Rh Stock Price on November 1, 2023
| RH Stock | USD 386.56 0.92 0.24% |
Below is the normalized historical share price chart for RH extending back to November 02, 2012. 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 RH stands at 386.56, as last reported on the 28th of November, with the highest price reaching 392.00 and the lowest price hitting 382.85 during the day.
If you're considering investing in RH Stock, it is important to understand the factors that can impact its price. RH appears to be very steady, given 3 months investment horizon. RH maintains Sharpe Ratio (i.e., Efficiency) of 0.19, which implies the firm had a 0.19% return per unit of risk over the last 3 months. By analyzing RH's technical indicators, you can evaluate if the expected return of 0.73% is justified by implied risk. Please evaluate RH's Coefficient Of Variation of 656.81, market risk adjusted performance of 0.5804, and Semi Deviation of 1.58 to confirm if our risk estimates are consistent with your expectations.
As of now, RH's Stock Based Compensation is increasing as compared to previous years. . As of now, RH's Price To Operating Cash Flows Ratio is increasing as compared to previous years. The RH's current Price To Book Ratio is estimated to increase to 4.91, while Price Earnings Ratio is projected to decrease to 37.95. RH Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 19th of June 1998 | 200 Day MA 284.0363 | 50 Day MA 334.9168 | Beta 2.43 |
RH |
Sharpe Ratio = 0.1888
| Best Portfolio | Best Equity | |||
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| Small Returns | RH | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.84 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.73 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average RH is performing at about 14% 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 RH by adding it to a well-diversified portfolio.
Price Book 4.8134 | Enterprise Value Ebitda 26.9837 | Price Sales 2.3455 | Shares Float 14 M | Wall Street Target Price 330.9563 |
RH Valuation on November 1, 2023
It is possible to determine the worth of RH on a given historical date. On November 1, 2023 RH was worth 215.99 at the beginning of the trading date compared to the closed value of 213.37. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of RH stock. Still, in general, we apply an absolute valuation method to find RH'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 RH where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against RH's related companies.
| Open | High | Low | Close | Volume | |
| 217.25 | 218.73 | 212.92 | 217.96 | 529,213 | |
11/01/2023 | 215.99 | 218.26 | 207.26 | 213.37 | 868,917 |
| 218.36 | 229.30 | 218.23 | 225.02 | 1,202,743 |
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RH Trading Date Momentum on November 1, 2023
| On November 02 2023 RH was traded for 225.02 at the closing time. The highest price during the trading period was 229.30 and the lowest recorded bid was listed for 218.23 . The volume for the day was 1.2 M. This history from November 2, 2023 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 5.46% . The trading delta at closing time to the current price is 8.19% . |
RH Fundamentals Correlations and Trends
By evaluating RH'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 RH's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. RH financial account trend analysis is a perfect complement when working with valuation or volatility modules.About RH Stock history
RH 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 RH is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in RH 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 RH stock prices may prove useful in developing a viable investing in RH
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 21.6 M | 31.4 M | |
| Net Income Applicable To Common Shares | 220.4 M | 163.5 M |
RH Stock Technical Analysis
RH 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
RH Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
RH 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.
RH November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how RH stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading RH shares will generate the highest return on investment. By undertsting and applying RH stock market strength indicators, traders can identify RH entry and exit signals to maximize returns
RH Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for RH's price direction in advance. Along with the technical and fundamental analysis of RH Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of RH 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 | 0.1247 | |||
| Jensen Alpha | 0.4609 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.239 | |||
| Treynor Ratio | 0.5704 |
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| Volume Indicators |
Complementary Tools for RH Stock analysis
When running RH's price analysis, check to measure RH'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 RH is operating at the current time. Most of RH's value examination focuses on studying past and present price action to predict the probability of RH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RH's price. Additionally, you may evaluate how the addition of RH to your portfolios can decrease your overall portfolio volatility.
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