Rockwood Realisation (UK) Price on November 14, 2024
| RKW Stock | 262.50 0.90 0.34% |
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 29th of December, with the highest price reaching 263.40 and the lowest price hitting 261.20 during the day.
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 0.0763, which implies the firm had a 0.0763% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Rockwood Realisation PLC, which you can use to evaluate the volatility of the company. Please check Rockwood Realisation's Risk Adjusted Performance of 5.0E-4, semi deviation of 0.6359, and Coefficient Of Variation of 30706.15 to confirm if the risk estimate we provide is consistent with the expected return of 0.0472%.
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.
200 Day MA 256.0099 | 50 Day MA 258.571 | Beta 0.904 |
Rockwood |
Sharpe Ratio = 0.0763
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| Negative Returns | RKW |
Estimated Market Risk
| 0.62 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Rockwood Realisation is performing at about 6% 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 14, 2024
It is possible to determine the worth of Rockwood Realisation on a given historical date. On November 14, 2024 Rockwood was worth 258.6 at the beginning of the trading date compared to the closed value of 259.0. 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 | |
| 258.80 | 262.00 | 258.00 | 259.50 | 48,433 | |
11/14/2024 | 258.60 | 259.00 | 257.00 | 259.00 | 39,822 |
| 257.40 | 261.00 | 256.00 | 256.00 | 47,207 |
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Rockwood Realisation Trading Date Momentum on November 14, 2024
| On November 15 2024 Rockwood Realisation PLC was traded for 256.00 at the closing time. The highest price during the trading period was 261.00 and the lowest recorded bid was listed for 256.00 . The volume for the day was 47.2 K. This history from November 15, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.16% . The trading delta at closing time to the current price is 1.93% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 27.4 M | 32.9 M | |
| Net Income Applicable To Common Shares | 15.9 M | 8.7 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.
Price Boundaries
Rockwood Realisation Period Price Range
Low | December 29, 2024
| 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 29, 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.
| Risk Adjusted Performance | 5.0E-4 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (2.38) |
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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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