Residential Secure (UK) Price on September 9, 2024
| RESI Stock | 59.00 0.80 1.37% |
Below is the normalized historical share price chart for Residential Secure Income extending back to July 12, 2017. 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 Residential Secure stands at 59.00, as last reported on the 28th of November, with the highest price reaching 59.70 and the lowest price hitting 57.71 during the day.
If you're considering investing in Residential Stock, it is important to understand the factors that can impact its price. Currently, Residential Secure Income is very steady. Residential Secure Income maintains Sharpe Ratio (i.e., Efficiency) of 0.0929, which implies the firm had a 0.0929% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Residential Secure Income, which you can use to evaluate the volatility of the company. Please check Residential Secure's Risk Adjusted Performance of 0.0835, semi deviation of 1.5, and Coefficient Of Variation of 985.93 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%.
Other Stockholder Equity is likely to gain to about 7.6 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 173.1 M in 2024. . Residential Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 52.2195 | 50 Day MA 57.34 | Beta 0.187 |
Residential |
Sharpe Ratio = 0.0929
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.83 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Residential Secure 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 Residential Secure by adding it to a well-diversified portfolio.
Price Book 0.6978 | Price Sales 7.2928 | Shares Float 183.8 M | Dividend Share 0.044 | Wall Street Target Price 24 |
Residential Secure Main Headline on 9th of September 2024
Residential Secure Income dividend paid on 9th of September 2024 |
Residential Secure Valuation on September 9, 2024
It is possible to determine the worth of Residential Secure on a given historical date. On September 9, 2024 Residential was worth 54.2 at the beginning of the trading date compared to the closed value of 54.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Residential Secure stock. Still, in general, we apply an absolute valuation method to find Residential Secure'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 Residential Secure where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Residential Secure's related companies.
| Open | High | Low | Close | Volume | |
| 53.60 | 53.70 | 53.40 | 53.60 | 238,571 | |
09/09/2024 | 54.20 | 54.20 | 52.06 | 54.20 | 289,144 |
| 53.80 | 54.39 | 52.40 | 52.40 | 86,297 |
| Backtest Residential Secure | | | Residential Secure History | | | Residential Secure Valuation | Previous | Next |
Residential Secure Trading Date Momentum on September 9, 2024
| On September 10 2024 Residential Secure Income was traded for 52.40 at the closing time. The highest price during the trading period was 54.39 and the lowest recorded bid was listed for 52.40 . The volume for the day was 86.3 K. This history from September 10, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 3.32% . The trading delta at closing time to the current price is 1.48% . |
Residential Secure Income Fundamentals Correlations and Trends
By evaluating Residential Secure'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 Residential Secure's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Residential financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Residential Secure Stock history
Residential Secure 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 Residential is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Residential Secure Income 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 Residential Secure stock prices may prove useful in developing a viable investing in Residential Secure
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 212.9 M | 166.4 M | |
| Net Income Applicable To Common Shares | 15.3 M | 11.1 M |
Residential Secure Stock Technical Analysis
Residential Secure 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
Residential Secure Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Residential Secure Income cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Residential Secure November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Residential Secure stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Residential Secure shares will generate the highest return on investment. By undertsting and applying Residential Secure stock market strength indicators, traders can identify Residential Secure Income entry and exit signals to maximize returns
Residential Secure Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Residential Secure's price direction in advance. Along with the technical and fundamental analysis of Residential Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Residential 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 | 0.0835 | |||
| Jensen Alpha | 0.1733 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.0329 | |||
| Treynor Ratio | 16.01 |
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Additional Tools for Residential Stock Analysis
When running Residential Secure's price analysis, check to measure Residential Secure'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 Residential Secure is operating at the current time. Most of Residential Secure's value examination focuses on studying past and present price action to predict the probability of Residential Secure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Residential Secure's price. Additionally, you may evaluate how the addition of Residential Secure to your portfolios can decrease your overall portfolio volatility.