RCL Foods (South Africa) Price on June 25, 2024
RCL Stock | 900.00 10.00 1.10% |
If you're considering investing in RCL Stock, it is important to understand the factors that can impact its price. As of today, the current price of RCL Foods stands at 900.00, as last reported on the 26th of November, with the highest price reaching 924.00 and the lowest price hitting 900.00 during the day. RCL Foods maintains Sharpe Ratio (i.e., Efficiency) of -0.0438, which implies the company had a -0.0438% return per unit of volatility over the last 3 months. RCL Foods exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check RCL Foods' market risk adjusted performance of (5.82), and Variance of 3.99 to confirm the risk estimate we provide.
RCL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
RCL |
Sharpe Ratio = -0.0438
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | RCL |
Estimated Market Risk
2.03 actual daily | 18 82% of assets are more volatile |
Expected Return
-0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average RCL Foods 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 RCL Foods by adding RCL Foods to a well-diversified portfolio.
RCL Foods Valuation on June 25, 2024
It is possible to determine the worth of RCL Foods on a given historical date. On June 25, 2024 RCL was worth 912.76 at the beginning of the trading date compared to the closed value of 930.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of RCL Foods stock. Still, in general, we apply an absolute valuation method to find RCL Foods' 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 RCL Foods where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against RCL Foods' related companies.
Open | High | Low | Close | Volume | |
868.96 | 912.05 | 868.96 | 912.05 | 237,748 | |
06/25/2024 | 912.76 | 940.05 | 912.76 | 930.00 | 95,807 |
1,151 | 1,155 | 1,051 | 1,101 | 58,653 |
Backtest RCL Foods | | | RCL Foods History | | | RCL Foods Valuation | Previous | Next |
RCL Foods Trading Date Momentum on June 25, 2024
On June 26 2024 RCL Foods was traded for 1,101 at the closing time. The highest price during the trading period was 1,155 and the lowest recorded bid was listed for 1,051 . The volume for the day was 58.7 K. This history from June 26, 2024 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 18.39% . The trading delta at closing time to the current price is 14.09% . |
RCL Foods Fundamentals Correlations and Trends
By evaluating RCL Foods' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among RCL Foods' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. RCL financial account trend analysis is a perfect complement when working with valuation or volatility modules.About RCL Foods Stock history
RCL Foods 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 RCL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in RCL Foods 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 RCL Foods stock prices may prove useful in developing a viable investing in RCL Foods
RCL Foods Stock Technical Analysis
RCL Foods 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
RCL Foods Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
RCL Foods cannot be verified against its exchange. Please verify the symbol is currently traded on Johannesburg 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.
RCL Foods November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how RCL Foods stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading RCL Foods shares will generate the highest return on investment. By undertsting and applying RCL Foods stock market strength indicators, traders can identify RCL Foods entry and exit signals to maximize returns
RCL Foods Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for RCL Foods' price direction in advance. Along with the technical and fundamental analysis of RCL Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of RCL 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 | (0.03) | |||
Jensen Alpha | (0.1) | |||
Total Risk Alpha | (0.40) | |||
Treynor Ratio | (5.83) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for RCL Stock analysis
When running RCL Foods' price analysis, check to measure RCL Foods' 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 RCL Foods is operating at the current time. Most of RCL Foods' value examination focuses on studying past and present price action to predict the probability of RCL Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RCL Foods' price. Additionally, you may evaluate how the addition of RCL Foods to your portfolios can decrease your overall portfolio volatility.
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |