Robertet (France) Price History
| RBT Stock | EUR 885.00 5.00 0.57% |
If you're considering investing in Robertet Stock, it is important to understand the factors that can impact its price. As of today, the current price of Robertet stands at 885.00, as last reported on the 2nd of December, with the highest price reaching 889.00 and the lowest price hitting 877.00 during the day. At this point, Robertet is very steady. Robertet SA 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. We have found twenty-nine technical indicators for Robertet SA, which you can use to evaluate the volatility of the company. Please check Robertet's Coefficient Of Variation of 19751.8, semi deviation of 1.42, and Risk Adjusted Performance of 0.0079 to confirm if the risk estimate we provide is consistent with the expected return of 0.0082%.
Robertet Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Robertet |
Sharpe Ratio = 0.0064
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RBT |
Estimated Market Risk
| 1.28 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.01 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 Robertet 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 Robertet by adding Robertet to a well-diversified portfolio.
Robertet Stock Price History Chart
There are several ways to analyze Robertet Stock price data. The simplest method is using a basic Robertet candlestick price chart, which shows Robertet price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | November 11, 2024 | 970.0 |
| Lowest Price | November 18, 2024 | 870.0 |
Robertet December 2, 2024 Stock Price Synopsis
Various analyses of Robertet's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Robertet Stock. It can be used to describe the percentage change in the price of Robertet from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Robertet Stock.| Robertet Price Rate Of Daily Change | 1.01 | |
| Robertet Price Daily Balance Of Power | 0.42 | |
| Robertet Price Action Indicator | 4.50 |
Robertet December 2, 2024 Stock Price Analysis
Robertet Stock Price History Data
The price series of Robertet for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 has a statistical range of 100.0 with a coefficient of variation of 3.25. The price distribution for the period has arithmetic mean of 927.32. The median price for the last 90 days is 935.0. The company completed stock split (4:1) on 2nd of January 2001. Robertet SA had dividends distributed to its stock-holders on 2022-06-29.| Open | High | Low | Close | Volume | ||
12/02/2024 | 884.00 | 889.00 | 877.00 | 885.00 | ||
| 11/29/2024 | 884.00 | 889.00 | 877.00 | 885.00 | 1,044 | |
| 11/28/2024 | 873.00 | 885.00 | 870.00 | 880.00 | 506.00 | |
| 11/27/2024 | 886.00 | 886.00 | 870.00 | 872.00 | 546.00 | |
| 11/26/2024 | 891.00 | 892.00 | 885.00 | 890.00 | 245.00 | |
| 11/25/2024 | 899.00 | 899.00 | 891.00 | 894.00 | 429.00 | |
| 11/22/2024 | 897.00 | 899.00 | 887.00 | 894.00 | 405.00 | |
| 11/21/2024 | 879.00 | 902.00 | 879.00 | 897.00 | 966.00 | |
| 11/20/2024 | 893.00 | 893.00 | 876.00 | 878.00 | 328.00 | |
| 11/19/2024 | 873.00 | 885.00 | 868.00 | 882.00 | 457.00 | |
| 11/18/2024 | 875.00 | 877.00 | 866.00 | 870.00 | 1,300 | |
| 11/15/2024 | 881.00 | 894.00 | 865.00 | 876.00 | 4,310 | |
| 11/14/2024 | 934.00 | 934.00 | 916.00 | 919.00 | 723.00 | |
| 11/13/2024 | 950.00 | 950.00 | 923.00 | 926.00 | 817.00 | |
| 11/12/2024 | 965.00 | 975.00 | 958.00 | 959.00 | 1,765 | |
| 11/11/2024 | 963.00 | 970.00 | 958.00 | 970.00 | 591.00 | |
| 11/08/2024 | 960.00 | 961.00 | 950.00 | 960.00 | 486.00 | |
| 11/07/2024 | 954.00 | 961.00 | 954.00 | 956.00 | 435.00 | |
| 11/06/2024 | 954.00 | 958.00 | 950.00 | 955.00 | 630.00 | |
| 11/05/2024 | 930.00 | 941.00 | 927.00 | 940.00 | 738.00 | |
| 11/04/2024 | 933.00 | 933.00 | 923.00 | 927.00 | 506.00 | |
| 11/01/2024 | 930.00 | 937.00 | 930.00 | 933.00 | 354.00 | |
| 10/31/2024 | 935.00 | 938.00 | 930.00 | 931.00 | 725.00 | |
| 10/30/2024 | 930.00 | 943.00 | 930.00 | 939.00 | 628.00 | |
| 10/29/2024 | 927.00 | 938.00 | 925.00 | 938.00 | 345.00 | |
