RTL Group (Germany) Price on August 6, 2023
RRTL Stock | 26.40 0.10 0.38% |
If you're considering investing in RTL Stock, it is important to understand the factors that can impact its price. As of today, the current price of RTL Group stands at 26.40, as last reported on the 23rd of December, with the highest price reaching 26.50 and the lowest price hitting 25.80 during the day. RTL Group SA maintains Sharpe Ratio (i.e., Efficiency) of -0.0832, which implies the firm had a -0.0832% return per unit of volatility over the last 3 months. RTL Group SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check RTL Group's coefficient of variation of (1,312), and Risk Adjusted Performance of (0.05) to confirm the risk estimate we provide.
RTL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
RTL |
Sharpe Ratio = -0.0832
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Estimated Market Risk
2.11 actual daily | 18 82% of assets are more volatile |
Expected Return
-0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average RTL Group 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 RTL Group by adding RTL Group to a well-diversified portfolio.
RTL Group Valuation on August 6, 2023
It is possible to determine the worth of RTL Group on a given historical date. On August 6, 2023 RTL was worth 35.61 at the beginning of the trading date compared to the closed value of 35.83. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of RTL Group stock. Still, in general, we apply an absolute valuation method to find RTL Group'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 RTL Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against RTL Group's related companies.
Open | High | Low | Close | Volume | |
35.72 | 35.89 | 35.44 | 35.55 | 26,526 | |
08/04/2023 | 35.61 | 35.94 | 35.22 | 35.83 | 31,866 |
35.83 | 36.30 | 35.57 | 35.94 | 16,968 |
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RTL Group Trading Date Momentum on August 6, 2023
On August 07 2023 RTL Group SA was traded for 35.94 at the closing time. The highest price during the trading period was 36.30 and the lowest recorded bid was listed for 35.57 . The volume for the day was 17 K. This history from August 7, 2023 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 0.31% . The trading delta at closing time to the current price is 7.81% . |
RTL Group SA Fundamentals Correlations and Trends
By evaluating RTL Group'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 RTL Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. RTL financial account trend analysis is a perfect complement when working with valuation or volatility modules.About RTL Group Stock history
RTL Group 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 RTL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in RTL Group SA 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 RTL Group stock prices may prove useful in developing a viable investing in RTL Group
RTL Group Stock Technical Analysis
RTL Group 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
RTL Group Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
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RTL Group December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how RTL Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading RTL Group shares will generate the highest return on investment. By undertsting and applying RTL Group stock market strength indicators, traders can identify RTL Group SA entry and exit signals to maximize returns
RTL Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for RTL Group's price direction in advance. Along with the technical and fundamental analysis of RTL Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of RTL 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 | (0.05) | |||
Jensen Alpha | (0.18) | |||
Total Risk Alpha | (0.23) | |||
Treynor Ratio | (0.67) |
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Complementary Tools for RTL Stock analysis
When running RTL Group's price analysis, check to measure RTL Group'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 RTL Group is operating at the current time. Most of RTL Group's value examination focuses on studying past and present price action to predict the probability of RTL Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RTL Group's price. Additionally, you may evaluate how the addition of RTL Group to your portfolios can decrease your overall portfolio volatility.
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