Small Cap Premium Stock Price on October 31, 2024
| RCC Stock | USD 24.44 0.12 0.49% |
If you're considering investing in Small Stock, it is important to understand the factors that can impact its price. As of today, the current price of Small Cap stands at 24.44, as last reported on the 23rd of November, with the highest price reaching 24.50 and the lowest price hitting 24.44 during the day. At this point, Small Cap is very steady. Small Cap Premium owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0602, which indicates the firm had a 0.0602% return per unit of risk over the last 3 months. We have found thirty technical indicators for Small Cap Premium, which you can use to evaluate the volatility of the company. Please validate Small Cap's Semi Deviation of 0.3597, risk adjusted performance of 0.0425, and Coefficient Of Variation of 1606.91 to confirm if the risk estimate we provide is consistent with the expected return of 0.0305%.
At present, Small Cap's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 2.4 B, whereas Common Stock Total Equity is forecasted to decline to 7,150. . At present, Small Cap's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting. Small Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Small |
Sharpe Ratio = 0.0602
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RCC |
Estimated Market Risk
| 0.51 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Small Cap is performing at about 4% 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 Small Cap by adding it to a well-diversified portfolio.
Market Capitalization 1.7 B |
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Small Cap Valuation on October 31, 2024
It is possible to determine the worth of Small Cap on a given historical date. On October 31, 2024 Small was worth 24.3 at the beginning of the trading date compared to the closed value of 24.68. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Small Cap stock. Still, in general, we apply an absolute valuation method to find Small Cap'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 Small Cap where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Small Cap's related companies.
| Open | High | Low | Close | Volume | |
| 24.38 | 24.39 | 24.37 | 24.37 | 3,058 | |
10/31/2024 | 24.30 | 24.68 | 24.30 | 24.68 | 4,557 |
| 24.67 | 24.67 | 24.67 | 24.67 | 462.00 |
| Backtest Small Cap | | | Small Cap History | | | Small Cap Valuation | Previous | Next |
Small Cap Trading Date Momentum on October 31, 2024
| On November 01 2024 Small Cap Premium was traded for 24.67 at the closing time. Highest Small Cap's price during the trading hours was 24.67 and the lowest price during the day was 24.67 . The net volume was 462. The overall trading history on the 1st of November contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.04% . The trading price change to current price is 0.97% . |
Small Cap Premium Fundamentals Correlations and Trends
By evaluating Small Cap'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 Small Cap's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Small financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Small Cap Stock history
Small Cap 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 Small is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Small Cap Premium 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 Small Cap stock prices may prove useful in developing a viable investing in Small Cap
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 148.6 M | 156 M | |
| Net Income Applicable To Common Shares | 162.3 M | 170.4 M |
Small Cap Stock Technical Analysis
Small Cap 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
Small Cap Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Small Cap Premium 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.
Small Cap November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Small Cap stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Small Cap shares will generate the highest return on investment. By undertsting and applying Small Cap stock market strength indicators, traders can identify Small Cap Premium entry and exit signals to maximize returns
Small Cap Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Small Cap's price direction in advance. Along with the technical and fundamental analysis of Small Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Small 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 | 0.0425 | |||
| Jensen Alpha | 0.0284 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.21) | |||
| Treynor Ratio | (0.36) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Small Stock analysis
When running Small Cap's price analysis, check to measure Small Cap'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 Small Cap is operating at the current time. Most of Small Cap's value examination focuses on studying past and present price action to predict the probability of Small Cap's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Small Cap's price. Additionally, you may evaluate how the addition of Small Cap to your portfolios can decrease your overall portfolio volatility.
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