Rocky Mountain Liquor Stock Price on January 10, 2018
| RUM Stock | CAD 0.16 0.03 23.08% |
Below is the normalized historical share price chart for Rocky Mountain Liquor extending back to December 12, 2008. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Rocky Mountain stands at 0.16, as last reported on the 23rd of April, with the highest price reaching 0.16 and the lowest price hitting 0.16 during the day.
If you're considering investing in Rocky Stock, it is important to understand the factors that can impact its price. Rocky Mountain is out of control given 3 months investment horizon. Rocky Mountain Liquor maintains Sharpe Ratio (i.e., Efficiency) of 0.16, which implies the firm had a 0.16% return per unit of risk over the last 3 months. We were able to interpolate twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.18% are justified by taking the suggested risk. Use Rocky Mountain Coefficient Of Variation of 745.63, risk adjusted performance of 0.0917, and Semi Deviation of 4.14 to evaluate company specific risk that cannot be diversified away.
Other Stockholder Equity is likely to climb to about 143.9 K in 2024, whereas Total Stockholder Equity is likely to drop slightly above 6.2 M in 2024. . Rocky Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.1099 | 50 Day MA 0.1258 | Beta 1.37 |
Rocky |
Sharpe Ratio = 0.1634
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Estimated Market Risk
| 7.21 actual daily | 63 63% of assets are less volatile |
Expected Return
| 1.18 actual daily | 23 77% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Rocky Mountain is performing at about 12% 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 Rocky Mountain by adding it to a well-diversified portfolio.
Price Book 0.7635 | Enterprise Value Ebitda 7.9205 | Price Sales 0.1642 | Shares Float 21 M | Earnings Share 0.01 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Rocky Mountain Stock history
Rocky Mountain 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 Rocky is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Rocky Mountain Liquor 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 Rocky Mountain stock prices may prove useful in developing a viable investing in Rocky Mountain
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 55 M | 39.1 M | |
| Net Income Applicable To Common Shares | 1.3 M | 1.4 M |
Rocky Mountain Stock Technical Analysis
Rocky Mountain 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
Rocky Mountain Period Price Range
Rocky Mountain April 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Rocky Mountain stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Rocky Mountain shares will generate the highest return on investment. By undertsting and applying Rocky Mountain stock market strength indicators, traders can identify Rocky Mountain Liquor entry and exit signals to maximize returns
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.23 | |||
| Day Median Price | 0.16 | |||
| Day Typical Price | 0.16 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | 0.03 |
Rocky Mountain Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Rocky Mountain's price direction in advance. Along with the technical and fundamental analysis of Rocky Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Rocky 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 | 0.0917 | |||
| Jensen Alpha | 0.9039 | |||
| Total Risk Alpha | 0.0286 | |||
| Sortino Ratio | 0.0672 | |||
| Treynor Ratio | 1.84 |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rocky Mountain Liquor. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Complementary Tools for Rocky Stock analysis
When running Rocky Mountain's price analysis, check to measure Rocky Mountain'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 Rocky Mountain is operating at the current time. Most of Rocky Mountain's value examination focuses on studying past and present price action to predict the probability of Rocky Mountain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rocky Mountain's price. Additionally, you may evaluate how the addition of Rocky Mountain to your portfolios can decrease your overall portfolio volatility.
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