Rogers Communications Stock Price on September 22, 2024
RCI Stock | USD 34.20 0.33 0.96% |
Below is the normalized historical share price chart for Rogers Communications extending back to January 12, 1996. 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 Rogers Communications stands at 34.20, as last reported on the 11th of December 2024, with the highest price reaching 34.39 and the lowest price hitting 33.80 during the day.
If you're considering investing in Rogers Stock, it is important to understand the factors that can impact its price. Rogers Communications maintains Sharpe Ratio (i.e., Efficiency) of -0.21, which implies the firm had a -0.21% return per unit of risk over the last 3 months. Rogers Communications exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Rogers Communications' Variance of 1.2, risk adjusted performance of (0.15), and Coefficient Of Variation of (483.79) to confirm the risk estimate we provide.
The Rogers Communications' current Total Stockholder Equity is estimated to increase to about 11 B. The Rogers Communications' current Common Stock Shares Outstanding is estimated to increase to about 546.5 M. As of now, Rogers Communications' Price Cash Flow Ratio is increasing as compared to previous years. Rogers Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 11th of January 1996 | 200 Day MA 38.9841 | 50 Day MA 37.0498 | Beta 0.612 |
Rogers |
Sharpe Ratio = -0.2073
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Estimated Market Risk
1.11 actual daily | 9 91% of assets are more volatile |
Expected Return
-0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Rogers Communications 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 Rogers Communications by adding Rogers Communications to a well-diversified portfolio.
Price Book 2.3221 | Enterprise Value Ebitda 8.0158 | Price Sales 0.9205 | Shares Float 379.4 M | Dividend Share 2 |
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Rogers Communications Valuation on September 22, 2024
It is possible to determine the worth of Rogers Communications on a given historical date. On September 22, 2024 Rogers was worth 39.37 at the beginning of the trading date compared to the closed value of 39.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Rogers Communications stock. Still, in general, we apply an absolute valuation method to find Rogers Communications' 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 Rogers Communications where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Rogers Communications' related companies.
Open | High | Low | Close | Volume | |
39.74 | 39.93 | 39.28 | 39.45 | 1,082,860 | |
09/20/2024 | 39.37 | 40.08 | 39.24 | 39.95 | 2,003,235 |
39.96 | 40.28 | 39.71 | 39.88 | 497,091 |
Backtest Rogers Communications | | | Rogers Communications History | | | Rogers Communications Valuation | Previous | Next |
Rogers Communications Trading Date Momentum on September 22, 2024
On September 23 2024 Rogers Communications was traded for 39.88 at the closing time. Highest Rogers Communications's price during the trading hours was 40.28 and the lowest price during the day was 39.71 . The net volume was 497.1 K. The overall trading history on the 23rd of September contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.18% . The trading delta at closing time to current price is 0.28% . |
Rogers Communications Fundamentals Correlations and Trends
By evaluating Rogers Communications' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Rogers Communications' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Rogers financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Rogers Communications Stock history
Rogers Communications 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 Rogers is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Rogers Communications 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 Rogers Communications stock prices may prove useful in developing a viable investing in Rogers Communications
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 524 M | 546.5 M | |
Net Income Applicable To Common Shares | 1.9 B | 1.2 B |
Rogers Communications Stock Technical Analysis
Rogers Communications 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
Rogers Communications Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Rogers Communications 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.
Rogers Communications December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Rogers Communications stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Rogers Communications shares will generate the highest return on investment. By undertsting and applying Rogers Communications stock market strength indicators, traders can identify Rogers Communications entry and exit signals to maximize returns
Rogers Communications Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Rogers Communications' price direction in advance. Along with the technical and fundamental analysis of Rogers Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Rogers 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 | (0.15) | |||
Jensen Alpha | (0.25) | |||
Total Risk Alpha | (0.41) | |||
Treynor Ratio | (1.58) |
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Complementary Tools for Rogers Stock analysis
When running Rogers Communications' price analysis, check to measure Rogers Communications' 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 Rogers Communications is operating at the current time. Most of Rogers Communications' value examination focuses on studying past and present price action to predict the probability of Rogers Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rogers Communications' price. Additionally, you may evaluate how the addition of Rogers Communications to your portfolios can decrease your overall portfolio volatility.
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