Repco Home (India) Price on January 14, 2025
| REPCOHOME | 397.20 2.60 0.66% |
Below is the normalized historical share price chart for Repco Home Finance extending back to April 01, 2013. 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 Repco Home stands at 397.20, as last reported on the 24th of January, with the highest price reaching 409.00 and the lowest price hitting 395.30 during the day.
If you're considering investing in Repco Stock, it is important to understand the factors that can impact its price. Repco Home Finance maintains Sharpe Ratio (i.e., Efficiency) of -0.12, which implies the firm had a -0.12 % return per unit of risk over the last 3 months. Repco Home Finance exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Repco Home's Coefficient Of Variation of (706.77), risk adjusted performance of (0.11), and Variance of 5.36 to confirm the risk estimate we provide.
At this time, Repco Home's Total Stockholder Equity is very stable compared to the past year. As of the 24th of January 2025, Liabilities And Stockholders Equity is likely to grow to about 166.6 B, while Common Stock Shares Outstanding is likely to drop about 59.9 M. . Repco Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 495.0115 | 50 Day MA 439.557 | Beta 1.311 |
Repco |
Sharpe Ratio = -0.1167
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| Negative Returns | REPCOHOME |
Estimated Market Risk
| 2.37 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.28 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 Repco Home 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 Repco Home by adding Repco Home to a well-diversified portfolio.
Price Book 0.7729 | Enterprise Value Ebitda 9.0525 | Price Sales 3.5344 | Shares Float 37.5 M | Wall Street Target Price 530 |
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Repco Home Valuation on January 14, 2025
It is possible to determine the worth of Repco Home on a given historical date. On January 14, 2025 Repco was worth 401.3 at the beginning of the trading date compared to the closed value of 416.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Repco Home stock. Still, in general, we apply an absolute valuation method to find Repco Home'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 Repco Home where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Repco Home's related companies.
| Open | High | Low | Close | Volume | |
| 403.65 | 403.65 | 390.60 | 399.15 | 222,606 | |
01/14/2025 | 401.30 | 420.00 | 401.30 | 416.05 | 196,428 |
| 416.05 | 419.30 | 410.00 | 414.50 | 34,592 |
| Backtest Repco Home | | | Repco Home History | | | Repco Home Valuation | Previous | Next |
Repco Home Trading Date Momentum on January 14, 2025
| On January 15 2025 Repco Home Finance was traded for 414.50 at the closing time. The highest price during the trading period was 419.30 and the lowest recorded bid was listed for 410.00 . The volume for the day was 34.6 K. This history from January 15, 2025 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.37% . The trading delta at closing time to the current price is 4.82% . |
Repco Home Finance Fundamentals Correlations and Trends
By evaluating Repco Home'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 Repco Home's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Repco financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Repco Home Stock history
Repco Home 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 Repco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Repco Home Finance 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 Repco Home stock prices may prove useful in developing a viable investing in Repco Home
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 72 M | 59.9 M | |
| Net Income Applicable To Common Shares | 3.6 B | 2.4 B |
Repco Home Stock Technical Analysis
Repco Home 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
Repco Home Period Price Range
Low | January 24, 2025
| High |
0.00 | 0.00 |
Repco Home Finance 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.
Repco Home January 24, 2025 Market Strength
Market strength indicators help investors to evaluate how Repco Home stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Repco Home shares will generate the highest return on investment. By undertsting and applying Repco Home stock market strength indicators, traders can identify Repco Home Finance entry and exit signals to maximize returns
Repco Home Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Repco Home's price direction in advance. Along with the technical and fundamental analysis of Repco Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Repco 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 | (0.11) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | (1.49) |
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Other Information on Investing in Repco Stock
Repco Home financial ratios help investors to determine whether Repco Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Repco with respect to the benefits of owning Repco Home security.