Restaurant Brands International Stock Price on September 20, 2023
| QSR Stock | CAD 97.34 0.25 0.26% |
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 97.34, as last reported on the 27th of November, with the highest price reaching 99.24 and the lowest price hitting 97.00 during the day.
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 0.0739, which implies the firm had a 0.0739% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Restaurant Brands, which you can use to evaluate the volatility of the company. Please check Restaurant Brands' Semi Deviation of 1.11, coefficient of variation of 5024.34, and Risk Adjusted Performance of 0.0189 to confirm if the risk estimate we provide is consistent with the expected return of 0.0889%.
At this time, Restaurant Brands' Common Stock Shares Outstanding is very stable compared to the past year. As of the 27th of November 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.
200 Day MA 98.4599 | 50 Day MA 96.6302 | Beta 0.962 |
Restaurant |
Sharpe Ratio = 0.0739
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Estimated Market Risk
| 1.2 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Restaurant Brands is performing at about 5% 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 7.0058 | Enterprise Value Ebitda 15.1829 | Price Sales 5.5472 | Shares Float 295.8 M | Dividend Share 2.29 |
Restaurant Brands Valuation on September 20, 2023
It is possible to determine the worth of Restaurant Brands on a given historical date. On September 20, 2023 Restaurant was worth 90.09 at the beginning of the trading date compared to the closed value of 90.85. 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 | |
| 90.94 | 91.05 | 89.07 | 90.05 | 714,547 | |
09/20/2023 | 90.09 | 91.44 | 90.06 | 90.85 | 1,532,603 |
| 89.87 | 90.76 | 88.44 | 88.47 | 2,566,673 |
| Backtest Restaurant Brands | | | Restaurant Brands History | | | Restaurant Brands Valuation | Previous | Next |
Restaurant Brands Trading Date Momentum on September 20, 2023
| On September 21 2023 Restaurant Brands International was traded for 88.47 at the closing time. The maximum traded price for the trading interval was 90.76 and the lowest daily price was 88.44 . The daily volume was recorded at 2.6 M. The volume of trading on 21st of September 2023 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 2.62% . The trading delta at closing time to the closing price today is 2.55% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 456 M | 483.8 M | |
| Net Income Applicable To Common Shares | 1.2 B | 1.2 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.
Price Boundaries
Restaurant Brands Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
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 November 27, 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.
| Risk Adjusted Performance | 0.0189 | |||
| Jensen Alpha | 0.019 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | (0.33) |
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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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.