| 10/28/2024 | 946.00 | 952.00 | 931.00 | 932.00 | 522.00 | |
| 10/25/2024 | 936.00 | 949.00 | 934.00 | 941.00 | 507.00 | |
| 10/24/2024 | 967.00 | 968.00 | 950.00 | 950.00 | 407.00 | |
| 10/23/2024 | 967.00 | 970.00 | 962.00 | 968.00 | 413.00 | |
| 10/22/2024 | 970.00 | 970.00 | 960.00 | 962.00 | 1,062 | |
| 10/21/2024 | 958.00 | 973.00 | 958.00 | 960.00 | 680.00 | |
| 10/18/2024 | 950.00 | 972.00 | 950.00 | 968.00 | 1,274 | |
| 10/17/2024 | 940.00 | 957.00 | 940.00 | 952.00 | 297.00 | |
| 10/16/2024 | 935.00 | 947.00 | 930.00 | 946.00 | 334.00 | |
| 10/15/2024 | 938.00 | 940.00 | 935.00 | 935.00 | 139.00 | |
| 10/14/2024 | 945.00 | 945.00 | 935.00 | 935.00 | 182.00 | |
| 10/11/2024 | 937.00 | 950.00 | 936.00 | 945.00 | 472.00 | |
| 10/10/2024 | 935.00 | 939.00 | 934.00 | 937.00 | 249.00 | |
| 10/09/2024 | 937.00 | 940.00 | 932.00 | 935.00 | 330.00 | |
| 10/08/2024 | 938.00 | 945.00 | 932.00 | 935.00 | 342.00 | |
| 10/07/2024 | 949.00 | 949.00 | 933.00 | 937.00 | 959.00 | |
| 10/04/2024 | 926.00 | 939.00 | 925.00 | 935.00 | 107.00 | |
| 10/03/2024 | 939.00 | 939.00 | 924.00 | 925.00 | 143.00 | |
| 10/02/2024 | 939.00 | 940.00 | 925.00 | 928.00 | 981.00 | |
| 10/01/2024 | 953.00 | 964.00 | 931.00 | 935.00 | 372.00 | |
| 09/30/2024 | 959.00 | 959.00 | 945.00 | 951.00 | 642.00 | |
| 09/27/2024 | 971.00 | 971.00 | 950.00 | 954.00 | 361.00 | |
| 09/26/2024 | 956.00 | 972.00 | 956.00 | 960.00 | 372.00 | |
| 09/25/2024 | 951.00 | 962.00 | 951.00 | 959.00 | 218.00 | |
| 09/24/2024 | 960.00 | 965.00 | 954.00 | 954.00 | 267.00 | |
| 09/23/2024 | 960.00 | 965.00 | 954.00 | 956.00 | 434.00 | |
| 09/20/2024 | 962.00 | 963.00 | 955.00 | 956.00 | 436.00 | |
| 09/19/2024 | 954.00 | 963.00 | 953.00 | 960.00 | 804.00 | |
| 09/18/2024 | 937.00 | 950.00 | 937.00 | 947.00 | 259.00 | |
| 09/17/2024 | 961.00 | 961.00 | 938.00 | 938.00 | 781.00 | |
| 09/16/2024 | 945.00 | 965.00 | 945.00 | 965.00 | 1,403 | |
| 09/13/2024 | 926.00 | 947.00 | 926.00 | 945.00 | 1,098 | |
| 09/12/2024 | 912.00 | 930.00 | 912.00 | 922.00 | 508.00 | |
| 09/11/2024 | 904.00 | 911.00 | 889.00 | 911.00 | 887.00 | |
| 09/10/2024 | 892.00 | 904.00 | 890.00 | 898.00 | 442.00 | |
| 09/09/2024 | 884.00 | 892.00 | 881.00 | 892.00 | 275.00 |
About Robertet Stock history
Robertet 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 Robertet is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Robertet 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 Robertet stock prices may prove useful in developing a viable investing in Robertet
Robertet SA produces perfumes, aromas, and natural products worldwide. Its products primarily include fragrances, organic essential oils, active ingredients, and flavors. ROBERTET operates under Chemicals classification in France and is traded on Paris Stock Exchange. It employs 1804 people.
Robertet Stock Technical Analysis
Robertet 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.
Did you try this?
Run Companies Directory Now
Companies DirectoryEvaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |
| All Next | Launch Module |
Robertet Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Robertet's price direction in advance. Along with the technical and fundamental analysis of Robertet Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Robertet 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 | 0.0079 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | (0.03) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Robertet Stock analysis
When running Robertet's price analysis, check to measure Robertet'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 Robertet is operating at the current time. Most of Robertet's value examination focuses on studying past and present price action to predict the probability of Robertet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Robertet's price. Additionally, you may evaluate how the addition of Robertet to your portfolios can decrease your overall portfolio volatility.
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |