Resources Connection Stock Price on May 31, 2023
| RGP Stock | USD 8.49 0.08 0.95% |
Below is the normalized historical share price chart for Resources Connection extending back to December 15, 2000. 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 Resources Connection stands at 8.49, as last reported on the 26th of November, with the highest price reaching 8.76 and the lowest price hitting 8.48 during the day.
If you're considering investing in Resources Stock, it is important to understand the factors that can impact its price. Resources Connection maintains Sharpe Ratio (i.e., Efficiency) of -0.0954, which implies the firm had a -0.0954% return per unit of risk over the last 3 months. Resources Connection exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Resources Connection's Coefficient Of Variation of (1,262), variance of 5.84, and Risk Adjusted Performance of (0.05) to confirm the risk estimate we provide.
At this time, Resources Connection's Other Stockholder Equity is relatively stable compared to the past year. As of 11/26/2024, Common Stock is likely to grow to about 518.9 K, while Liabilities And Stockholders Equity is likely to drop slightly above 387.7 M. . At this time, Resources Connection's Price To Sales Ratio is relatively stable compared to the past year. As of 11/26/2024, Price Earnings Ratio is likely to grow to 24.45, while Price Cash Flow Ratio is likely to drop 15.19. Resources Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 31st of January 2006 | 200 Day MA 10.7643 | 50 Day MA 8.7126 | Beta 0.657 |
Resources |
Sharpe Ratio = -0.0954
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| Negative Returns | RGP |
Estimated Market Risk
| 2.44 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Resources Connection 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 Resources Connection by adding Resources Connection to a well-diversified portfolio.
Price Book 0.6913 | Enterprise Value Ebitda 6.9442 | Price Sales 0.4695 | Shares Float 32.8 M | Dividend Share 0.56 |
Resources Connection Valuation on May 31, 2023
It is possible to determine the worth of Resources Connection on a given historical date. On May 31, 2023 Resources was worth 14.31 at the beginning of the trading date compared to the closed value of 14.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Resources Connection stock. Still, in general, we apply an absolute valuation method to find Resources Connection'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 Resources Connection where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Resources Connection's related companies.
| Open | High | Low | Close | Volume | |
| 14.49 | 14.50 | 14.27 | 14.35 | 113,900 | |
05/31/2023 | 14.31 | 14.38 | 14.16 | 14.22 | 221,300 |
| 14.26 | 14.46 | 14.14 | 14.38 | 135,200 |
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Resources Connection Trading Date Momentum on May 31, 2023
| On June 01 2023 Resources Connection was traded for 14.38 at the closing time. Highest Resources Connection's price during the trading hours was 14.46 and the lowest price during the day was 14.14 . The net volume was 135.2 K. The overall trading history on the 1st of June contributed to the next trading period price gain. The trading delta at closing time to the next next day price was 1.13% . The trading delta at closing time to current price is 10.27% . |
Resources Connection Fundamentals Correlations and Trends
By evaluating Resources Connection'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 Resources Connection's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Resources financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Resources Connection Stock history
Resources Connection 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 Resources is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Resources Connection 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 Resources Connection stock prices may prove useful in developing a viable investing in Resources Connection
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 34.2 M | 31.6 M | |
| Net Income Applicable To Common Shares | 48.9 M | 35.7 M |
Resources Connection Quarterly Net Working Capital |
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Resources Connection Stock Technical Analysis
Resources Connection 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
Resources Connection Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Resources Connection cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Resources Connection November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Resources Connection stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Resources Connection shares will generate the highest return on investment. By undertsting and applying Resources Connection stock market strength indicators, traders can identify Resources Connection entry and exit signals to maximize returns
Resources Connection Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Resources Connection's price direction in advance. Along with the technical and fundamental analysis of Resources Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Resources 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 | (0.05) | |||
| Jensen Alpha | (0.42) | |||
| Total Risk Alpha | (0.58) | |||
| Treynor Ratio | (0.11) |
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Additional Tools for Resources Stock Analysis
When running Resources Connection's price analysis, check to measure Resources Connection'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 Resources Connection is operating at the current time. Most of Resources Connection's value examination focuses on studying past and present price action to predict the probability of Resources Connection's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Resources Connection's price. Additionally, you may evaluate how the addition of Resources Connection to your portfolios can decrease your overall portfolio volatility.