Royal Unibrew (Denmark) Price on November 25, 2024

RBREW Stock  DKK 525.00  3.50  0.67%   
If you're considering investing in Royal Stock, it is important to understand the factors that can impact its price. As of today, the current price of Royal Unibrew stands at 525.00, as last reported on the 14th of December 2024, with the highest price reaching 526.50 and the lowest price hitting 519.50 during the day. Royal Unibrew AS maintains Sharpe Ratio (i.e., Efficiency) of -0.0752, which implies the firm had a -0.0752% return per unit of risk over the last 3 months. Royal Unibrew AS exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Royal Unibrew's Coefficient Of Variation of (1,325), variance of 2.04, and Risk Adjusted Performance of (0.05) to confirm the risk estimate we provide.
  
Royal Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0752

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsRBREW

Estimated Market Risk

 1.44
  actual daily
12
88% of assets are more volatile

Expected Return

 -0.11
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.08
  actual daily
0
Most of other assets perform better
Based on monthly moving average Royal Unibrew 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 Royal Unibrew by adding Royal Unibrew to a well-diversified portfolio.

Royal Unibrew Valuation on November 25, 2024

It is possible to determine the worth of Royal Unibrew on a given historical date. On November 25, 2024 Royal was worth 529.0 at the beginning of the trading date compared to the closed value of 537.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Royal Unibrew stock. Still, in general, we apply an absolute valuation method to find Royal Unibrew'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 Royal Unibrew where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Royal Unibrew's related companies.
 Open High Low Close Volume
  518.50    528.00    518.50    528.00    73,696  
11/25/2024
  529.00    537.00    529.00    537.00    71,323  
  537.00    537.00    525.00    525.00    43,344  
Backtest Royal Unibrew  |  Royal Unibrew History  |  Royal Unibrew Valuation   PreviousNext  
Open Value
529.0
524.69
Downside
537.0
Closing Value
533.31
Upside

Royal Unibrew Trading Date Momentum on November 25, 2024

On November 26 2024 Royal Unibrew AS was traded for  525.00  at the closing time. The highest price during the trading period was 537.00  and the lowest recorded bid was listed for  525.00 . The volume for the day was 43.3 K. This history from November 26, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 2.23% . The trading delta at closing time to the current price is 3.07% .

Royal Unibrew AS Fundamentals Correlations and Trends

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

About Royal Unibrew Stock history

Royal Unibrew 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 Royal is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Royal Unibrew AS 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 Royal Unibrew stock prices may prove useful in developing a viable investing in Royal Unibrew
Royal Unibrew AS produces, markets, sells, and distributes beer, malt, soft drinks, ciders, and long drinks. The company was formerly known as The Danish Brewery Group AS and changed its name to Royal Unibrew AS in May 2005. Royal UNIBREW operates under Beverages - Brewers classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 2416 people.

Royal Unibrew Stock Technical Analysis

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

Royal Unibrew Period Price Range

Low
December 14, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Royal Unibrew AS cannot be verified against its exchange. Please verify the symbol is currently traded on Copenhagen 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.

Royal Unibrew December 14, 2024 Market Strength

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

Royal Unibrew Technical and Predictive Indicators

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

When running Royal Unibrew's price analysis, check to measure Royal Unibrew'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 Royal Unibrew is operating at the current time. Most of Royal Unibrew's value examination focuses on studying past and present price action to predict the probability of Royal Unibrew's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Royal Unibrew's price. Additionally, you may evaluate how the addition of Royal Unibrew to your portfolios can decrease your overall portfolio volatility.
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Share Portfolio
Track or share privately all of your investments from the convenience of any device