RBC Bearings Price on April 15, 2024
RBCPDelisted Stock | USD 123.98 0.00 0.00% |
If you're considering investing in RBC Stock, it is important to understand the factors that can impact its price. As of today, the current price of RBC Bearings stands at 123.98, as last reported on the 25th of November, with the highest price reaching 123.98 and the lowest price hitting 123.98 during the day. RBC Bearings retains Efficiency (Sharpe Ratio) of -0.0798, which implies the company had a -0.0798% return per unit of risk over the last 3 months. RBC Bearings exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check RBC Bearings' coefficient of variation of (2,683), and Market Risk Adjusted Performance of (0.65) to confirm the risk estimate we provide.
RBC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
RBC |
Sharpe Ratio = -0.0798
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | RBCP |
Estimated Market Risk
1.34 actual daily | 11 89% of assets are more volatile |
Expected Return
-0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average RBC Bearings 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 RBC Bearings by adding RBC Bearings to a well-diversified portfolio.
RBC Bearings Main Headline on 15th of April 2024
RBC Bearings dividend paid on 15th of April 2024 |
RBC Bearings Valuation on April 15, 2024
It is possible to determine the worth of RBC Bearings on a given historical date. On April 15, 2024 RBC was worth 112.91 at the beginning of the trading date compared to the closed value of 113.28. 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 | |
116.27 | 116.27 | 116.27 | 116.27 | 50,100 | |
04/15/2024 | 112.91 | 113.28 | 112.91 | 113.28 | 51,900 |
112.69 | 112.77 | 112.25 | 112.58 | 118,900 |
Backtest RBC Bearings | | | RBC Bearings History | | | RBC Bearings Valuation | Previous | Next |
RBC Bearings Trading Date Momentum on April 15, 2024
On April 16 2024 RBC Bearings was traded for 112.58 at the closing time. The top price for the day was 112.77 and the lowest listed price was 112.25 . The trading volume for the day was 118.9 K. The trading history from April 16, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.62% . The trading delta at closing time against the current closing price is 2.92% . |
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
RBC Bearings Incorporated manufactures and markets engineered precision bearings and components in the United States and internationally. The company was founded in 1919 and is headquartered in Oxford, Connecticut. RBC Bearings operates under Tools Accessories classification in the United States and is traded on New York Stock Exchange. It employs 4892 people.
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, delisted 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 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 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 | (0.02) | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | (0.29) | |||
Treynor Ratio | (0.66) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in RBC Stock
If you are still planning to invest in RBC Bearings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the RBC Bearings' history and understand the potential risks before investing.
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |