Rockwood Realisation (UK) Price on November 6, 2024

RKW Stock   262.50  0.50  0.19%   
Below is the normalized historical share price chart for Rockwood Realisation PLC extending back to October 28, 1999. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Rockwood Realisation stands at 262.50, as last reported on the 25th of December, with the highest price reaching 262.50 and the lowest price hitting 261.10 during the day.
200 Day MA
254.9599
50 Day MA
258.241
Beta
0.904
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Rockwood Stock, it is important to understand the factors that can impact its price. At this point, Rockwood Realisation is very steady. Rockwood Realisation PLC maintains Sharpe Ratio (i.e., Efficiency) of 0.0511, which implies the firm had a 0.0511% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Rockwood Realisation PLC, which you can use to evaluate the volatility of the company. Please check Rockwood Realisation's insignificant Risk Adjusted Performance, coefficient of variation of (90,775), and Variance of 0.4372 to confirm if the risk estimate we provide is consistent with the expected return of 0.032%.
  
At present, Rockwood Realisation's Other Stockholder Equity is projected to increase significantly based on the last few years of reporting. . Rockwood Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0511

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Estimated Market Risk

 0.63
  actual daily
5
95% of assets are more volatile

Expected Return

 0.03
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.05
  actual daily
4
96% of assets perform better
Based on monthly moving average Rockwood Realisation is performing at about 4% of its full potential. 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 Rockwood Realisation by adding it to a well-diversified portfolio.
Book Value
2.06
Enterprise Value
77.8 M
Earnings Share
682.4
Revenue Per Share
0.14

Rockwood Realisation Valuation on November 6, 2024

It is possible to determine the worth of Rockwood Realisation on a given historical date. On November 6, 2024 Rockwood was worth 261.95 at the beginning of the trading date compared to the closed value of 262.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Rockwood Realisation stock. Still, in general, we apply an absolute valuation method to find Rockwood Realisation'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 Rockwood Realisation where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Rockwood Realisation's related companies.
 Open High Low Close Volume
  261.00    261.40    255.35    260.50    100,242  
11/06/2024
  261.95    264.50    261.95    262.50    53,168  
  264.00    265.00    258.35    261.50    44,343  
Backtest Rockwood Realisation  |  Rockwood Realisation History  |  Rockwood Realisation Valuation   PreviousNext  
Open Value
261.95
260.07
Downside
262.5
Closing Value
263.83
Upside

Rockwood Realisation Trading Date Momentum on November 6, 2024

On November 07 2024 Rockwood Realisation PLC was traded for  261.50  at the closing time. The highest price during the trading period was 265.00  and the lowest recorded bid was listed for  258.35 . The volume for the day was 44.3 K. This history from November 7, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.38% . The trading delta at closing time to the current price is 2.90% .

Rockwood Realisation PLC Fundamentals Correlations and Trends

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

About Rockwood Realisation Stock history

Rockwood Realisation 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 Rockwood is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Rockwood Realisation PLC 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 Rockwood Realisation stock prices may prove useful in developing a viable investing in Rockwood Realisation
Last ReportedProjected for Next Year
Common Stock Shares Outstanding27.4 M32.9 M
Net Income Applicable To Common Shares15.9 M8.7 M

Rockwood Realisation Stock Technical Analysis

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

Rockwood Realisation Period Price Range

Low
December 25, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Rockwood Realisation PLC cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.

Rockwood Realisation December 25, 2024 Market Strength

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

Rockwood Realisation Technical and Predictive Indicators

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

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