Republic Bancorp Stock Price on October 20, 2023

RBCAA Stock  USD 65.47  1.33  1.99%   
If you're considering investing in Republic Stock, it is important to understand the factors that can impact its price. As of today, the current price of Republic Bancorp stands at 65.47, as last reported on the 3rd of February, with the highest price reaching 67.30 and the lowest price hitting 64.63 during the day. Republic Bancorp maintains Sharpe Ratio (i.e., Efficiency) of -0.0114, which implies the firm had a -0.0114 % return per unit of risk over the last 3 months. Republic Bancorp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Republic Bancorp's Variance of 5.97, coefficient of variation of (8,758), and insignificant Risk Adjusted Performance to confirm the risk estimate we provide.
  
Republic Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0114

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Estimated Market Risk

 2.44
  actual daily
21
79% of assets are more volatile

Expected Return

 -0.03
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average Republic Bancorp is not performing at its full potential. However, 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 Republic Bancorp by adding Republic Bancorp to a well-diversified portfolio.

Republic Bancorp Main Headline on 20th of October 2023

Republic Bancorp dividend paid on 20th of October 2023

Republic Bancorp Valuation on October 20, 2023

It is possible to determine the worth of Republic Bancorp on a given historical date. On October 20, 2023 Republic was worth 45.76 at the beginning of the trading date compared to the closed value of 42.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Republic Bancorp stock. Still, in general, we apply an absolute valuation method to find Republic Bancorp'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 Republic Bancorp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Republic Bancorp's related companies.
 Open High Low Close Volume
  42.72    43.83    42.63    42.82    31,981  
10/20/2023
  45.76    46.33    42.09    42.09    36,068  
  41.70    42.89    41.60    41.68    13,465  
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Open Value
45.76
42.09
Closing Value
53.09
Upside

Republic Bancorp Trading Date Momentum on October 20, 2023

On October 23 2023 Republic Bancorp was traded for  41.68  at the closing time. The highest daily price throughout the period was 42.89  and the lowest price was  41.60 . The daily volume was 13.5 K. The net trading volume on 10/23/2023 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.97% . The trading delta at closing time to current closing price is 0.48% .

Republic Bancorp Fundamentals Correlations and Trends

By evaluating Republic Bancorp'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 Republic Bancorp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Republic financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Republic Bancorp Stock history

Republic Bancorp 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 Republic is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Republic Bancorp 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 Republic Bancorp stock prices may prove useful in developing a viable investing in Republic Bancorp
Republic Bancorp, Inc., a financial holding company, provides various banking products and services in the United States. Republic Bancorp, Inc. was incorporated in 1974 and is headquartered in Louisville, Kentucky. Republic Bancorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 1009 people.

Republic Bancorp Stock Technical Analysis

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

Republic Bancorp Period Price Range

Low
February 3, 2025
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High

 0.00 

     

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Republic Bancorp cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.

Republic Bancorp February 3, 2025 Market Strength

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

Republic Bancorp Technical and Predictive Indicators

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

Complementary Tools for Republic Stock analysis

When running Republic Bancorp's price analysis, check to measure Republic Bancorp'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 Republic Bancorp is operating at the current time. Most of Republic Bancorp's value examination focuses on studying past and present price action to predict the probability of Republic Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Republic Bancorp's price. Additionally, you may evaluate how the addition of Republic Bancorp to your portfolios can decrease your overall portfolio volatility.
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