Raymond James Financial Stock Price on November 23, 2024
| RJF Stock | USD 165.18 1.40 0.85% |
Below is the normalized historical share price chart for Raymond James Financial extending back to November 05, 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 Raymond James stands at 165.18, as last reported on the 23rd of November, with the highest price reaching 165.42 and the lowest price hitting 163.31 during the day.
If you're considering investing in Raymond Stock, it is important to understand the factors that can impact its price. Raymond James appears to be very steady, given 3 months investment horizon. Raymond James Financial maintains Sharpe Ratio (i.e., Efficiency) of 0.28, which implies the firm had a 0.28% return per unit of risk over the last 3 months. By analyzing Raymond James' technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please evaluate Raymond James' Semi Deviation of 0.674, coefficient of variation of 339.89, and Risk Adjusted Performance of 0.2316 to confirm if our risk estimates are consistent with your expectations.
At this time, Raymond James' Other Stockholder Equity is most likely to decrease significantly in the upcoming years. The Raymond James' current Preferred Stock Total Equity is estimated to increase to about 144.9 M, while Common Stock is projected to decrease to roughly 1.5 M. . The Raymond James' current Price Earnings To Growth Ratio is estimated to increase to 0.57, while Price To Sales Ratio is projected to decrease to 0.98. Raymond Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 30th of December 1987 | 200 Day MA 124.9623 | 50 Day MA 139.896 | Beta 1.002 |
Raymond |
Sharpe Ratio = 0.2812
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | RJF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.91 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.54 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.28 actual daily | 22 78% of assets perform better |
Based on monthly moving average Raymond James is performing at about 22% 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 Raymond James by adding it to a well-diversified portfolio.
Price Book 2.8719 | Price Sales 2.6285 | Shares Float 182.2 M | Dividend Share 1.8 | Wall Street Target Price 148.2143 |
Raymond James Valuation on November 23, 2024
It is possible to determine the worth of Raymond James on a given historical date. On November 23, 2024 Raymond was worth 163.58 at the beginning of the trading date compared to the closed value of 165.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Raymond James stock. Still, in general, we apply an absolute valuation method to find Raymond James' 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 Raymond James where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Raymond James' related companies.
| Open | High | Low | Close | Volume | |
| 163.58 | 165.42 | 163.31 | 165.18 | 792,982 | |
11/23/2024 | 163.58 | 165.42 | 163.31 | 165.18 | 0.00 |
| Backtest Raymond James | | | Raymond James History | | | Raymond James Valuation | Previous |
Raymond James Trading Date Momentum on November 23, 2024
| On November 23 2024 Raymond James Financial was traded for 165.18 at the closing time. Highest Raymond James's price during the trading hours was 165.42 and the lowest price during the day was 163.31 . There was no trading activity during the period 0.0. Lack of trading volume on the 23rd of November did not cause price change. The trading delta at closing time to current price is 0.97% . |
Raymond James Financial Fundamentals Correlations and Trends
By evaluating Raymond James' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Raymond James' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Raymond financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Raymond James Stock history
Raymond James 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 Raymond is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Raymond James Financial 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 Raymond James stock prices may prove useful in developing a viable investing in Raymond James
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 212.3 M | 197.6 M | |
| Net Income Applicable To Common Shares | 2 B | 2.1 B |
Raymond James Stock Technical Analysis
Raymond James 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
Raymond James Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Raymond James Financial 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.
Raymond James November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Raymond James stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Raymond James shares will generate the highest return on investment. By undertsting and applying Raymond James stock market strength indicators, traders can identify Raymond James Financial entry and exit signals to maximize returns
Raymond James Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Raymond James' price direction in advance. Along with the technical and fundamental analysis of Raymond Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Raymond 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 | 0.2316 | |||
| Jensen Alpha | 0.3863 | |||
| Total Risk Alpha | 0.2488 | |||
| Sortino Ratio | 0.3453 | |||
| Treynor Ratio | 0.4111 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Raymond Stock analysis
When running Raymond James' price analysis, check to measure Raymond James' 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 Raymond James is operating at the current time. Most of Raymond James' value examination focuses on studying past and present price action to predict the probability of Raymond James' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Raymond James' price. Additionally, you may evaluate how the addition of Raymond James to your portfolios can decrease your overall portfolio volatility.
| Stocks Directory Find actively traded stocks across global markets | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |