Reynolds Consumer Products Stock Price on November 6, 2024
| REYN Stock | USD 27.76 0.15 0.54% |
Below is the normalized historical share price chart for Reynolds Consumer Products extending back to January 31, 2020. 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 Reynolds Consumer stands at 27.76, as last reported on the 25th of November, with the highest price reaching 27.95 and the lowest price hitting 27.53 during the day.
If you're considering investing in Reynolds Stock, it is important to understand the factors that can impact its price. Reynolds Consumer 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. Reynolds Consumer exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Reynolds Consumer's Variance of 1.68, coefficient of variation of (995.71), and Risk Adjusted Performance of (0.07) to confirm the risk estimate we provide.
At this time, Reynolds Consumer's Common Stock Shares Outstanding is very stable compared to the past year. As of the 25th of November 2024, Total Stockholder Equity is likely to grow to about 2.1 B, while Common Stock Total Equity is likely to drop (1.2 B). . At this time, Reynolds Consumer's Price Cash Flow Ratio is very stable compared to the past year. As of the 25th of November 2024, Price Sales Ratio is likely to grow to 2.01, while Price To Free Cash Flows Ratio is likely to drop 9.92. Reynolds Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 31st of January 2020 | 200 Day MA 28.9729 | 50 Day MA 29.3592 | Beta 0.493 |
Reynolds |
Sharpe Ratio = -0.119
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Estimated Market Risk
| 1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.16 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 Reynolds Consumer 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 Reynolds Consumer by adding Reynolds Consumer to a well-diversified portfolio.
Price Book 2.825 | Enterprise Value Ebitda 10.3718 | Price Sales 1.5848 | Shares Float 54.2 M | Dividend Share 0.92 |
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Reynolds Consumer Valuation on November 6, 2024
It is possible to determine the worth of Reynolds Consumer on a given historical date. On November 6, 2024 Reynolds was worth 27.13 at the beginning of the trading date compared to the closed value of 26.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Reynolds Consumer stock. Still, in general, we apply an absolute valuation method to find Reynolds Consumer'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 Reynolds Consumer where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Reynolds Consumer's related companies.
| Open | High | Low | Close | Volume | |
| 26.68 | 27.19 | 26.54 | 26.91 | 841,500 | |
11/06/2024 | 27.13 | 27.24 | 26.83 | 26.95 | 570,900 |
| 26.93 | 27.27 | 26.93 | 27.18 | 670,000 |
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Reynolds Consumer Trading Date Momentum on November 6, 2024
| On November 07 2024 Reynolds Consumer Products was traded for 27.18 at the closing time. The top price for the day was 27.27 and the lowest listed price was 26.93 . The trading volume for the day was 670 K. The trading history from November 7, 2024 was a factor to the next trading day price boost. The trading delta at closing time against the next closing price was 0.85% . The trading delta at closing time against the current closing price is 0.89% . |
Reynolds Consumer Fundamentals Correlations and Trends
By evaluating Reynolds Consumer'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 Reynolds Consumer's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Reynolds financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Reynolds Consumer Stock history
Reynolds Consumer 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 Reynolds is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Reynolds Consumer 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 Reynolds Consumer stock prices may prove useful in developing a viable investing in Reynolds Consumer
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 210 M | 227.2 M | |
| Net Income Applicable To Common Shares | 296.7 M | 246.8 M |
Reynolds Consumer Quarterly Net Working Capital |
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Reynolds Consumer Stock Technical Analysis
Reynolds Consumer 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
Reynolds Consumer Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
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Reynolds Consumer November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Reynolds Consumer stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Reynolds Consumer shares will generate the highest return on investment. By undertsting and applying Reynolds Consumer stock market strength indicators, traders can identify Reynolds Consumer Products entry and exit signals to maximize returns
Reynolds Consumer Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Reynolds Consumer's price direction in advance. Along with the technical and fundamental analysis of Reynolds Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Reynolds 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 | (0.07) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | (0.50) |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Reynolds Consumer Products. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Household Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Reynolds Consumer. If investors know Reynolds will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Reynolds Consumer listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.106 | Dividend Share 0.92 | Earnings Share 1.75 | Revenue Per Share 17.522 | Quarterly Revenue Growth (0.03) |
The market value of Reynolds Consumer is measured differently than its book value, which is the value of Reynolds that is recorded on the company's balance sheet. Investors also form their own opinion of Reynolds Consumer's value that differs from its market value or its book value, called intrinsic value, which is Reynolds Consumer's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Reynolds Consumer's market value can be influenced by many factors that don't directly affect Reynolds Consumer's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Reynolds Consumer's value and its price as these two are different measures arrived at by different means. Investors typically determine if Reynolds Consumer is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Reynolds Consumer's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.