RBG Holdings (UK) Price on October 11, 2024
| RBGP Stock | 2.80 0.77 37.93% |
Below is the normalized historical share price chart for RBG Holdings PLC extending back to May 08, 2018. 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 RBG Holdings stands at 2.80, as last reported on the 1st of December, with the highest price reaching 2.90 and the lowest price hitting 2.60 during the day.
If you're considering investing in RBG Stock, it is important to understand the factors that can impact its price. RBG Holdings PLC maintains Sharpe Ratio (i.e., Efficiency) of -0.0886, which implies the company had a -0.0886% return per unit of volatility over the last 3 months. RBG Holdings PLC exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check RBG Holdings' variance of 81.43, and Market Risk Adjusted Performance of 2.23 to confirm the risk estimate we provide.
Total Stockholder Equity is likely to gain to about 50.3 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 91.8 M in 2024. . RBG Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 7.5713 | 50 Day MA 2.4851 | Beta 0.64 |
RBG |
Sharpe Ratio = -0.0886
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Estimated Market Risk
| 9.02 actual daily | 80 80% of assets are less volatile |
Expected Return
| -0.8 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average RBG Holdings 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 RBG Holdings by adding RBG Holdings to a well-diversified portfolio.
Price Book 0.1378 | Enterprise Value Ebitda 4.7045 | Price Sales 0.0952 | Shares Float 94.5 M | Wall Street Target Price 9.4 |
RBG Holdings Valuation on October 11, 2024
It is possible to determine the worth of RBG Holdings on a given historical date. On October 11, 2024 RBG was worth 2.13 at the beginning of the trading date compared to the closed value of 2.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of RBG Holdings stock. Still, in general, we apply an absolute valuation method to find RBG Holdings' 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 RBG Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against RBG Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 2.13 | 2.24 | 2.08 | 2.13 | 338,566 | |
10/11/2024 | 2.13 | 2.24 | 2.08 | 2.13 | 78,627 |
| 2.13 | 2.25 | 1.96 | 2.13 | 382,592 |
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RBG Holdings Trading Date Momentum on October 11, 2024
| On October 14 2024 RBG Holdings PLC was traded for 2.13 at the closing time. The highest price during the trading period was 2.25 and the lowest recorded bid was listed for 1.96 . The volume for the day was 382.6 K. This history from October 14, 2024 did not cause price change. The trading delta at closing time to the current price is 0.00% . |
RBG Holdings PLC Fundamentals Correlations and Trends
By evaluating RBG Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among RBG Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. RBG financial account trend analysis is a perfect complement when working with valuation or volatility modules.About RBG Holdings Stock history
RBG Holdings 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 RBG is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in RBG Holdings PLC 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 RBG Holdings stock prices may prove useful in developing a viable investing in RBG Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 95.3 M | 91.8 M | |
| Net Income Applicable To Common Shares | 8 M | 5.2 M |
RBG Holdings Stock Technical Analysis
RBG Holdings 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
RBG Holdings Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
RBG Holdings PLC cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
RBG Holdings December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how RBG Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading RBG Holdings shares will generate the highest return on investment. By undertsting and applying RBG Holdings stock market strength indicators, traders can identify RBG Holdings PLC entry and exit signals to maximize returns
RBG Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for RBG Holdings' price direction in advance. Along with the technical and fundamental analysis of RBG Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of RBG 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 | (0.06) | |||
| Jensen Alpha | (0.76) | |||
| Total Risk Alpha | (2.32) | |||
| Treynor Ratio | 2.22 |
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Additional Tools for RBG Stock Analysis
When running RBG Holdings' price analysis, check to measure RBG Holdings' 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 RBG Holdings is operating at the current time. Most of RBG Holdings' value examination focuses on studying past and present price action to predict the probability of RBG Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RBG Holdings' price. Additionally, you may evaluate how the addition of RBG Holdings to your portfolios can decrease your overall portfolio volatility.