ROSENBAUER INTL (Germany) Today

ROI -  Germany Stock  

EUR 50.20  1.80  3.46%

ROSENBAUER INTL is trading at 50.20 as of the 23rd of July 2021, a -3.46% down since the beginning of the trading day. The stock's lowest day price was 50.2. ROSENBAUER INTL has 50 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for ROSENBAUER INTL are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of April 2021 and ending today, the 23rd of July 2021. Click here to learn more.
 Market Performance
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ROSENBAUER INTL Stock Profile

ROSENBAUER INTL generates negative expected return over the last 90 days
On 1st of June 2021 ROSENBAUER INTL paid € 1.5 per share dividend to its current shareholders
Legal NameROSENBAUER INTL
CEO, DirectorTony Busseri  (View All)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of ROSENBAUER INTL's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
ROSENBAUER INTL (ROI) is traded on Berlin Stock Exchange in Germany and employs 8 people. The company currently falls under '' category with current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ROSENBAUER INTL's market, we take the total number of its shares issued and multiply it by ROSENBAUER INTL's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.
Check ROSENBAUER INTL Probability Of Bankruptcy

ROSENBAUER Stock Price Odds Analysis

What are ROSENBAUER INTL's target price odds to finish over the current price? Based on a normal probability distribution, the odds of ROSENBAUER INTL jumping above the current price in 90 days from now is about 83.51%. The ROSENBAUER INTL probability density function shows the probability of ROSENBAUER INTL stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon ROSENBAUER INTL has a beta of 0.4682 indicating as returns on the market go up, ROSENBAUER INTL average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding ROSENBAUER INTL will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0649, implying that it can generate a 0.0649 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 50.2HorizonTargetOdds Up 50.2 
16.33%90 days
 50.20 
83.51%
Based on a normal probability distribution, the odds of ROSENBAUER INTL to move above the current price in 90 days from now is about 83.51 (This ROSENBAUER INTL probability density function shows the probability of ROSENBAUER Stock to fall within a particular range of prices over 90 days) .

ROSENBAUER INTL Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. ROSENBAUER INTL market risk premium is the additional return an investor will receive from holding ROSENBAUER INTL long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ROSENBAUER INTL. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although ROSENBAUER INTL's alpha and beta are two of the key measurements used to evaluate ROSENBAUER INTL's performance over the market, the standard measures of volatility play an important role as well.

ROSENBAUER INTL Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. ROSENBAUER INTL Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe ROSENBAUER INTL price patterns. View also all equity analysis or get more info about inverse tangent over price movement math transform indicator.

ROSENBAUER Stock Against Markets

Picking the right benchmark for ROSENBAUER INTL stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in ROSENBAUER INTL stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for ROSENBAUER INTL is critical whether you are bullish or bearish towards ROSENBAUER INTL at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in ROSENBAUER INTL without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Additionally, take a look at Your Equity Center. Note that the ROSENBAUER INTL information on this page should be used as a complementary analysis to other ROSENBAUER INTL's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

Other Tools for ROSENBAUER Stock

When running ROSENBAUER INTL price analysis, check to measure ROSENBAUER INTL'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 ROSENBAUER INTL is operating at the current time. Most of ROSENBAUER INTL's value examination focuses on studying past and present price action to predict the probability of ROSENBAUER INTL's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move ROSENBAUER INTL's price. Additionally, you may evaluate how the addition of ROSENBAUER INTL to your portfolios can decrease your overall portfolio volatility.
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