Royal Orchid (India) Price on October 17, 2024
| ROHLTD Stock | 341.95 10.25 2.91% |
Below is the normalized historical share price chart for Royal Orchid Hotels extending back to February 06, 2006. 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 Royal Orchid stands at 341.95, as last reported on the 20th of December, with the highest price reaching 353.90 and the lowest price hitting 340.10 during the day.
If you're considering investing in Royal Stock, it is important to understand the factors that can impact its price. Royal Orchid Hotels maintains Sharpe Ratio (i.e., Efficiency) of -0.0301, which implies the firm had a -0.0301% return per unit of risk over the last 3 months. Royal Orchid Hotels exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Royal Orchid's Coefficient Of Variation of (3,744), risk adjusted performance of (0.02), and Variance of 4.2 to confirm the risk estimate we provide.
As of December 20, 2024, Total Stockholder Equity is expected to decline to about 1.4 B. In addition to that, Common Stock Shares Outstanding is expected to decline to about 30.1 M. Royal Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 356.5508 | 50 Day MA 331.654 | Beta 0.733 |
Royal |
Sharpe Ratio = -0.0301
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ROHLTD |
Estimated Market Risk
| 2.09 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Royal Orchid 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 Orchid by adding Royal Orchid to a well-diversified portfolio.
Price Book 4.7456 | Book Value 69.549 | Enterprise Value 11.4 B | Enterprise Value Ebitda 12.1141 | Price Sales 3.2456 |
Royal Orchid Valuation on October 17, 2024
It is possible to determine the worth of Royal Orchid on a given historical date. On October 17, 2024 Royal was worth 349.0 at the beginning of the trading date compared to the closed value of 336.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Royal Orchid stock. Still, in general, we apply an absolute valuation method to find Royal Orchid'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 Orchid where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Royal Orchid's related companies.
| Open | High | Low | Close | Volume | |
| 350.50 | 356.55 | 338.00 | 350.00 | 95,272 | |
10/17/2024 | 349.00 | 349.15 | 332.35 | 336.90 | 81,448 |
| 335.80 | 344.95 | 323.35 | 338.75 | 67,519 |
| Backtest Royal Orchid | | | Royal Orchid History | | | Royal Orchid Valuation | Previous | Next |
Royal Orchid Trading Date Momentum on October 17, 2024
| On October 18 2024 Royal Orchid Hotels was traded for 338.75 at the closing time. The highest price during the trading period was 344.95 and the lowest recorded bid was listed for 323.35 . The volume for the day was 67.5 K. This history from October 18, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 0.55% . The trading delta at closing time to the current price is 6.50% . |
Royal Orchid Hotels Fundamentals Correlations and Trends
By evaluating Royal Orchid'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 Orchid'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 Orchid Stock history
Royal Orchid 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 Orchid Hotels 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 Orchid stock prices may prove useful in developing a viable investing in Royal Orchid
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 31.5 M | 30.1 M | |
| Net Income Applicable To Common Shares | 540.8 M | 567.8 M |
Royal Orchid Stock Technical Analysis
Royal Orchid 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
Royal Orchid Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
Royal Orchid Hotels cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. 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 Orchid December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Royal Orchid 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 Orchid shares will generate the highest return on investment. By undertsting and applying Royal Orchid stock market strength indicators, traders can identify Royal Orchid Hotels entry and exit signals to maximize returns
Royal Orchid Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Royal Orchid'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.
| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.50) |
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Royal Stock analysis
When running Royal Orchid's price analysis, check to measure Royal Orchid'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 Orchid is operating at the current time. Most of Royal Orchid's value examination focuses on studying past and present price action to predict the probability of Royal Orchid'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 Orchid's price. Additionally, you may evaluate how the addition of Royal Orchid to your portfolios can decrease your overall portfolio volatility.
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