Roadside Real (UK) Price on September 23, 2024
| ROAD Stock | 30.50 0.30 0.99% |
Below is the normalized historical share price chart for Roadside Real Estate extending back to October 14, 2014. 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 Roadside Real stands at 30.50, as last reported on the 18th of December 2024, with the highest price reaching 30.50 and the lowest price hitting 30.00 during the day.
If you're considering investing in Roadside Stock, it is important to understand the factors that can impact its price. Roadside Real appears to be very steady, given 3 months investment horizon. Roadside Real Estate maintains Sharpe Ratio (i.e., Efficiency) of 0.27, which implies the firm had a 0.27% return per unit of risk over the last 3 months. By analyzing Roadside Real's technical indicators, you can evaluate if the expected return of 0.57% is justified by implied risk. Please evaluate Roadside Real's Coefficient Of Variation of 370.3, semi deviation of 1.1, and Risk Adjusted Performance of 0.2022 to confirm if our risk estimates are consistent with your expectations.
Roadside Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Roadside |
Sharpe Ratio = 0.2745
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Estimated Market Risk
| 2.07 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.57 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average Roadside Real is performing at about 21% 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 Roadside Real by adding it to a well-diversified portfolio.
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Roadside Real Valuation on September 23, 2024
It is possible to determine the worth of Roadside Real on a given historical date. On September 23, 2024 Roadside was worth 21.5 at the beginning of the trading date compared to the closed value of 21.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Roadside Real stock. Still, in general, we apply an absolute valuation method to find Roadside Real'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 Roadside Real where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Roadside Real's related companies.
| Open | High | Low | Close | Volume | |
| 21.50 | 21.90 | 21.30 | 21.50 | 32,826 | |
09/23/2024 | 21.50 | 21.90 | 21.05 | 21.50 | 401.00 |
| 21.50 | 22.00 | 21.37 | 21.50 | 51,894 |
| Backtest Roadside Real | | | Roadside Real History | Previous | Next |
Roadside Real Trading Date Momentum on September 23, 2024
| On September 24 2024 Roadside Real Estate was traded for 21.50 at the closing time. The highest price during the trading period was 22.00 and the lowest recorded bid was listed for 21.37 . The volume for the day was 51.9 K. This history from September 24, 2024 did not cause price change. The trading delta at closing time to the current price is 8.84% . |
About Roadside Real Stock history
Roadside Real 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 Roadside is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Roadside Real Estate 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 Roadside Real stock prices may prove useful in developing a viable investing in Roadside Real
Roadside Real Stock Technical Analysis
Roadside Real 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
Roadside Real Period Price Range
Low | December 18, 2024
| High |
0.00 | 0.00 |
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Roadside Real December 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Roadside Real stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Roadside Real shares will generate the highest return on investment. By undertsting and applying Roadside Real stock market strength indicators, traders can identify Roadside Real Estate entry and exit signals to maximize returns
Roadside Real Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Roadside Real's price direction in advance. Along with the technical and fundamental analysis of Roadside Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Roadside 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 | 0.2022 | |||
| Jensen Alpha | 0.525 | |||
| Total Risk Alpha | 0.379 | |||
| Sortino Ratio | 0.2291 | |||
| Treynor Ratio | 1.88 |
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Additional Tools for Roadside Stock Analysis
When running Roadside Real's price analysis, check to measure Roadside Real'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 Roadside Real is operating at the current time. Most of Roadside Real's value examination focuses on studying past and present price action to predict the probability of Roadside Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roadside Real's price. Additionally, you may evaluate how the addition of Roadside Real to your portfolios can decrease your overall portfolio volatility.