Rb Global Stock Price on December 21, 2023
RBA Stock | USD 97.81 2.47 2.59% |
Below is the normalized historical share price chart for RB Global extending back to March 11, 1998. 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 RB Global stands at 97.81, as last reported on the 25th of November, with the highest price reaching 97.83 and the lowest price hitting 95.63 during the day.
If you're considering investing in RBA Stock, it is important to understand the factors that can impact its price. RB Global appears to be very steady, given 3 months investment horizon. RB Global retains Efficiency (Sharpe Ratio) of 0.13, which implies the company had a 0.13% return per unit of price deviation over the last 3 months. We have found thirty technical indicators for RB Global, which you can use to evaluate the volatility of the entity. Please evaluate RB Global's standard deviation of 1.48, and Market Risk Adjusted Performance of 0.2934 to confirm if our risk estimates are consistent with your expectations.
At present, RB Global's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 12.6 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 117.6 M. . At present, RB Global's Price To Sales 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 3.66, whereas Price Earnings Ratio is forecasted to decline to 27.14. RBA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 9th of March 1998 | 200 Day MA 78.9673 | 50 Day MA 85.5492 | Beta 0.917 |
RBA |
Sharpe Ratio = 0.132
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | RBA | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average RB Global is performing at about 10% 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 RB Global by adding it to a well-diversified portfolio.
Price Book 3.4627 | Enterprise Value Ebitda 16.5348 | Price Sales 4.3116 | Shares Float 184.1 M | Dividend Share 1.12 |
RB Global Main Headline on 21st of December 2023
RB Global dividend paid on 21st of December 2023 |
RB Global Valuation on December 21, 2023
It is possible to determine the worth of RB Global on a given historical date. On December 21, 2023 RBA was worth 64.21 at the beginning of the trading date compared to the closed value of 65.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of RB Global stock. Still, in general, we apply an absolute valuation method to find RB Global's 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 RB Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against RB Global's related companies.
Open | High | Low | Close | Volume | |
63.80 | 64.74 | 63.33 | 63.42 | 662,070 | |
12/21/2023 | 64.21 | 65.30 | 64.03 | 65.26 | 929,591 |
65.25 | 65.67 | 64.68 | 65.25 | 614,013 |
Backtest RB Global | | | RB Global History | | | RB Global Valuation | Previous | Next |
RB Global Trading Date Momentum on December 21, 2023
On December 22 2023 RB Global was traded for 65.25 at the closing time. Highest RB Global's price during the trading hours was 65.67 and the lowest price during the day was 64.68 . The net volume was 614 K. The overall trading history on the 22nd of December contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.02% . The trading delta at closing time to current price is 0.61% . |
RB Global Fundamentals Correlations and Trends
By evaluating RB Global's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among RB Global's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. RBA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About RB Global Stock history
RB Global 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 RBA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in RB Global 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 RB Global stock prices may prove useful in developing a viable investing in RB Global
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 168.2 M | 117.6 M | |
Net Income Applicable To Common Shares | 367.6 M | 386 M |
RB Global Quarterly Net Working Capital |
|
RB Global Stock Technical Analysis
RB Global 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
RB Global Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
RB Global cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
RB Global November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how RB Global stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading RB Global shares will generate the highest return on investment. By undertsting and applying RB Global stock market strength indicators, traders can identify RB Global entry and exit signals to maximize returns
RB Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for RB Global's price direction in advance. Along with the technical and fundamental analysis of RBA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of RBA 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 | 0.1272 | |||
Jensen Alpha | 0.1294 | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | 0.0843 | |||
Treynor Ratio | 0.2834 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for RBA Stock analysis
When running RB Global's price analysis, check to measure RB Global'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 RB Global is operating at the current time. Most of RB Global's value examination focuses on studying past and present price action to predict the probability of RB Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RB Global's price. Additionally, you may evaluate how the addition of RB Global to your portfolios can decrease your overall portfolio volatility.
Stocks Directory Find actively traded stocks across global markets | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Global Correlations Find global opportunities by holding instruments from different markets |