Royalty Management Holding Stock Price History
RMCOW Stock | 0.02 0.01 70.00% |
If you're considering investing in Royalty Stock, it is important to understand the factors that can impact its price. As of today, the current price of Royalty Management stands at 0.02, as last reported on the 30th of November, with the highest price reaching 0.02 and the lowest price hitting 0.01 during the day. Royalty Management is out of control given 3 months investment horizon. Royalty Management maintains Sharpe Ratio (i.e., Efficiency) of 0.0706, which implies the firm had a 0.0706% return per unit of risk over the last 3 months. We were able to break down and interpolate data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.07% are justified by taking the suggested risk. Use Royalty Management Coefficient Of Variation of 900.41, risk adjusted performance of 0.0947, and Semi Deviation of 18.13 to evaluate company specific risk that cannot be diversified away.
Other Stockholder Equity is likely to climb to about 7.2 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 6.5 M in 2024. . Price Earnings To Growth Ratio is likely to climb to 0.11 in 2024, whereas Price To Sales Ratio is likely to drop 63.36 in 2024. Royalty Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Royalty |
Sharpe Ratio = 0.0706
Best Portfolio | Best Equity | |||
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Average Returns | RMCOW | |||
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Estimated Market Risk
29.36 actual daily | 96 96% of assets are less volatile |
Expected Return
2.07 actual daily | 41 59% of assets have higher returns |
Risk-Adjusted Return
0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Royalty Management is performing at about 5% 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 Royalty Management by adding it to a well-diversified portfolio.
Book Value 0.674 | Shares Float 7.4 M | Shares Short Prior Month 9.8 K | Shares Short 5.9 K | Revenue Per Share 0.03 |
Royalty Management Stock Price History Chart
There are several ways to analyze Royalty Stock price data. The simplest method is using a basic Royalty candlestick price chart, which shows Royalty Management 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 | October 29, 2024 | 0.0349 |
Lowest Price | September 25, 2024 | 0.0105 |
Royalty Management November 30, 2024 Stock Price Synopsis
Various analyses of Royalty Management's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Royalty Stock. It can be used to describe the percentage change in the price of Royalty Management from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Royalty Stock.Royalty Management Price Daily Balance Of Power | 2.08 | |
Royalty Management Price Action Indicator | 0.01 | |
Royalty Management Price Rate Of Daily Change | 1.70 | |
Royalty Management Accumulation Distribution | 256.82 |
Royalty Management November 30, 2024 Stock Price Analysis
Royalty Stock Price History Data
The price series of Royalty Management for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 has a statistical range of 0.02 with a coefficient of variation of 35.41. The price distribution for the period has arithmetic mean of 0.02. The median price for the last 90 days is 0.02.Open | High | Low | Close | Volume | ||
11/29/2024 | 0.02 | 0.02 | 0.01 | 0.02 | 1,298 | |
11/27/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 2,895 | |
11/25/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1,464 | |
11/22/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1,232 | |
11/20/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 843.00 | |
11/19/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 500.00 | |
11/13/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 30,464 | |
11/12/2024 | 0.01 | 0.02 | 0.01 | 0.01 | 2,804 | |
11/11/2024 | 0.01 | 0.02 | 0.01 | 0.01 | 17,160 | |
11/08/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1,591 | |
11/07/2024 | 0.01 | 0.02 | 0.01 | 0.01 | 11,210 | |
11/06/2024 | 0.02 | 0.02 | 0.01 | 0.02 | 800.00 | |
11/05/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 2,771 | |
11/04/2024 | 0.01 | 0.02 | 0.01 | 0.02 | 1,130 | |
11/01/2024 | 0.02 | 0.03 | 0.01 | 0.01 | 32,267 | |
10/31/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 2,200 | |
10/30/2024 | 0.02 | 0.03 | 0.02 | 0.02 | 7,354 | |
10/29/2024 | 0.02 | 0.03 | 0.02 | 0.03 | 44,369 | |
10/25/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 1,090 | |
10/24/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 7,011 | |
10/21/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 2,081 | |
10/17/2024 | 0.02 | 0.02 | 0.01 | 0.02 | 2,198 | |
10/07/2024 | 0.01 | 0.02 | 0.01 | 0.01 | 1.00 | |
10/04/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 3,400 | |
10/03/2024 | 0.02 | 0.02 | 0.01 | 0.01 | 7,109 | |
10/01/2024 | 0.02 | 0.02 | 0.01 | 0.01 | 1.00 | |
09/30/2024 | 0.01 | 0.02 | 0.01 | 0.01 | 32,302 | |
09/27/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 161,935 | |
09/25/2024 | 0.02 | 0.02 | 0.01 | 0.01 | 8,934 | |
09/24/2024 | 0.02 | 0.02 | 0.01 | 0.01 | 1,474 | |
09/17/2024 | 0.02 | 0.02 | 0.01 | 0.01 | 5,300 | |
09/12/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1,275 | |
09/11/2024 | 0.02 | 0.02 | 0.01 | 0.01 | 15,518 | |
09/10/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 4,864 | |
09/04/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 312.00 | |
09/03/2024 | 0.02 | 0.04 | 0.01 | 0.03 | 15,452 | |
08/30/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 3,189 | |
08/26/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 5,355 | |
08/20/2024 | 0.03 | 0.03 | 0.02 | 0.02 | 8,007 | |
08/19/2024 | 0.03 | 0.03 | 0.02 | 0.03 | 12,817 | |
08/16/2024 | 0.03 | 0.03 | 0.01 | 0.01 | 7,139 | |
08/15/2024 | 0.03 | 0.03 | 0.01 | 0.01 | 12,073 | |
08/13/2024 | 0.01 | 0.02 | 0.01 | 0.02 | 41,073 | |
08/06/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
08/05/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 6,063 | |
08/02/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 17,311 | |
07/30/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 1.00 | |
07/29/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 100.00 | |
07/16/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 4,706 | |
06/28/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 1.00 | |
06/18/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 1,948 | |
06/17/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 2,874 | |
06/11/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 1.00 | |
06/07/2024 | 0.02 | 0.02 | 0.01 | 0.02 | 131,927 | |
06/03/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 509.00 | |
05/28/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 1.00 | |
05/24/2024 | 0.02 | 0.03 | 0.02 | 0.03 | 1,349 | |
05/23/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 6,525 | |
05/20/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 2.00 | |
05/17/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 1.00 | |
05/09/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 3.00 |
About Royalty Management Stock history
Royalty Management 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 Royalty is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Royalty Management 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 Royalty Management stock prices may prove useful in developing a viable investing in Royalty Management
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 14.3 M | 10.6 M |
Royalty Management Stock Technical Analysis
Royalty Management 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.
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Royalty Management Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Royalty Management's price direction in advance. Along with the technical and fundamental analysis of Royalty Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Royalty 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 | 0.0947 | |||
Jensen Alpha | 4.34 | |||
Total Risk Alpha | (1.75) | |||
Sortino Ratio | 0.1492 | |||
Treynor Ratio | (0.50) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Royalty Stock Analysis
When running Royalty Management's price analysis, check to measure Royalty Management'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 Royalty Management is operating at the current time. Most of Royalty Management's value examination focuses on studying past and present price action to predict the probability of Royalty Management's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Royalty Management's price. Additionally, you may evaluate how the addition of Royalty Management to your portfolios can decrease your overall portfolio volatility.