7125 Percent Fixed Rate Stock Price History
RZC Stock | USD 26.41 0.08 0.30% |
If you're considering investing in 7125 Stock, it is important to understand the factors that can impact its price. As of today, the current price of 7125 Percent stands at 26.41, as last reported on the 30th of November, with the highest price reaching 26.47 and the lowest price hitting 26.32 during the day. At this point, 7125 Percent is very steady. 7125 percent Fixed retains Efficiency (Sharpe Ratio) of 0.11, which signifies that the company had a 0.11% return per unit of price deviation over the last 3 months. We have found thirty technical indicators for 7125 Percent, which you can use to evaluate the volatility of the entity. Please confirm 7125 Percent's Coefficient Of Variation of 1238.14, standard deviation of 0.4432, and Market Risk Adjusted Performance of 0.4586 to double-check if the risk estimate we provide is consistent with the expected return of 0.0492%.
As of November 30, 2024, Stock Based Compensation To Revenue is expected to decline to 0. At present, 7125 Percent's Price Earnings Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 0.22, whereas Price To Operating Cash Flows Ratio is forecasted to decline to 0.41. 7125 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
7125 |
Sharpe Ratio = 0.1114
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Negative Returns | RZC |
Estimated Market Risk
0.44 actual daily | 3 97% of assets are more volatile |
Expected Return
0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average 7125 Percent is performing at about 8% 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 7125 Percent by adding it to a well-diversified portfolio.
7125 Percent Stock Price History Chart
There are several ways to analyze 7125 Stock price data. The simplest method is using a basic 7125 candlestick price chart, which shows 7125 Percent 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 8, 2024 | 27.01 |
Lowest Price | September 6, 2024 | 25.72 |
7125 Percent November 30, 2024 Stock Price Synopsis
Various analyses of 7125 Percent's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell 7125 Stock. It can be used to describe the percentage change in the price of 7125 Percent from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of 7125 Stock.7125 Percent Price Rate Of Daily Change | 1.00 | |
7125 Percent Price Daily Balance Of Power | 0.53 | |
7125 Percent Price Action Indicator | 0.06 |
7125 Percent November 30, 2024 Stock Price Analysis
7125 Stock Price History Data
The price series of 7125 Percent for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 has a statistical range of 1.39 with a coefficient of variation of 1.4. The price distribution for the period has arithmetic mean of 26.4. The median price for the last 90 days is 26.5. The company had dividends distributed to its stock-holders on 2025-01-15.Open | High | Low | Close | Volume | ||
11/30/2024 | 26.32 | 26.47 | 26.32 | 26.41 | ||
11/27/2024 | 26.32 | 26.47 | 26.32 | 26.41 | 19,400 | |
11/26/2024 | 26.43 | 26.45 | 26.25 | 26.33 | 22,652 | |
11/25/2024 | 26.59 | 26.64 | 26.35 | 26.39 | 36,748 | |
11/22/2024 | 26.60 | 26.68 | 26.39 | 26.45 | 49,600 | |
11/21/2024 | 26.47 | 26.60 | 26.44 | 26.50 | 20,626 | |
11/20/2024 | 26.56 | 26.56 | 26.35 | 26.36 | 28,479 | |
11/19/2024 | 26.77 | 26.77 | 26.45 | 26.50 | 44,394 | |
11/18/2024 | 26.67 | 26.88 | 26.63 | 26.70 | 27,123 | |
11/15/2024 | 26.72 | 26.78 | 26.63 | 26.67 | 23,585 | |
11/14/2024 | 26.74 | 26.80 | 26.62 | 26.73 | 29,599 | |
11/13/2024 | 26.75 | 26.76 | 26.66 | 26.73 | 36,088 | |
11/12/2024 | 26.78 | 26.88 | 26.65 | 26.66 | 45,788 | |
11/11/2024 | 27.03 | 27.09 | 26.74 | 26.83 | 31,943 | |
11/08/2024 | 26.98 | 27.05 | 26.95 | 27.01 | 27,513 | |
11/07/2024 | 26.87 | 26.97 | 26.78 | 26.91 | 20,645 | |
11/06/2024 | 26.76 | 26.81 | 26.45 | 26.75 | 25,736 | |
11/05/2024 | 26.81 | 26.92 | 26.68 | 26.85 | 31,082 | |
11/04/2024 | 26.73 | 26.84 | 26.67 | 26.76 | 16,600 | |
