Reckitt Benckiser Group Stock Price on June 21, 2024
| RBGLY Stock | USD 12.44 0.11 0.88% |
If you're considering investing in Reckitt Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Reckitt Benckiser stands at 12.44, as last reported on the 30th of November, with the highest price reaching 12.44 and the lowest price hitting 12.32 during the day. At this stage we consider Reckitt Pink Sheet to be not too volatile. Reckitt Benckiser maintains Sharpe Ratio (i.e., Efficiency) of 0.0768, which implies the firm had a 0.0768% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Reckitt Benckiser, which you can use to evaluate the volatility of the company. Please check Reckitt Benckiser's Coefficient Of Variation of 1340.0, semi deviation of 1.14, and Risk Adjusted Performance of 0.0618 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%.
Reckitt Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Reckitt |
Sharpe Ratio = 0.0768
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Estimated Market Risk
| 1.48 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Reckitt Benckiser is performing at about 6% 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 Reckitt Benckiser by adding it to a well-diversified portfolio.
Reckitt Benckiser Valuation on June 21, 2024
It is possible to determine the worth of Reckitt Benckiser on a given historical date. On June 21, 2024 Reckitt was worth 10.96 at the beginning of the trading date compared to the closed value of 10.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Reckitt Benckiser pink sheet. Still, in general, we apply an absolute valuation method to find Reckitt Benckiser'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 Reckitt Benckiser where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Reckitt Benckiser's related companies.
| Open | High | Low | Close | Volume | |
| 11.05 | 11.05 | 11.05 | 11.05 | 426,094 | |
06/21/2024 | 10.96 | 10.96 | 10.96 | 10.96 | 335,270 |
| 11.06 | 11.06 | 11.06 | 11.06 | 305,659 |
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Reckitt Benckiser Trading Date Momentum on June 21, 2024
| On June 24 2024 Reckitt Benckiser Group was traded for 11.06 at the closing time. The highest daily price throughout the period was 11.06 and the lowest price was 11.06 . The daily volume was 305.7 K. The net trading volume on 06/24/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.91% . The trading delta at closing time to current closing price is 3.01% . |
Reckitt Benckiser Fundamentals Correlations and Trends
By evaluating Reckitt Benckiser'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 Reckitt Benckiser's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Reckitt financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Reckitt Benckiser Pink Sheet history
Reckitt Benckiser 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 Reckitt is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Reckitt Benckiser 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 Reckitt Benckiser stock prices may prove useful in developing a viable investing in Reckitt Benckiser
Reckitt Benckiser Group plc manufactures and sells health, hygiene, and nutrition products in the United Kingdom, the United States, China, India, and internationally. The company was founded in 1819 and is headquartered in Slough, the United Kingdom. Reckitt Benckiser operates under Household Personal Products classification in the United States and is traded on OTC Exchange. It employs 40000 people.
Reckitt Benckiser Pink Sheet Technical Analysis
Reckitt Benckiser technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Reckitt Benckiser Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Reckitt Benckiser Group cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Reckitt Benckiser November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Reckitt Benckiser pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Reckitt Benckiser shares will generate the highest return on investment. By undertsting and applying Reckitt Benckiser pink sheet market strength indicators, traders can identify Reckitt Benckiser Group entry and exit signals to maximize returns
Reckitt Benckiser Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Reckitt Benckiser's price direction in advance. Along with the technical and fundamental analysis of Reckitt Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Reckitt 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 | 0.0618 | |||
| Jensen Alpha | 0.1097 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (1.11) |
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Additional Tools for Reckitt Pink Sheet Analysis
When running Reckitt Benckiser's price analysis, check to measure Reckitt Benckiser'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 Reckitt Benckiser is operating at the current time. Most of Reckitt Benckiser's value examination focuses on studying past and present price action to predict the probability of Reckitt Benckiser's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reckitt Benckiser's price. Additionally, you may evaluate how the addition of Reckitt Benckiser to your portfolios can decrease your overall portfolio volatility.