Restaurant Brands International Stock Price on January 23, 2024

QSR Stock  CAD 99.26  0.10  0.10%   
Below is the normalized historical share price chart for Restaurant Brands International extending back to December 10, 2014. 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 Restaurant Brands stands at 99.26, as last reported on the 11th of December 2024, with the highest price reaching 99.90 and the lowest price hitting 98.54 during the day.
200 Day MA
98.1956
50 Day MA
97.3568
Beta
0.962
 
Yuan Drop
 
Covid
If you're considering investing in Restaurant Stock, it is important to understand the factors that can impact its price. As of now, Restaurant Stock is very steady. Restaurant Brands maintains Sharpe Ratio (i.e., Efficiency) of 0.0887, which implies the firm had a 0.0887% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Restaurant Brands, which you can use to evaluate the volatility of the company. Please check Restaurant Brands' Risk Adjusted Performance of 0.0814, coefficient of variation of 934.18, and Semi Deviation of 1.01 to confirm if the risk estimate we provide is consistent with the expected return of 0.1%.
  
At this time, Restaurant Brands' Common Stock Shares Outstanding is very stable compared to the past year. As of the 11th of December 2024, Stock Based Compensation is likely to grow to about 203.7 M, while Total Stockholder Equity is likely to drop about 2.2 B. . At this time, Restaurant Brands' Price Sales Ratio is very stable compared to the past year. Restaurant Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0887

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Estimated Market Risk

 1.17
  actual daily
10
90% of assets are more volatile

Expected Return

 0.1
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.09
  actual daily
6
94% of assets perform better
Based on monthly moving average Restaurant Brands is performing at about 6% 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 Restaurant Brands by adding it to a well-diversified portfolio.
Price Book
7.0246
Enterprise Value Ebitda
15.2075
Price Sales
5.6478
Shares Float
295.8 M
Dividend Share
2.29

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Restaurant Brands Valuation on January 23, 2024

It is possible to determine the worth of Restaurant Brands on a given historical date. On January 23, 2024 Restaurant was worth 100.03 at the beginning of the trading date compared to the closed value of 100.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Restaurant Brands stock. Still, in general, we apply an absolute valuation method to find Restaurant Brands' 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 Restaurant Brands where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Restaurant Brands' related companies.
 Open High Low Close Volume
  101.59    101.65    99.83    100.04    724,200  
01/23/2024
  100.03    100.68    99.79    100.65    621,800  
  101.07    101.45    100.42    101.21    622,500  
Backtest Restaurant Brands  |  Restaurant Brands History  |  Restaurant Brands Valuation   PreviousNext  
Open Value
100.03
100.65
Closing Value
103.55
Upside

Restaurant Brands Trading Date Momentum on January 23, 2024

On January 24 2024 Restaurant Brands International was traded for  101.21  at the closing time. The maximum traded price for the trading interval was 101.45  and the lowest daily price was  100.42 . The daily volume was recorded at 622.5 K. The volume of trading on 24th of January 2024 played a part in the next trading day price boost. The trading delta at closing time to the next closing price was 0.56% . The trading delta at closing time to the closing price today is 3.64% .

Restaurant Brands Fundamentals Correlations and Trends

By evaluating Restaurant Brands' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Restaurant Brands' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Restaurant financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Restaurant Brands Stock history

Restaurant Brands 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 Restaurant is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Restaurant Brands 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 Restaurant Brands stock prices may prove useful in developing a viable investing in Restaurant Brands
Last ReportedProjected for Next Year
Common Stock Shares Outstanding456 M483.8 M
Net Income Applicable To Common Shares1.2 B1.2 B

Restaurant Brands Stock Technical Analysis

Restaurant Brands 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.
A focus of Restaurant Brands technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Restaurant Brands trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Restaurant Brands Period Price Range

Low
December 11, 2024
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Restaurant Brands International cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.

Restaurant Brands December 11, 2024 Market Strength

Market strength indicators help investors to evaluate how Restaurant Brands stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Restaurant Brands shares will generate the highest return on investment. By undertsting and applying Restaurant Brands stock market strength indicators, traders can identify Restaurant Brands International entry and exit signals to maximize returns

Restaurant Brands Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Restaurant Brands' price direction in advance. Along with the technical and fundamental analysis of Restaurant Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Restaurant 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.
When determining whether Restaurant Brands is a strong investment it is important to analyze Restaurant Brands' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Restaurant Brands' future performance. For an informed investment choice regarding Restaurant Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Restaurant Brands International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Please note, there is a significant difference between Restaurant Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Restaurant Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Restaurant Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.