Retail Estates (UK) Price on March 27, 2024
| 0FSO Stock | 72.10 12.80 21.59% |
Below is the normalized historical share price chart for Retail Estates NV extending back to August 14, 2009. 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 Retail Estates stands at 72.10, as last reported on the 30th of November, with the highest price reaching 72.10 and the lowest price hitting 64.01 during the day.
If you're considering investing in Retail Stock, it is important to understand the factors that can impact its price. Retail Estates appears to be not too volatile, given 3 months investment horizon. Retail Estates NV maintains Sharpe Ratio (i.e., Efficiency) of 0.0344, which implies the firm had a 0.0344% return per unit of risk over the last 3 months. We have found thirty technical indicators for Retail Estates NV, which you can use to evaluate the volatility of the company. Please evaluate Retail Estates' Coefficient Of Variation of 2926.12, semi deviation of 4.85, and Risk Adjusted Performance of 0.035 to confirm if our risk estimates are consistent with your expectations.
Other Stockholder Equity is likely to gain to about 158 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 747.7 M in 2024. . Retail Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 62.7572 | 50 Day MA 57.3244 | Beta 1.055 |
Retail |
Sharpe Ratio = 0.0344
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Estimated Market Risk
| 7.1 actual daily | 63 63% of assets are less volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Retail Estates is performing at about 2% 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 Retail Estates by adding it to a well-diversified portfolio.
Book Value 81.204 | Enterprise Value 1.8 B | Shares Float 13.8 M | Market Capitalization 916.6 M | Revenue Per Share 9.587 |
Retail Estates Valuation on March 27, 2024
It is possible to determine the worth of Retail Estates on a given historical date. On March 27, 2024 Retail was worth 61.91 at the beginning of the trading date compared to the closed value of 62.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Retail Estates stock. Still, in general, we apply an absolute valuation method to find Retail Estates' 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 Retail Estates where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Retail Estates' related companies.
| Open | High | Low | Close | Volume | |
| 62.48 | 62.48 | 62.48 | 62.48 | 9.00 | |
03/27/2024 | 61.91 | 62.28 | 61.62 | 62.28 | 686.00 |
| 61.62 | 61.62 | 61.62 | 61.62 | 166.00 |
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Retail Estates Trading Date Momentum on March 27, 2024
| On March 28 2024 Retail Estates NV was traded for 61.62 at the closing time. The highest price during the trading period was 61.62 and the lowest recorded bid was listed for 61.62 . The volume for the day was 166. This history from March 28, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.06% . The trading delta at closing time to the current price is 0.16% . |
Retail Estates NV Fundamentals Correlations and Trends
By evaluating Retail Estates' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Retail Estates' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Retail financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Retail Estates Stock history
Retail Estates 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 Retail is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Retail Estates NV 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 Retail Estates stock prices may prove useful in developing a viable investing in Retail Estates
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 207.7 M | 218.1 M |
Retail Estates Stock Technical Analysis
Retail Estates 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
Retail Estates Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Retail Estates NV cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Retail Estates November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Retail Estates stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Retail Estates shares will generate the highest return on investment. By undertsting and applying Retail Estates stock market strength indicators, traders can identify Retail Estates NV entry and exit signals to maximize returns
Retail Estates Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Retail Estates' price direction in advance. Along with the technical and fundamental analysis of Retail Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Retail 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 | 0.035 | |||
| Jensen Alpha | 0.3132 | |||
| Total Risk Alpha | (0.94) | |||
| Sortino Ratio | 0.0094 | |||
| Treynor Ratio | (0.36) |
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Additional Tools for Retail Stock Analysis
When running Retail Estates' price analysis, check to measure Retail Estates' 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 Retail Estates is operating at the current time. Most of Retail Estates' value examination focuses on studying past and present price action to predict the probability of Retail Estates' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Retail Estates' price. Additionally, you may evaluate how the addition of Retail Estates to your portfolios can decrease your overall portfolio volatility.