

RATH Aktiengesellscha Period Price Range

Low
December 16, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

RATH Aktiengesellschaft cannot be verified against its exchange. Please verify the symbol is currently traded on Vienna 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.

RATH Aktiengesellscha December 16, 2024 Market Strength

Market strength indicators help investors to evaluate how RATH 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 RATH Aktiengesellscha shares will generate the highest return on investment. By undertsting and applying RATH Aktiengesellscha stock market strength indicators, traders can identify RATH Aktiengesellschaft entry and exit signals to maximize returns

RATH Aktiengesellscha Technical and Predictive Indicators

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

When running RATH Aktiengesellscha's price analysis, check to measure RATH 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 RATH Aktiengesellscha is operating at the current time. Most of RATH Aktiengesellscha's value examination focuses on studying past and present price action to predict the probability of RATH 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 RATH Aktiengesellscha's price. Additionally, you may evaluate how the addition of RATH Aktiengesellscha to your portfolios can decrease your overall portfolio volatility.
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