Republic Bancorp Stock Price on November 29, 2024
| RBCAA Stock | USD 76.28 1.08 1.40% |
Below is the normalized historical share price chart for Republic Bancorp extending back to July 22, 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 Republic Bancorp stands at 76.28, as last reported on the 1st of December, with the highest price reaching 77.34 and the lowest price hitting 76.01 during the day.
If you're considering investing in Republic Stock, it is important to understand the factors that can impact its price. Republic Bancorp appears to be very steady, given 3 months investment horizon. Republic Bancorp maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13% return per unit of risk over the last 3 months. We have found thirty technical indicators for Republic Bancorp, which you can use to evaluate the volatility of the company. Please evaluate Republic Bancorp's Coefficient Of Variation of 810.62, semi deviation of 1.61, and Risk Adjusted Performance of 0.1012 to confirm if our risk estimates are consistent with your expectations.
At present, Republic Bancorp's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 22.4 M, whereas Liabilities And Stockholders Equity is forecasted to decline to about 3.6 B. . At present, Republic Bancorp's Price To Sales Ratio is projected to drop slightly based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 17.48, whereas Price To Free Cash Flows Ratio is forecasted to decline to 7.66. Republic Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 22nd of July 1998 | 200 Day MA 58.1234 | 50 Day MA 69.3714 | Beta 0.531 |
Republic |
Sharpe Ratio = 0.1341
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Estimated Market Risk
| 2.52 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Republic Bancorp 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 Republic Bancorp by adding it to a well-diversified portfolio.
Price Book 1.514 | Price Sales 4.6367 | Shares Float 8.8 M | Dividend Share 1.595 | Wall Street Target Price 80 |
Related Headline
HMN Financial Headline on 9th of October 2024
Disposition of 109464 shares by Hmn Financial Inc Employee S... by businesswire.com
Filed transaction by HMN Financial Other: Esop Trustee. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Republic Bancorp Valuation on November 29, 2024
It is possible to determine the worth of Republic Bancorp on a given historical date. On November 29, 2024 Republic was worth 77.34 at the beginning of the trading date compared to the closed value of 76.28. 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 | |
| 78.22 | 78.33 | 76.81 | 77.36 | 10,511 | |
11/29/2024 | 77.34 | 77.34 | 76.01 | 76.28 | 13,913 |
| 77.34 | 77.34 | 76.01 | 76.28 | 0.00 |
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Republic Bancorp Trading Date Momentum on November 29, 2024
| On December 01 2024 Republic Bancorp was traded for 76.28 at the closing time. The highest daily price throughout the period was 77.34 and the lowest price was 76.01 . There was no trading activity during the period 0.0. Lack of trading volume on 12/01/2024 did not cause price change. The trading delta at closing time to current closing price is 1.39% . |
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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 19.9 M | 22.4 M | |
| Net Income Applicable To Common Shares | 104.8 M | 55.7 M |
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.
Price Boundaries
Republic Bancorp Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
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 December 1, 2024 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.
| Risk Adjusted Performance | 0.1012 | |||
| Jensen Alpha | 0.006 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0865 | |||
| Treynor Ratio | 0.1302 |
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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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