Sturm Ruger Stock Price on November 21, 2024
| RGR Stock | USD 37.53 0.16 0.43% |
Below is the normalized historical share price chart for Sturm Ruger extending back to November 06, 1984. 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 Sturm Ruger stands at 37.53, as last reported on the 22nd of November, with the highest price reaching 37.80 and the lowest price hitting 37.18 during the day.
If you're considering investing in Sturm Stock, it is important to understand the factors that can impact its price. Sturm Ruger owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.14, which indicates the firm had a -0.14% return per unit of risk over the last 3 months. Sturm Ruger exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sturm Ruger's Risk Adjusted Performance of (0.09), variance of 1.6, and Coefficient Of Variation of (805.74) to confirm the risk estimate we provide.
At this time, Sturm Ruger's Common Stock Shares Outstanding is relatively stable compared to the past year. As of 11/22/2024, Capital Stock is likely to grow to about 26.7 M, while Liabilities And Stockholders Equity is likely to drop slightly above 226.7 M. . As of 11/22/2024, Price Earnings Ratio is likely to grow to 20.38, while Price To Sales Ratio is likely to drop 1.20. Sturm Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 14th of May 1993 | 200 Day MA 42.9661 | 50 Day MA 40.9174 | Beta 0.4366 |
Sturm |
Sharpe Ratio = -0.1435
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Estimated Market Risk
| 1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sturm Ruger 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 Sturm Ruger by adding Sturm Ruger to a well-diversified portfolio.
Price Book 1.9923 | Enterprise Value Ebitda 9.4184 | Price Sales 0.8587 | Shares Float 16.3 M | Dividend Share 3.36 |
Sturm Ruger Valuation on November 21, 2024
It is possible to determine the worth of Sturm Ruger on a given historical date. On November 21, 2024 Sturm was worth 37.35 at the beginning of the trading date compared to the closed value of 37.53. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sturm Ruger stock. Still, in general, we apply an absolute valuation method to find Sturm Ruger'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 Sturm Ruger where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sturm Ruger's related companies.
| Open | High | Low | Close | Volume | |
| 38.12 | 38.18 | 37.25 | 37.37 | 120,790 | |
11/21/2024 | 37.35 | 37.80 | 37.18 | 37.53 | 144,168 |
| Backtest Sturm Ruger | | | Sturm Ruger History | | | Sturm Ruger Valuation | Previous |
Sturm Ruger Trading Date Momentum on November 21, 2024
| On November 21 2024 Sturm Ruger was traded for 37.53 at the closing time. Highest Sturm Ruger's price during the trading hours was 37.80 and the lowest price during the day was 37.18 . The net volume was 144.2 K. The overall trading history on the 21st of November did not result in any price rise and fall. The trading price change to current price is 0.48% . |
Sturm Ruger Fundamentals Correlations and Trends
By evaluating Sturm Ruger'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 Sturm Ruger's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sturm financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sturm Ruger Stock history
Sturm Ruger 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 Sturm is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sturm Ruger 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 Sturm Ruger stock prices may prove useful in developing a viable investing in Sturm Ruger
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 17.8 M | 18.9 M | |
| Net Income Applicable To Common Shares | 101.6 M | 106.7 M |
Sturm Ruger Quarterly Net Working Capital |
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Sturm Ruger Stock Technical Analysis
Sturm Ruger 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
Sturm Ruger Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Sturm Ruger 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.
Sturm Ruger November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Sturm Ruger stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sturm Ruger shares will generate the highest return on investment. By undertsting and applying Sturm Ruger stock market strength indicators, traders can identify Sturm Ruger entry and exit signals to maximize returns
Sturm Ruger Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sturm Ruger's price direction in advance. Along with the technical and fundamental analysis of Sturm Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sturm 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 | (0.09) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.55) |
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Additional Tools for Sturm Stock Analysis
When running Sturm Ruger's price analysis, check to measure Sturm Ruger'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 Sturm Ruger is operating at the current time. Most of Sturm Ruger's value examination focuses on studying past and present price action to predict the probability of Sturm Ruger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sturm Ruger's price. Additionally, you may evaluate how the addition of Sturm Ruger to your portfolios can decrease your overall portfolio volatility.