Rieter Holding (Switzerland) Price on October 7, 2024

RIEN Stock  CHF 85.40  1.60  1.84%   
If you're considering investing in Rieter Stock, it is important to understand the factors that can impact its price. As of today, the current price of Rieter Holding stands at 85.40, as last reported on the 14th of December 2024, with the highest price reaching 87.80 and the lowest price hitting 85.00 during the day. Rieter Holding AG maintains Sharpe Ratio (i.e., Efficiency) of -0.0977, which implies the firm had a -0.0977% return per unit of risk over the last 3 months. Rieter Holding AG exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Rieter Holding's Variance of 2.83, risk adjusted performance of (0.08), and Coefficient Of Variation of (886.05) to confirm the risk estimate we provide.
  
Rieter Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0977

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Estimated Market Risk

 1.68
  actual daily
14
86% of assets are more volatile

Expected Return

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

Risk-Adjusted Return

 -0.1
  actual daily
0
Most of other assets perform better
Based on monthly moving average Rieter Holding 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 Rieter Holding by adding Rieter Holding to a well-diversified portfolio.

Rieter Holding Valuation on October 7, 2024

It is possible to determine the worth of Rieter Holding on a given historical date. On October 7, 2024 Rieter was worth 95.3 at the beginning of the trading date compared to the closed value of 95.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Rieter Holding stock. Still, in general, we apply an absolute valuation method to find Rieter Holding'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 Rieter Holding where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Rieter Holding's related companies.
 Open High Low Close Volume
  96.60    97.50    95.00    96.00    2,701  
10/07/2024
  95.30    95.40    93.20    95.30    4,133  
  97.70    97.70    93.10    94.90    2,232  
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Open Value
95.3
95.3
Closing Value
100.34
Upside

Rieter Holding Trading Date Momentum on October 7, 2024

On October 08 2024 Rieter Holding AG was traded for  94.90  at the closing time. The highest price during the trading period was 97.70  and the lowest recorded bid was listed for  93.10 . The volume for the day was 2.2 K. This history from October 8, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.42% . The trading delta at closing time to the current price is 1.57% .

Rieter Holding AG Fundamentals Correlations and Trends

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

About Rieter Holding Stock history

Rieter Holding 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 Rieter is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Rieter Holding AG 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 Rieter Holding stock prices may prove useful in developing a viable investing in Rieter Holding
Rieter Holding AG, together with its subsidiaries, supplies systems for short-staple fiber spinning Switzerland and internationally. The company was founded in 1795 and is based in Winterthur, Switzerland. Rieter Holding operates under Diversified Industrials classification in Switzerland and is traded on Switzerland Exchange. It employs 5134 people.

Rieter Holding Stock Technical Analysis

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

Rieter Holding Period Price Range

Low
December 14, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Rieter Holding AG cannot be verified against its exchange. Please verify the symbol is currently traded on SIX Swiss 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.

Rieter Holding December 14, 2024 Market Strength

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

Rieter Holding Technical and Predictive Indicators

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

Additional Tools for Rieter Stock Analysis

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