Richelieu Hardware Stock Price on October 16, 2024
RHUHF Stock | USD 27.59 0.00 0.00% |
If you're considering investing in Richelieu Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Richelieu Hardware stands at 27.59, as last reported on the 13th of December 2024, with the highest price reaching 27.59 and the lowest price hitting 27.59 during the day. Richelieu Hardware maintains Sharpe Ratio (i.e., Efficiency) of -0.0412, which implies the firm had a -0.0412% return per unit of risk over the last 3 months. Richelieu Hardware exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Richelieu Hardware's Variance of 1.12, risk adjusted performance of (0.05), and Coefficient Of Variation of (1,446) to confirm the risk estimate we provide.
Richelieu Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Richelieu |
Sharpe Ratio = -0.0412
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Estimated Market Risk
1.03 actual daily | 9 91% of assets are more volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Richelieu Hardware 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 Richelieu Hardware by adding Richelieu Hardware to a well-diversified portfolio.
Richelieu Hardware Valuation on October 16, 2024
It is possible to determine the worth of Richelieu Hardware on a given historical date. On October 16, 2024 Richelieu was worth 29.0 at the beginning of the trading date compared to the closed value of 29.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Richelieu Hardware pink sheet. Still, in general, we apply an absolute valuation method to find Richelieu Hardware'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 Richelieu Hardware where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Richelieu Hardware's related companies.
Open | High | Low | Close | Volume | |
29.00 | 29.00 | 29.00 | 29.00 | 1.00 | |
10/16/2024 | 29.00 | 29.00 | 29.00 | 29.00 | 1.00 |
27.86 | 27.86 | 27.86 | 27.86 | 6,442 |
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Richelieu Hardware Trading Date Momentum on October 16, 2024
On October 17 2024 Richelieu Hardware was traded for 27.86 at the closing time. The highest daily price throughout the period was 27.86 and the lowest price was 27.86 . The daily volume was 6.4 K. The net trading volume on 10/17/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 3.93% . The trading delta at closing time to current closing price is 3.38% . |
Richelieu Hardware Fundamentals Correlations and Trends
By evaluating Richelieu Hardware'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 Richelieu Hardware's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Richelieu financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Richelieu Hardware Pink Sheet history
Richelieu Hardware 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 Richelieu is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Richelieu Hardware 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 Richelieu Hardware stock prices may prove useful in developing a viable investing in Richelieu Hardware
Richelieu Hardware Ltd. manufactures, imports, and distributes specialty hardware and complementary products in North America. The company was incorporated in 1968 and is headquartered in Montreal, Canada. Richelieu Hardware is traded on OTC Exchange in the United States.
Richelieu Hardware Pink Sheet Technical Analysis
Richelieu Hardware technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Richelieu Hardware Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Richelieu Hardware cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Richelieu Hardware December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Richelieu Hardware pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Richelieu Hardware shares will generate the highest return on investment. By undertsting and applying Richelieu Hardware pink sheet market strength indicators, traders can identify Richelieu Hardware entry and exit signals to maximize returns
Richelieu Hardware Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Richelieu Hardware's price direction in advance. Along with the technical and fundamental analysis of Richelieu Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Richelieu 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 | (0.1) | |||
Total Risk Alpha | (0.23) | |||
Treynor Ratio | (0.65) |
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Complementary Tools for Richelieu Pink Sheet analysis
When running Richelieu Hardware's price analysis, check to measure Richelieu Hardware'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 Richelieu Hardware is operating at the current time. Most of Richelieu Hardware's value examination focuses on studying past and present price action to predict the probability of Richelieu Hardware's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Richelieu Hardware's price. Additionally, you may evaluate how the addition of Richelieu Hardware to your portfolios can decrease your overall portfolio volatility.
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