Ritchie Bros Auctioneers Stock Price on March 27, 2023

RBA Stock  CAD 129.18  0.12  0.09%   
Below is the normalized historical share price chart for Ritchie Bros Auctioneers extending back to January 27, 2004. 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 Ritchie Bros stands at 129.18, as last reported on the 20th of January, with the highest price reaching 129.81 and the lowest price hitting 128.26 during the day.
200 Day MA
114.0792
50 Day MA
132.1812
Beta
0.917
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Ritchie Stock, it is important to understand the factors that can impact its price. As of now, Ritchie Stock is very steady. Ritchie Bros Auctioneers maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the firm had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Ritchie Bros Auctioneers, which you can use to evaluate the volatility of the company. Please check Ritchie Bros' Coefficient Of Variation of 617.03, semi deviation of 0.8579, and Risk Adjusted Performance of 0.1398 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%.
  
At this time, Ritchie Bros' Total Stockholder Equity is very stable compared to the past year. As of the 20th of January 2025, Liabilities And Stockholders Equity is likely to grow to about 14.5 B, while Common Stock Shares Outstanding is likely to drop about 117.7 M. . At this time, Ritchie Bros' Price Sales Ratio is very stable compared to the past year. As of the 20th of January 2025, Price Fair Value is likely to grow to 6.01, while Price Earnings Ratio is likely to drop 46.27. Ritchie Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1197

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashRBAAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 1.16
  actual daily
10
90% of assets are more volatile

Expected Return

 0.14
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.12
  actual daily
9
91% of assets perform better
Based on monthly moving average Ritchie Bros is performing at about 9% 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 Ritchie Bros by adding it to a well-diversified portfolio.
Price Book
3.1766
Enterprise Value Ebitda
15.4247
Price Sales
5.6944
Shares Float
184.1 M
Dividend Share
1.12

Ritchie Bros Valuation on March 27, 2023

It is possible to determine the worth of Ritchie Bros on a given historical date. On March 27, 2023 Ritchie was worth 73.38 at the beginning of the trading date compared to the closed value of 73.86. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ritchie Bros stock. Still, in general, we apply an absolute valuation method to find Ritchie Bros' 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 Ritchie Bros where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ritchie Bros' related companies.
 Open High Low Close Volume
  72.46    73.05    71.74    72.85    838,332  
03/27/2023
  73.38    74.24    73.10    73.86    526,892  
  73.91    74.64    73.37    73.63    551,041  
Backtest Ritchie Bros  |  Ritchie Bros History  |  Ritchie Bros Valuation   PreviousNext  
Open Value
73.38
73.86
Closing Value
76.86
Upside

Ritchie Bros Trading Date Momentum on March 27, 2023

On March 28 2023 Ritchie Bros Auctioneers was traded for  73.63  at the closing time. The maximum traded price for the trading interval was 74.64  and the lowest daily price was  73.37 . The daily volume was recorded at 551 K. The volume of trading on 28th of March 2023 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 0.31% . The trading delta at closing time to the closing price today is 0.09% .

Ritchie Bros Auctioneers Fundamentals Correlations and Trends

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

About Ritchie Bros Stock history

Ritchie Bros 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 Ritchie is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ritchie Bros Auctioneers 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 Ritchie Bros stock prices may prove useful in developing a viable investing in Ritchie Bros
Last ReportedProjected for Next Year
Common Stock Shares Outstanding193.4 M117.7 M
Net Income Applicable To Common Shares367.6 M386 M

Ritchie Bros Quarterly Net Working Capital

409.7 Million

Ritchie Bros Stock Technical Analysis

Ritchie Bros 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 Ritchie Bros technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Ritchie Bros 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

Ritchie Bros Period Price Range

Low
January 20, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Ritchie Bros Auctioneers 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.

Ritchie Bros January 20, 2025 Market Strength

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

Ritchie Bros Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Ritchie Bros' price direction in advance. Along with the technical and fundamental analysis of Ritchie Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ritchie 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.

Other Information on Investing in Ritchie Stock

Ritchie Bros financial ratios help investors to determine whether Ritchie Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ritchie with respect to the benefits of owning Ritchie Bros security.