Resideo Technologies Stock Price on February 22, 2024
| REZI Stock | USD 27.69 0.48 1.76% |
Below is the normalized historical share price chart for Resideo Technologies extending back to October 15, 2018. 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 Resideo Technologies stands at 27.69, as last reported on the 26th of November, with the highest price reaching 28.28 and the lowest price hitting 27.35 during the day.
If you're considering investing in Resideo Stock, it is important to understand the factors that can impact its price. Resideo Technologies appears to be not too volatile, given 3 months investment horizon. Resideo Technologies maintains Sharpe Ratio (i.e., Efficiency) of 0.22, which implies the firm had a 0.22% return per unit of risk over the last 3 months. By analyzing Resideo Technologies' technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please evaluate Resideo Technologies' Coefficient Of Variation of 431.1, semi deviation of 1.35, and Risk Adjusted Performance of 0.1847 to confirm if our risk estimates are consistent with your expectations.
The current Common Stock Shares Outstanding is estimated to decrease to about 145.2 M. The current Total Stockholder Equity is estimated to decrease to about 2.5 B. As of now, Resideo Technologies' Price To Free Cash Flows Ratio is decreasing as compared to previous years. The Resideo Technologies' current Price To Book Ratio is estimated to increase to 1.39, while Price Earnings To Growth Ratio is forecasted to increase to (0.48). Resideo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 29th of October 2018 | 200 Day MA 20.8457 | 50 Day MA 21.3766 | Beta 2.09 |
Resideo |
Sharpe Ratio = 0.217
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | REZI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.41 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Resideo Technologies is performing at about 17% 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 Resideo Technologies by adding it to a well-diversified portfolio.
Price Book 1.3924 | Enterprise Value Ebitda 12.6888 | Price Sales 0.621 | Shares Float 144.8 M | Wall Street Target Price 27.3333 |
Related Headline
Allegion PLC Headline on 22nd of February 2024
Filed transaction by Allegion PLC Officer: Svp And Gc. Grant, award or other acquisition pursuant to Rule 16b-3(d)
Resideo Technologies Valuation on February 22, 2024
It is possible to determine the worth of Resideo Technologies on a given historical date. On February 22, 2024 Resideo was worth 21.25 at the beginning of the trading date compared to the closed value of 21.53. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Resideo Technologies stock. Still, in general, we apply an absolute valuation method to find Resideo Technologies' 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 Resideo Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Resideo Technologies' related companies.
| Open | High | Low | Close | Volume | |
| 21.34 | 21.39 | 20.58 | 21.24 | 2,047,762 | |
02/22/2024 | 21.25 | 21.58 | 21.09 | 21.53 | 770,809 |
| 21.57 | 21.71 | 21.38 | 21.53 | 673,556 |
| Backtest Resideo Technologies | | | Resideo Technologies History | | | Resideo Technologies Valuation | Previous | Next |
Resideo Technologies Trading Date Momentum on February 22, 2024
| On February 23 2024 Resideo Technologies was traded for 21.53 at the closing time. The top price for the day was 21.71 and the lowest listed price was 21.38 . The trading volume for the day was 673.6 K. The trading history from February 23, 2024 did not cause price change. The trading delta at closing time against the current closing price is 5.29% . |
Resideo Technologies Fundamentals Correlations and Trends
By evaluating Resideo Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Resideo Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Resideo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Resideo Technologies Stock history
Resideo Technologies 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 Resideo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Resideo Technologies 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 Resideo Technologies stock prices may prove useful in developing a viable investing in Resideo Technologies
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 148 M | 145.2 M | |
| Net Income Applicable To Common Shares | 325.4 M | 341.7 M |
Resideo Technologies Quarterly Net Working Capital |
|
Resideo Technologies Stock Technical Analysis
Resideo Technologies 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
Resideo Technologies Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Resideo Technologies cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Resideo Technologies November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Resideo Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Resideo Technologies shares will generate the highest return on investment. By undertsting and applying Resideo Technologies stock market strength indicators, traders can identify Resideo Technologies entry and exit signals to maximize returns
Resideo Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Resideo Technologies' price direction in advance. Along with the technical and fundamental analysis of Resideo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Resideo 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 | 0.1847 | |||
| Jensen Alpha | 0.3066 | |||
| Total Risk Alpha | 0.1704 | |||
| Sortino Ratio | 0.2398 | |||
| Treynor Ratio | 0.2718 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Resideo Stock analysis
When running Resideo Technologies' price analysis, check to measure Resideo Technologies' 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 Resideo Technologies is operating at the current time. Most of Resideo Technologies' value examination focuses on studying past and present price action to predict the probability of Resideo Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Resideo Technologies' price. Additionally, you may evaluate how the addition of Resideo Technologies to your portfolios can decrease your overall portfolio volatility.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |