Raymond James Financial Preferred Stock Price on September 3, 2024
| RJF-PB Preferred Stock | 25.22 0.03 0.12% |
If you're considering investing in Raymond Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of Raymond James stands at 25.22, as last reported on the 25th of November, with the highest price reaching 25.25 and the lowest price hitting 25.22 during the day. At this point, Raymond James is very steady. Raymond James Financial maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the firm had a 0.15% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Raymond James Financial, which you can use to evaluate the volatility of the company. Please check Raymond James' Risk Adjusted Performance of 0.0701, downside deviation of 0.1498, and Standard Deviation of 0.1361 to confirm if the risk estimate we provide is consistent with the expected return of 0.02%.
Raymond Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Raymond |
Sharpe Ratio = 0.1453
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Estimated Market Risk
| 0.14 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Raymond James is performing at about 11% 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.
Raymond James Valuation on September 3, 2024
It is possible to determine the worth of Raymond James on a given historical date. On September 3, 2024 Raymond was worth 24.94 at the beginning of the trading date compared to the closed value of 25.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Raymond James preferred 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 | |
| 24.91 | 24.91 | 24.91 | 24.91 | 1.00 | |
09/03/2024 | 24.94 | 25.04 | 24.94 | 25.00 | 1,736 |
| 24.97 | 25.07 | 24.97 | 25.07 | 4,735 |
| Backtest Raymond James | | | Raymond James History | | | Raymond James Valuation | Previous | Next |
Raymond James Trading Date Momentum on September 3, 2024
| On September 04 2024 Raymond James Financial was traded for 25.07 at the closing time. The maximum traded price for the trading interval was 25.07 and the lowest daily price was 24.97 . The daily volume was recorded at 4.7 K. The volume of trading on 4th of September 2024 played a part in the next trading day price jump. The trading delta at closing time to the next closing price was 0.28% . The trading delta at closing time to the closing price today is 0.40% . |
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 Preferred 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
Raymond James Preferred Stock Technical Analysis
Raymond James technical preferred 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, preferred stock market cycles, or different charting patterns.
Price Boundaries
Raymond James Period Price Range
Low | November 25, 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 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Raymond James preferred 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 preferred 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 Preferred 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 | 0.0701 | |||
| Jensen Alpha | 0.0125 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.74) | |||
| Treynor Ratio | (0.72) |
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| Volume Indicators |
Complementary Tools for Raymond Preferred 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.
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