Ross Stores (UK) Price on October 4, 2023
| 0KXO Stock | 153.70 7.98 5.48% |
Below is the normalized historical share price chart for Ross Stores extending back to July 03, 2006. 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 Ross Stores stands at 153.70, as last reported on the 26th of November, with the highest price reaching 153.70 and the lowest price hitting 148.83 during the day.
If you're considering investing in Ross Stock, it is important to understand the factors that can impact its price. Currently, Ross Stores is very steady. Ross Stores maintains Sharpe Ratio (i.e., Efficiency) of 0.0302, which implies the firm had a 0.0302% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Ross Stores, which you can use to evaluate the volatility of the company. Please check Ross Stores' Variance of 2.14, risk adjusted performance of 0.0035, and Coefficient Of Variation of (59,184) to confirm if the risk estimate we provide is consistent with the expected return of 0.0438%.
Common Stock is likely to gain to about 3.8 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 3.4 B in 2024. . Ross Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 123.1038 | 50 Day MA 142.6067 | Beta 1.1 |
Ross |
Sharpe Ratio = 0.0302
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Estimated Market Risk
| 1.45 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Ross Stores 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 Ross Stores by adding it to a well-diversified portfolio.
Book Value 14.534 | Enterprise Value 48.2 B | Price Sales 2.8356 | Shares Float 324.6 M | Shares Outstanding 391.9 M |
Ross Stores Valuation on October 4, 2023
It is possible to determine the worth of Ross Stores on a given historical date. On October 4, 2023 Ross was worth 111.55 at the beginning of the trading date compared to the closed value of 110.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ross Stores stock. Still, in general, we apply an absolute valuation method to find Ross Stores' 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 Ross Stores where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ross Stores' related companies.
| Open | High | Low | Close | Volume | |
| 113.73 | 113.73 | 111.60 | 111.60 | 913.00 | |
10/04/2023 | 111.55 | 111.55 | 110.05 | 110.05 | 2,476 |
| 110.82 | 110.82 | 110.54 | 110.54 | 45,348 |
| Backtest Ross Stores | | | Ross Stores History | | | Ross Stores Valuation | Previous | Next |
Ross Stores Trading Date Momentum on October 4, 2023
| On October 05 2023 Ross Stores was traded for 110.54 at the closing time. The highest price during the trading period was 110.82 and the lowest recorded bid was listed for 110.54 . The volume for the day was 45.3 K. This history from October 5, 2023 contributed to the next trading day price appreciation. The daily price change to the next closing price was 0.45% . The trading delta at closing time to the current price is 2.06% . |
Ross Stores Fundamentals Correlations and Trends
By evaluating Ross Stores' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Ross Stores' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ross financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ross Stores Stock history
Ross Stores 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 Ross is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ross Stores 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 Ross Stores stock prices may prove useful in developing a viable investing in Ross Stores
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 337.4 M | 307.1 M | |
| Net Income Applicable To Common Shares | 85.4 M | 81.1 M |
Ross Stores Stock Technical Analysis
Ross Stores 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
Ross Stores Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Ross Stores 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.
Ross Stores November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Ross Stores stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ross Stores shares will generate the highest return on investment. By undertsting and applying Ross Stores stock market strength indicators, traders can identify Ross Stores entry and exit signals to maximize returns
Ross Stores Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ross Stores' price direction in advance. Along with the technical and fundamental analysis of Ross Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ross 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 | 0.0035 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.03) |
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Additional Tools for Ross Stock Analysis
When running Ross Stores' price analysis, check to measure Ross Stores' 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 Ross Stores is operating at the current time. Most of Ross Stores' value examination focuses on studying past and present price action to predict the probability of Ross Stores' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ross Stores' price. Additionally, you may evaluate how the addition of Ross Stores to your portfolios can decrease your overall portfolio volatility.