Royal Mail Plc Stock Price on October 31, 2024
ROYMY Stock | USD 8.90 0.19 2.18% |
If you're considering investing in Royal Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Royal Mail stands at 8.90, as last reported on the 2nd of December, with the highest price reaching 8.90 and the lowest price hitting 8.90 during the day. Royal Mail PLC maintains Sharpe Ratio (i.e., Efficiency) of -0.0064, which implies the firm had a -0.0064% return per unit of risk over the last 3 months. Royal Mail PLC exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Royal Mail's Risk Adjusted Performance of 0.0017, coefficient of variation of 28948.22, and Semi Deviation of 0.5798 to confirm the risk estimate we provide.
Royal Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Royal |
Sharpe Ratio = -0.0064
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Estimated Market Risk
0.71 actual daily | 6 94% of assets are more volatile |
Expected Return
0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Royal Mail 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 Mail by adding Royal Mail to a well-diversified portfolio.
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Royal Mail Valuation on October 31, 2024
It is possible to determine the worth of Royal Mail on a given historical date. On October 31, 2024 Royal was worth 8.66 at the beginning of the trading date compared to the closed value of 8.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Royal Mail pink sheet. Still, in general, we apply an absolute valuation method to find Royal Mail'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 Mail where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Royal Mail's related companies.
Open | High | Low | Close | Volume | |
8.75 | 8.75 | 8.75 | 8.75 | 200.00 | |
10/31/2024 | 8.66 | 8.66 | 8.66 | 8.66 | 300.00 |
8.66 | 8.66 | 8.66 | 8.66 | 1.00 |
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Royal Mail Trading Date Momentum on October 31, 2024
On November 01 2024 Royal Mail PLC was traded for 8.66 at the closing time. The highest daily price throughout the period was 8.66 and the lowest price was 8.66 . There was no trading activity during the period 1.0. Lack of trading volume on 11/01/2024 did not cause price change. The trading delta at closing time to current closing price is 0.46% . |
Royal Mail PLC Fundamentals Correlations and Trends
By evaluating Royal Mail'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 Mail'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 Mail Pink Sheet history
Royal Mail 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 Mail 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 Royal Mail stock prices may prove useful in developing a viable investing in Royal Mail
International Distributions Services plc, together with its subsidiaries, operates as a universal postal service provider. International Distributions Services plc was founded in 1516 and is based in London, the United Kingdom. International Distributions is traded on OTC Exchange in the United States.
Royal Mail Pink Sheet Technical Analysis
Royal Mail technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Royal Mail Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Royal Mail PLC cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Royal Mail December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Royal Mail pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Royal Mail shares will generate the highest return on investment. By undertsting and applying Royal Mail pink sheet market strength indicators, traders can identify Royal Mail PLC entry and exit signals to maximize returns
Royal Mail Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Royal Mail's price direction in advance. Along with the technical and fundamental analysis of Royal Pink Sheet 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 | 0.0017 | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.12) | |||
Sortino Ratio | (0.09) | |||
Treynor Ratio | (0.12) |
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Additional Tools for Royal Pink Sheet Analysis
When running Royal Mail's price analysis, check to measure Royal Mail'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 Mail is operating at the current time. Most of Royal Mail's value examination focuses on studying past and present price action to predict the probability of Royal Mail'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 Mail's price. Additionally, you may evaluate how the addition of Royal Mail to your portfolios can decrease your overall portfolio volatility.