Reece (Australia) Price on November 15, 2024
| REH Stock | 25.92 0.19 0.74% |
Below is the normalized historical share price chart for Reece extending back to January 29, 1988. 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 Reece stands at 25.92, as last reported on the 4th of December, with the highest price reaching 26.10 and the lowest price hitting 25.67 during the day.
If you're considering investing in Reece Stock, it is important to understand the factors that can impact its price. Currently, Reece is very steady. Reece maintains Sharpe Ratio (i.e., Efficiency) of 0.0028, which implies the firm had a 0.0028% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Reece, which you can use to evaluate the volatility of the company. Please check Reece's Variance of 2.83, coefficient of variation of (2,807), and Risk Adjusted Performance of (0.02) to confirm if the risk estimate we provide is consistent with the expected return of 0.0045%.
At this time, Reece's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Total Equity is likely to gain to about 1.5 B in 2024, whereas Sale Purchase Of Stock is likely to drop (6.4 M) in 2024. . Reece Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 26.4305 | 50 Day MA 25.461 | Beta 0.916 |
Reece |
Sharpe Ratio = 0.0028
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| Negative Returns | REH |
Estimated Market Risk
| 1.64 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Reece 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 Reece by adding Reece to a well-diversified portfolio.
Price Book 4.3108 | Enterprise Value Ebitda 18.5327 | Price Sales 1.827 | Shares Float 210.7 M | Dividend Share 0.258 |
Reece Valuation on November 15, 2024
It is possible to determine the worth of Reece on a given historical date. On November 15, 2024 Reece was worth 24.04 at the beginning of the trading date compared to the closed value of 24.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Reece stock. Still, in general, we apply an absolute valuation method to find Reece'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 Reece where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Reece's related companies.
| Open | High | Low | Close | Volume | |
| 24.00 | 24.20 | 23.70 | 24.06 | 272,163 | |
11/15/2024 | 24.04 | 24.59 | 23.94 | 24.50 | 191,478 |
| 24.63 | 24.82 | 24.32 | 24.56 | 286,661 |
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Reece Trading Date Momentum on November 15, 2024
| On November 18 2024 Reece was traded for 24.56 at the closing time. The maximum traded price for the trading interval was 24.82 and the lowest daily price was 24.32 . The daily volume was recorded at 286.7 K. The volume of trading on 18th of November 2024 played a part in the next trading day price appreciation. The trading delta at closing time to the next closing price was 0.24% . The trading delta at closing time to the closing price today is 1.35% . |
Reece Fundamentals Correlations and Trends
By evaluating Reece'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 Reece's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Reece financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Reece Stock history
Reece 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 Reece is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Reece 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 Reece stock prices may prove useful in developing a viable investing in Reece
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 644.9 M | 612.6 M | |
| Net Income Applicable To Common Shares | 445.7 M | 468 M |
Reece Quarterly Net Working Capital |
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Reece Stock Technical Analysis
Reece 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
Reece Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Reece cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.
Reece December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Reece stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Reece shares will generate the highest return on investment. By undertsting and applying Reece stock market strength indicators, traders can identify Reece entry and exit signals to maximize returns
Reece Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Reece's price direction in advance. Along with the technical and fundamental analysis of Reece Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Reece 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 | (0.02) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.07) |
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Additional Tools for Reece Stock Analysis
When running Reece's price analysis, check to measure Reece'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 Reece is operating at the current time. Most of Reece's value examination focuses on studying past and present price action to predict the probability of Reece's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reece's price. Additionally, you may evaluate how the addition of Reece to your portfolios can decrease your overall portfolio volatility.