11/01/2024 | 26.77 | 26.77 | 26.44 | 26.64 | 21,080 | |
10/31/2024 | 26.71 | 26.79 | 26.55 | 26.64 | 72,692 | |
10/30/2024 | 26.72 | 26.78 | 26.60 | 26.70 | 29,222 | |
10/29/2024 | 26.69 | 26.70 | 26.51 | 26.65 | 23,300 | |
10/28/2024 | 26.78 | 26.78 | 26.63 | 26.75 | 13,813 | |
10/25/2024 | 26.79 | 26.83 | 26.65 | 26.69 | 22,900 | |
10/24/2024 | 26.64 | 26.78 | 26.62 | 26.75 | 26,342 | |
10/23/2024 | 26.72 | 26.78 | 26.55 | 26.59 | 38,542 | |
10/22/2024 | 26.68 | 26.81 | 26.57 | 26.78 | 36,267 | |
10/21/2024 | 26.68 | 26.70 | 26.41 | 26.58 | 46,781 | |
10/18/2024 | 26.70 | 26.71 | 26.58 | 26.63 | 29,472 | |
10/17/2024 | 26.56 | 26.71 | 26.36 | 26.68 | 32,770 | |
10/16/2024 | 26.55 | 26.57 | 26.53 | 26.57 | 24,872 | |
10/15/2024 | 26.47 | 26.61 | 26.38 | 26.49 | 32,091 | |
10/14/2024 | 26.37 | 26.47 | 26.31 | 26.46 | 19,500 | |
10/11/2024 | 26.25 | 26.35 | 26.16 | 26.34 | 25,342 | |
10/10/2024 | 26.22 | 26.38 | 26.19 | 26.23 | 31,769 | |
10/09/2024 | 26.30 | 26.42 | 26.18 | 26.18 | 49,121 | |
10/08/2024 | 26.16 | 26.32 | 26.07 | 26.30 | 14,006 | |
10/07/2024 | 26.22 | 26.25 | 26.03 | 26.16 | 35,852 | |
10/04/2024 | 26.31 | 26.31 | 26.17 | 26.22 | 29,188 | |
10/03/2024 | 26.31 | 26.37 | 26.25 | 26.31 | 27,982 | |
10/02/2024 | 26.34 | 26.34 | 26.21 | 26.31 | 38,723 | |
10/01/2024 | 26.20 | 26.35 | 26.16 | 26.34 | 58,922 | |
09/30/2024 | 26.14 | 26.16 | 25.80 | 26.06 | 647,800 | |
09/27/2024 | 26.41 | 26.53 | 26.03 | 26.06 | 62,500 | |
09/26/2024 | 26.60 | 26.65 | 26.23 | 26.31 | 37,500 | |
09/25/2024 | 26.64 | 26.71 | 26.46 | 26.51 | 42,500 | |
09/24/2024 | 26.72 | 26.72 | 26.52 | 26.64 | 44,800 | |
09/23/2024 | 26.79 | 26.85 | 26.63 | 26.74 | 40,300 | |
09/20/2024 | 26.82 | 26.82 | 26.70 | 26.78 | 43,000 | |
09/19/2024 | 26.79 | 26.87 | 26.68 | 26.79 | 51,100 | |
09/18/2024 | 26.61 | 26.82 | 26.58 | 26.67 | 46,700 | |
09/17/2024 | 26.39 | 26.57 | 26.34 | 26.54 | 22,900 | |
09/16/2024 | 26.18 | 26.28 | 26.17 | 26.28 | 44,600 | |
09/13/2024 | 26.12 | 26.14 | 26.00 | 26.13 | 68,800 | |
09/12/2024 | 25.91 | 26.03 | 25.88 | 26.03 | 28,000 | |
09/11/2024 | 25.89 | 25.91 | 25.81 | 25.86 | 35,200 | |
09/10/2024 | 25.87 | 25.87 | 25.78 | 25.85 | 43,400 | |
09/09/2024 | 25.74 | 25.83 | 25.72 | 25.83 | 26,300 | |
09/06/2024 | 25.80 | 25.85 | 25.68 | 25.72 | 21,400 | |
09/05/2024 | 25.72 | 25.78 | 25.69 | 25.76 | 17,800 |
About 7125 Percent Stock history
7125 Percent 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 7125 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in 7125 percent Fixed 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 7125 Percent stock prices may prove useful in developing a viable investing in 7125 Percent
7125 Percent Stock Technical Analysis
7125 Percent 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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7125 Percent Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 7125 Percent's price direction in advance. Along with the technical and fundamental analysis of 7125 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 7125 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 | 0.0545 | |||
Jensen Alpha | 0.0185 | |||
Total Risk Alpha | (0.05) | |||
Sortino Ratio | (0.22) | |||
Treynor Ratio | 0.4486 |
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Overlap Studies | ||
Pattern Recognition | ||
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Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for 7125 Stock analysis
When running 7125 Percent's price analysis, check to measure 7125 Percent'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 7125 Percent is operating at the current time. Most of 7125 Percent's value examination focuses on studying past and present price action to predict the probability of 7125 Percent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 7125 Percent's price. Additionally, you may evaluate how the addition of 7125 Percent to your portfolios can decrease your overall portfolio volatility.
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