Rugvista Group (Sweden) Price on November 4, 2024
| RUG Stock | SEK 43.80 0.40 0.90% |
If you're considering investing in Rugvista Stock, it is important to understand the factors that can impact its price. As of today, the current price of Rugvista Group stands at 43.80, as last reported on the 11th of December 2024, with the highest price reaching 45.30 and the lowest price hitting 43.30 during the day. Currently, Rugvista Group AB is very steady. Rugvista Group AB maintains Sharpe Ratio (i.e., Efficiency) of 0.0154, which implies the firm had a 0.0154% return per unit of risk over the last 3 months. We have found thirty technical indicators for Rugvista Group AB, which you can use to evaluate the volatility of the company. Please check Rugvista Group's Risk Adjusted Performance of 0.0183, coefficient of variation of 6495.59, and Semi Deviation of 2.34 to confirm if the risk estimate we provide is consistent with the expected return of 0.0399%.
Rugvista Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Rugvista |
Sharpe Ratio = 0.0154
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Estimated Market Risk
| 2.59 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Rugvista Group is performing at about 1% 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 Rugvista Group by adding it to a well-diversified portfolio.
Rugvista Group Valuation on November 4, 2024
It is possible to determine the worth of Rugvista Group on a given historical date. On November 4, 2024 Rugvista was worth 45.7 at the beginning of the trading date compared to the closed value of 45.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Rugvista Group stock. Still, in general, we apply an absolute valuation method to find Rugvista 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 Rugvista Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Rugvista Group's related companies.
| Open | High | Low | Close | Volume | |
| 44.00 | 45.70 | 44.00 | 44.80 | 2,399 | |
11/04/2024 | 45.70 | 46.50 | 45.20 | 45.40 | 22,181 |
| 45.90 | 45.90 | 44.00 | 44.40 | 11,336 |
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Rugvista Group Trading Date Momentum on November 4, 2024
| On November 05 2024 Rugvista Group AB was traded for 44.40 at the closing time. The maximum traded price for the trading interval was 45.90 and the lowest daily price was 44.00 . The daily volume was recorded at 11.3 K. The volume of trading on 5th of November 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 2.20% . The trading delta at closing time to the closing price today is 4.41% . |
Rugvista Group AB Fundamentals Correlations and Trends
By evaluating Rugvista 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 Rugvista Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Rugvista financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Rugvista Group Stock history
Rugvista 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 Rugvista is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Rugvista Group AB 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 Rugvista Group stock prices may prove useful in developing a viable investing in Rugvista Group
RugVista Group AB engages in the online retail of carpets and rugs under the RugVista and CarpetVista brands primarily in Europe. The company was founded in 2005 and is headquartered in Limhamn, Sweden. RugVista Group is traded on Stockholm Stock Exchange in Sweden.
Rugvista Group Stock Technical Analysis
Rugvista 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
Rugvista Group Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Rugvista Group AB cannot be verified against its exchange. Please verify the symbol is currently traded on Stockholm 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.
Rugvista Group December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Rugvista 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 Rugvista Group shares will generate the highest return on investment. By undertsting and applying Rugvista Group stock market strength indicators, traders can identify Rugvista Group AB entry and exit signals to maximize returns
Rugvista Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Rugvista Group's price direction in advance. Along with the technical and fundamental analysis of Rugvista Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Rugvista 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 | 0.0183 | |||
| Jensen Alpha | 0.1383 | |||
| Total Risk Alpha | (0.38) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.03) |
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Additional Tools for Rugvista Stock Analysis
When running Rugvista Group's price analysis, check to measure Rugvista 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 Rugvista Group is operating at the current time. Most of Rugvista Group's value examination focuses on studying past and present price action to predict the probability of Rugvista 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 Rugvista Group's price. Additionally, you may evaluate how the addition of Rugvista Group to your portfolios can decrease your overall portfolio volatility.