Richelieu Hardware Stock Price on June 24, 2024
| RCH Stock | CAD 41.08 0.42 1.03% |
Below is the normalized historical share price chart for Richelieu Hardware extending back to July 27, 1993. 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 Richelieu Hardware stands at 41.08, as last reported on the 2nd of December, with the highest price reaching 41.21 and the lowest price hitting 40.75 during the day.
If you're considering investing in Richelieu Stock, it is important to understand the factors that can impact its price. As of now, Richelieu Stock is very steady. Richelieu Hardware maintains Sharpe Ratio (i.e., Efficiency) of 0.0773, which implies the firm had a 0.0773% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Richelieu Hardware, which you can use to evaluate the volatility of the company. Please check Richelieu Hardware's Risk Adjusted Performance of 0.0627, coefficient of variation of 1316.03, and Semi Deviation of 1.28 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%.
At this time, Richelieu Hardware's Total Stockholder Equity is very stable compared to the past year. As of the 2nd of December 2024, Common Stock Shares Outstanding is likely to grow to about 52 M, while Other Stockholder Equity is likely to drop about 4.2 M. . At this time, Richelieu Hardware's Price To Operating Cash Flows Ratio is very stable compared to the past year. As of the 2nd of December 2024, Price To Free Cash Flows Ratio is likely to grow to 16.44, while Price To Sales Ratio is likely to drop 1.03. Richelieu Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 39.9769 | 50 Day MA 38.9784 | Beta 0.945 |
Richelieu |
Sharpe Ratio = 0.0773
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Estimated Market Risk
| 1.41 actual daily | 12 88% 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 Richelieu Hardware 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 Richelieu Hardware by adding it to a well-diversified portfolio.
Price Book 2.4744 | Enterprise Value Ebitda 12.0667 | Price Sales 1.2649 | Shares Float 51.3 M | Dividend Share 0.6 |
Richelieu Hardware Valuation on June 24, 2024
It is possible to determine the worth of Richelieu Hardware on a given historical date. On June 24, 2024 Richelieu was worth 37.77 at the beginning of the trading date compared to the closed value of 39.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Richelieu Hardware stock. Still, in general, we apply an absolute valuation method to find Richelieu Hardware'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 Richelieu Hardware where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Richelieu Hardware's related companies.
| Open | High | Low | Close | Volume | |
| 37.75 | 38.02 | 37.32 | 37.83 | 78,865 | |
06/24/2024 | 37.77 | 39.11 | 37.77 | 39.02 | 61,059 |
| 39.67 | 40.12 | 39.23 | 39.92 | 62,783 |
| Backtest Richelieu Hardware | | | Richelieu Hardware History | | | Richelieu Hardware Valuation | Previous | Next |
Richelieu Hardware Trading Date Momentum on June 24, 2024
| On June 25 2024 Richelieu Hardware was traded for 39.92 at the closing time. The maximum traded price for the trading interval was 40.12 and the lowest daily price was 39.23 . The daily volume was recorded at 62.8 K. The volume of trading on 25th of June 2024 played a part in the next trading day price boost. The trading delta at closing time to the next closing price was 2.31% . The trading delta at closing time to the closing price today is 1.33% . |
Richelieu Hardware Fundamentals Correlations and Trends
By evaluating Richelieu Hardware'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 Richelieu Hardware's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Richelieu financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Richelieu Hardware Stock history
Richelieu Hardware 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 Richelieu is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Richelieu Hardware 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 Richelieu Hardware stock prices may prove useful in developing a viable investing in Richelieu Hardware
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 50.6 M | 52 M | |
| Net Income Applicable To Common Shares | 193.6 M | 203.3 M |
Richelieu Hardware Quarterly Net Working Capital |
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Richelieu Hardware Stock Technical Analysis
Richelieu Hardware 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
Richelieu Hardware Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Richelieu Hardware cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.
Richelieu Hardware December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Richelieu Hardware stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Richelieu Hardware shares will generate the highest return on investment. By undertsting and applying Richelieu Hardware stock market strength indicators, traders can identify Richelieu Hardware entry and exit signals to maximize returns
Richelieu Hardware Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Richelieu Hardware's price direction in advance. Along with the technical and fundamental analysis of Richelieu Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Richelieu 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 | 0.0627 | |||
| Jensen Alpha | 0.0361 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.2035 |
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Other Information on Investing in Richelieu Stock
Richelieu Hardware financial ratios help investors to determine whether Richelieu Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Richelieu with respect to the benefits of owning Richelieu Hardware security.