Recruit Holdings Co Stock Price on November 22, 2024
| RCRUY Stock | USD 13.81 0.39 2.91% |
If you're considering investing in Recruit Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Recruit Holdings stands at 13.81, as last reported on the 30th of November, with the highest price reaching 13.86 and the lowest price hitting 13.72 during the day. Recruit Holdings appears to be not too volatile, given 3 months investment horizon. Recruit Holdings maintains Sharpe Ratio (i.e., Efficiency) of 0.0904, which implies the firm had a 0.0904% return per unit of risk over the last 3 months. We have found thirty technical indicators for Recruit Holdings, which you can use to evaluate the volatility of the company. Please evaluate Recruit Holdings' Coefficient Of Variation of 1136.86, risk adjusted performance of 0.0743, and Semi Deviation of 2.37 to confirm if our risk estimates are consistent with your expectations.
Recruit Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Recruit |
Sharpe Ratio = 0.0904
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Estimated Market Risk
| 2.54 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Recruit Holdings is performing at about 7% 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 Recruit Holdings by adding it to a well-diversified portfolio.
Recruit Holdings Valuation on November 22, 2024
It is possible to determine the worth of Recruit Holdings on a given historical date. On November 22, 2024 Recruit was worth 12.22 at the beginning of the trading date compared to the closed value of 12.73. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Recruit Holdings pink sheet. Still, in general, we apply an absolute valuation method to find Recruit 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 Recruit Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Recruit Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 12.30 | 12.39 | 12.30 | 12.37 | 26,821 | |
11/22/2024 | 12.22 | 13.22 | 12.22 | 12.73 | 581,900 |
| 12.98 | 13.30 | 12.98 | 13.24 | 31,265 |
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Recruit Holdings Trading Date Momentum on November 22, 2024
| On November 25 2024 Recruit Holdings Co was traded for 13.24 at the closing time. The highest daily price throughout the period was 13.30 and the lowest price was 12.98 . The daily volume was 31.3 K. The net trading volume on 11/25/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 4.01% . The trading delta at closing time to current closing price is 7.86% . |
Recruit Holdings Fundamentals Correlations and Trends
By evaluating Recruit 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 Recruit Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Recruit financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Recruit Holdings Pink Sheet history
Recruit 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 Recruit is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Recruit Holdings 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 Recruit Holdings stock prices may prove useful in developing a viable investing in Recruit Holdings
Recruit Holdings Co., Ltd. provides HR technology and business solutions in Japan, the United States, and internationally. Recruit Holdings Co., Ltd. was founded in 1960 and is headquartered in Tokyo, Japan. Recruit Holdings operates under Staffing Employment Services classification in the United States and is traded on OTC Exchange. It employs 51757 people.
Recruit Holdings Pink Sheet Technical Analysis
Recruit Holdings technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Recruit Holdings Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
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Recruit Holdings November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Recruit Holdings pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Recruit Holdings shares will generate the highest return on investment. By undertsting and applying Recruit Holdings pink sheet market strength indicators, traders can identify Recruit Holdings Co entry and exit signals to maximize returns
Recruit Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Recruit Holdings' price direction in advance. Along with the technical and fundamental analysis of Recruit Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Recruit 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 | 0.0743 | |||
| Jensen Alpha | 0.0047 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.0338 | |||
| Treynor Ratio | 0.1305 |
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Additional Tools for Recruit Pink Sheet Analysis
When running Recruit Holdings' price analysis, check to measure Recruit 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 Recruit Holdings is operating at the current time. Most of Recruit Holdings' value examination focuses on studying past and present price action to predict the probability of Recruit Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Recruit Holdings' price. Additionally, you may evaluate how the addition of Recruit Holdings to your portfolios can decrease your overall portfolio volatility.