Resideo Technologies Stock Price on April 30, 2024
| REZI Stock | USD 27.14 0.18 0.66% |
If you're considering investing in Resideo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Resideo Technologies stands at 27.14, as last reported on the 29th of November, with the highest price reaching 27.57 and the lowest price hitting 27.06 during the day. Resideo Technologies appears to be very steady, given 3 months investment horizon. Resideo Technologies maintains Sharpe Ratio (i.e., Efficiency) of 0.26, which implies the firm had a 0.26% return per unit of risk over the last 3 months. By analyzing Resideo Technologies' technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please evaluate Resideo Technologies' Risk Adjusted Performance of 0.1654, semi deviation of 1.4, and Coefficient Of Variation of 483.11 to confirm if our risk estimates are consistent with your expectations.
Resideo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Resideo |
Sharpe Ratio = 0.2557
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Estimated Market Risk
| 2.28 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.58 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Resideo Technologies is performing at about 20% 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.
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Resideo Technologies Valuation on April 30, 2024
It is possible to determine the worth of Resideo Technologies on a given historical date. On April 30, 2024 Resideo was worth 19.95 at the beginning of the trading date compared to the closed value of 19.53. 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 | |
| 20.00 | 20.25 | 19.96 | 20.16 | 617,714 | |
04/30/2024 | 19.95 | 20.02 | 19.53 | 19.53 | 690,606 |
| 19.61 | 19.78 | 19.29 | 19.29 | 630,948 |
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Resideo Technologies Trading Date Momentum on April 30, 2024
| On May 01 2024 Resideo Technologies was traded for 19.29 at the closing time. The top price for the day was 19.78 and the lowest listed price was 19.29 . The trading volume for the day was 630.9 K. The trading history from May 1, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.23% . The trading delta at closing time against the current closing price is 10.29% . |
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
Resideo Technologies, Inc. develops, manufactures, and sells comfort, residential thermal, and security solutions to the commercial and residential end markets in the United States, Europe, and internationally. Resideo Technologies, Inc. was incorporated in 2018 and is headquartered in Scottsdale, Arizona. Resideo Technologies operates under Security Protection Services classification in the United States and is traded on New York Stock Exchange. It employs 13300 people.
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 29, 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 29, 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 | 0.1654 | |||
| Jensen Alpha | 0.4688 | |||
| Total Risk Alpha | 0.1244 | |||
| Sortino Ratio | 0.2069 | |||
| Treynor Ratio | 3.94 |
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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.
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