REC (India) Price on November 29, 2024

RECLTD Stock   409.45  13.80  3.49%   
Below is the normalized historical share price chart for REC Limited extending back to March 12, 2008. 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 REC stands at 409.45, as last reported on the 21st of February, with the highest price reaching 410.65 and the lowest price hitting 388.40 during the day.
200 Day MA
535.017
50 Day MA
470.252
Beta
0.726
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in REC Stock, it is important to understand the factors that can impact its price. REC Limited retains Efficiency (Sharpe Ratio) of -0.12, which implies the firm had a -0.12 % return per unit of risk over the last 3 months. REC exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check REC's market risk adjusted performance of 0.6967, and Coefficient Of Variation of (955.10) to confirm the risk estimate we provide.
  
At present, REC's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 6.6 T, whereas Common Stock Shares Outstanding is forecasted to decline to about 2.8 B. . REC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1151

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Negative ReturnsRECLTD

Estimated Market Risk

 2.75
  actual daily
24
76% of assets are more volatile

Expected Return

 -0.32
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.12
  actual daily
0
Most of other assets perform better
Based on monthly moving average REC 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 REC by adding REC to a well-diversified portfolio.
Price Book
1.3501
Enterprise Value Ebitda
10.4588
Price Sales
5.1473
Shares Float
1.2 B
Dividend Share
16.8

REC Valuation on November 29, 2024

It is possible to determine the worth of REC on a given historical date. On November 29, 2024 REC was worth 522.41 at the beginning of the trading date compared to the closed value of 527.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of REC stock. Still, in general, we apply an absolute valuation method to find REC'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 REC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against REC's related companies.
 Open High Low Close Volume
  520.58    530.13    518.90    522.71    6,527,682  
11/29/2024
  522.41    529.78    519.88    527.01    5,533,795  
  527.41    532.35    524.54    526.32    4,645,093  
Backtest REC  |  REC History  |  REC Valuation PreviousNext  
Open Value
522.41
514.15
Downside
527.01
Closing Value
530.67
Upside

REC Trading Date Momentum on November 29, 2024

On December 02 2024 REC Limited was traded for  526.32  at the closing time. The highest price during the trading period was 532.35  and the lowest recorded bid was listed for  524.54 . The volume for the day was 4.6 M. This history from December 2, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.13% . The trading delta at closing time to the current price is 4.76% .
JavaScript chart by amCharts 3.21.1511/29/2024Nov 19Nov 22Nov 25Nov 28DecDec 04Dec 07490500510520530540550

REC Limited Fundamentals Correlations and Trends

By evaluating REC'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 REC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. REC financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About REC Stock history

REC 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 REC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in REC Limited 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 REC stock prices may prove useful in developing a viable investing in REC
Last ReportedProjected for Next Year
Common Stock Shares OutstandingB2.8 B
Net Income Applicable To Common Shares128.4 B73.5 B

REC Stock Technical Analysis

REC 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.
A focus of REC technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of REC trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

REC Period Price Range

Low
February 21, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

REC Limited cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. 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.

REC February 21, 2025 Market Strength

Market strength indicators help investors to evaluate how REC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading REC shares will generate the highest return on investment. By undertsting and applying REC stock market strength indicators, traders can identify REC Limited entry and exit signals to maximize returns

REC Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for REC's price direction in advance. Along with the technical and fundamental analysis of REC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of REC 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.

Complementary Tools for REC Stock analysis

When running REC's price analysis, check to measure REC'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 REC is operating at the current time. Most of REC's value examination focuses on studying past and present price action to predict the probability of REC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move REC's price. Additionally, you may evaluate how the addition of REC to your portfolios can decrease your overall portfolio volatility.
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