Rational Aktiengesellschaft Stock Price on July 26, 2021
| RTLLF Stock | USD 886.35 66.30 8.08% |
If you're considering investing in RATIONAL Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of RATIONAL Aktiengesellscha stands at 886.35, as last reported on the 16th of April 2024, with the highest price reaching 886.35 and the lowest price hitting 886.35 during the day. RATIONAL Aktiengesellscha appears to be out of control, given 3 months investment horizon. RATIONAL Aktiengesellscha maintains Sharpe Ratio (i.e., Efficiency) of 0.0803, which implies the company had a 0.0803% return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for RATIONAL Aktiengesellscha, which you can use to evaluate the volatility of the entity. Please evaluate RATIONAL Aktiengesellscha's Coefficient Of Variation of 1075.45, market risk adjusted performance of (0.31), and Mean Deviation of 2.24 to confirm if our risk estimates are consistent with your expectations.
RATIONAL Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
RATIONAL |
Sharpe Ratio = 0.0803
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | RTLLF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.34 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average RATIONAL Aktiengesellscha is performing at about 6% 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 RATIONAL Aktiengesellscha by adding it to a well-diversified portfolio.
RATIONAL Aktiengesellscha Valuation on July 26, 2021
It is possible to determine the worth of RATIONAL Aktiengesellscha on a given historical date. On July 26, 2021 RATIONAL was worth 735.4 at the beginning of the trading date compared to the closed value of 706.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of RATIONAL Aktiengesellscha pink sheet. Still, in general, we apply an absolute valuation method to find RATIONAL Aktiengesellscha'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 RATIONAL Aktiengesellscha where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against RATIONAL Aktiengesellscha's related companies.
| Open | High | Low | Close | Volume | |
04/04/2022 | 735.40 | 735.40 | 706.92 | 706.92 | 3.00 |
| 698.20 | 698.20 | 671.16 | 671.16 | 2.00 |
| Backtest RATIONAL Aktiengesellscha | | | RATIONAL Aktiengesellscha History | | | RATIONAL Aktiengesellscha Valuation | Next |
RATIONAL Aktiengesellscha Trading Date Momentum on July 26, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.RATIONAL Aktiengesellscha Fundamentals Correlations and Trends
By evaluating RATIONAL Aktiengesellscha'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 RATIONAL Aktiengesellscha's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. RATIONAL financial account trend analysis is a perfect complement when working with valuation or volatility modules.About RATIONAL Aktiengesellscha Pink Sheet history
RATIONAL Aktiengesellscha 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 RATIONAL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in RATIONAL Aktiengesellscha 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 RATIONAL Aktiengesellscha stock prices may prove useful in developing a viable investing in RATIONAL Aktiengesellscha
RATIONAL Aktiengesellschaft engages in the development, production, and sale of professional cooking appliances for industrial kitchens worldwide. RATIONAL Aktiengesellschaft was founded in 1973 and is headquartered in Landsberg am Lech, Germany. Rational operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 2341 people.
RATIONAL Aktiengesellscha Pink Sheet Technical Analysis
RATIONAL Aktiengesellscha 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
RATIONAL Aktiengesellscha Period Price Range
Low | April 4, 2022
| High |
735.40 | 706.92 |
RATIONAL Aktiengesellscha April 16, 2024 Market Strength
Market strength indicators help investors to evaluate how RATIONAL Aktiengesellscha 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 RATIONAL Aktiengesellscha shares will generate the highest return on investment. By undertsting and applying RATIONAL Aktiengesellscha pink sheet market strength indicators, traders can identify RATIONAL Aktiengesellschaft entry and exit signals to maximize returns
| Accumulation Distribution | 0.12 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 721.16 | |||
| Day Typical Price | 716.41 | |||
| Market Facilitation Index | 9.49 | |||
| Price Action Indicator | (28.48) | |||
| Period Momentum Indicator | 179.43 |
RATIONAL Aktiengesellscha Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for RATIONAL Aktiengesellscha's price direction in advance. Along with the technical and fundamental analysis of RATIONAL Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of RATIONAL 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 | 0.0664 | |||
| Jensen Alpha | 0.3504 | |||
| Total Risk Alpha | 0.0199 | |||
| Sortino Ratio | 0.067 | |||
| Treynor Ratio | (0.32) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RATIONAL Aktiengesellschaft. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary Tools for RATIONAL Pink Sheet analysis
When running RATIONAL Aktiengesellscha's price analysis, check to measure RATIONAL Aktiengesellscha'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 RATIONAL Aktiengesellscha is operating at the current time. Most of RATIONAL Aktiengesellscha's value examination focuses on studying past and present price action to predict the probability of RATIONAL Aktiengesellscha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RATIONAL Aktiengesellscha's price. Additionally, you may evaluate how the addition of RATIONAL Aktiengesellscha to your portfolios can decrease your overall portfolio volatility.
| AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |