Rbc Bearings Incorporated Stock Price on December 28, 2023
| RBC Stock | USD 336.82 12.37 3.81% |
Below is the normalized historical share price chart for RBC Bearings Incorporated extending back to August 10, 2005. 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 RBC Bearings stands at 336.82, as last reported on the 25th of November, with the highest price reaching 337.19 and the lowest price hitting 328.99 during the day.
If you're considering investing in RBC Stock, it is important to understand the factors that can impact its price. RBC Bearings appears to be very steady, given 3 months investment horizon. RBC Bearings retains Efficiency (Sharpe Ratio) of 0.14, which implies the company had a 0.14% return per unit of risk over the last 3 months. We have found thirty technical indicators for RBC Bearings, which you can use to evaluate the volatility of the entity. Please evaluate RBC Bearings' market risk adjusted performance of 0.1553, and Semi Deviation of 0.9415 to confirm if our risk estimates are consistent with your expectations.
At present, RBC Bearings' Common Stock Total Equity is projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 2.9 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 22 M. . At present, RBC Bearings' Price Earnings Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 28.98, whereas Price Book Value Ratio is forecasted to decline to 2.20. RBC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 27th of March 1987 | 200 Day MA 280.3473 | 50 Day MA 297.7234 | Beta 1.517 |
RBC |
Sharpe Ratio = 0.1354
| Best Portfolio | Best Equity | |||
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| Small Returns | RBC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.72 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average RBC Bearings 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 RBC Bearings by adding it to a well-diversified portfolio.
Price Book 3.6692 | Enterprise Value Ebitda 24.7316 | Price Sales 6.6461 | Shares Float 28.3 M | Wall Street Target Price 328.6 |
RBC Bearings Valuation on December 28, 2023
It is possible to determine the worth of RBC Bearings on a given historical date. On December 28, 2023 RBC was worth 284.15 at the beginning of the trading date compared to the closed value of 286.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of RBC Bearings stock. Still, in general, we apply an absolute valuation method to find RBC Bearings' 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 RBC Bearings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against RBC Bearings' related companies.
| Open | High | Low | Close | Volume | |
| 286.42 | 288.16 | 285.75 | 286.20 | 113,506 | |
12/28/2023 | 284.15 | 286.56 | 282.45 | 286.15 | 95,782 |
| 286.25 | 286.94 | 283.85 | 284.89 | 86,390 |
| Backtest RBC Bearings | | | RBC Bearings History | | | RBC Bearings Valuation | Previous | Next |
RBC Bearings Trading Date Momentum on December 28, 2023
| On December 29 2023 RBC Bearings Incorporated was traded for 284.89 at the closing time. Highest RBC Bearings's price during the trading hours was 286.94 and the lowest price during the day was 283.85 . The net volume was 86.4 K. The overall trading history on the 29th of December contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.44% . The trading delta at closing time to current price is 5.34% . |
RBC Bearings Fundamentals Correlations and Trends
By evaluating RBC Bearings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among RBC Bearings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. RBC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About RBC Bearings Stock history
RBC Bearings 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 RBC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in RBC Bearings 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 RBC Bearings stock prices may prove useful in developing a viable investing in RBC Bearings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 29.2 M | 22 M |
RBC Bearings Quarterly Net Working Capital |
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RBC Bearings Stock Technical Analysis
RBC Bearings 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
RBC Bearings Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
RBC Bearings Incorporated 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.
RBC Bearings November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how RBC Bearings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading RBC Bearings shares will generate the highest return on investment. By undertsting and applying RBC Bearings stock market strength indicators, traders can identify RBC Bearings Incorporated entry and exit signals to maximize returns
RBC Bearings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for RBC Bearings' price direction in advance. Along with the technical and fundamental analysis of RBC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of RBC 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 | 0.1132 | |||
| Jensen Alpha | 0.0389 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0906 | |||
| Treynor Ratio | 0.1453 |
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Complementary Tools for RBC Stock analysis
When running RBC Bearings' price analysis, check to measure RBC Bearings' 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 RBC Bearings is operating at the current time. Most of RBC Bearings' value examination focuses on studying past and present price action to predict the probability of RBC Bearings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RBC Bearings' price. Additionally, you may evaluate how the addition of RBC Bearings to your portfolios can decrease your overall portfolio volatility.
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