Rocket Lab Usa Stock Price on January 3, 2024
| RKLB Stock | USD 27.28 1.61 6.27% |
If you're considering investing in Rocket Stock, it is important to understand the factors that can impact its price. As of today, the current price of Rocket Lab stands at 27.28, as last reported on the 29th of November, with the highest price reaching 28.05 and the lowest price hitting 25.66 during the day. Rocket Lab is slightly risky given 3 months investment horizon. Rocket Lab USA maintains Sharpe Ratio (i.e., Efficiency) of 0.44, which implies the firm had a 0.44% return per unit of risk over the last 3 months. We were able to break down and interpolate twenty-eight different technical indicators, which can help you to evaluate if expected returns of 2.53% are justified by taking the suggested risk. Use Rocket Lab Risk Adjusted Performance of 0.3235, coefficient of variation of 243.35, and Semi Deviation of 2.04 to evaluate company specific risk that cannot be diversified away.
As of November 29, 2024, Total Stockholder Equity is expected to decline to about 417.3 M. In addition to that, Common Stock Shares Outstanding is expected to decline to about 273.7 M. At present, Rocket Lab's Price To Sales Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 5.04, whereas Price Earnings Ratio is forecasted to decline to (15.32). Rocket Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Rocket |
Sharpe Ratio = 0.4391
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Estimated Market Risk
| 5.76 actual daily | 51 51% of assets are less volatile |
Expected Return
| 2.53 actual daily | 50 50% of assets have lower returns |
Risk-Adjusted Return
| 0.44 actual daily | 34 66% of assets perform better |
Based on monthly moving average Rocket Lab is performing at about 34% 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 Rocket Lab by adding it to a well-diversified portfolio.
Price Book 30.5661 | Enterprise Value Ebitda (16.44) | Price Sales 35.2724 | Shares Float 342.5 M | Wall Street Target Price 22.1364 |
Rocket Lab Valuation on January 3, 2024
It is possible to determine the worth of Rocket Lab on a given historical date. On January 3, 2024 Rocket was worth 5.17 at the beginning of the trading date compared to the closed value of 5.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Rocket Lab stock. Still, in general, we apply an absolute valuation method to find Rocket Lab'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 Rocket Lab where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Rocket Lab's related companies.
| Open | High | Low | Close | Volume | |
| 5.45 | 5.57 | 5.27 | 5.31 | 6,728,300 | |
01/03/2024 | 5.17 | 5.21 | 5.05 | 5.10 | 6,560,000 |
| 5.12 | 5.55 | 5.10 | 5.47 | 7,896,200 |
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Rocket Lab Trading Date Momentum on January 3, 2024
| On January 04 2024 Rocket Lab USA was traded for 5.47 at the closing time. The top price for the day was 5.55 and the lowest listed price was 5.10 . The trading volume for the day was 7.9 M. The trading history from January 4, 2024 was a factor to the next trading day price jump. The trading delta at closing time against the next closing price was 7.25% . The trading delta at closing time against the current closing price is 0.20% . |
Rocket Lab USA Fundamentals Correlations and Trends
By evaluating Rocket Lab'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 Rocket Lab's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Rocket financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Rocket Lab Stock history
Rocket Lab 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 Rocket is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Rocket Lab USA 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 Rocket Lab stock prices may prove useful in developing a viable investing in Rocket Lab
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 481.8 M | 273.7 M | |
| Net Loss | -122.3 M | -128.5 M |
Rocket Lab Quarterly Net Working Capital |
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Rocket Lab Stock Technical Analysis
Rocket Lab 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
Rocket Lab Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Rocket Lab USA cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Rocket Lab November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Rocket Lab stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Rocket Lab shares will generate the highest return on investment. By undertsting and applying Rocket Lab stock market strength indicators, traders can identify Rocket Lab USA entry and exit signals to maximize returns
Rocket Lab Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Rocket Lab's price direction in advance. Along with the technical and fundamental analysis of Rocket Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Rocket 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 | 0.3235 | |||
| Jensen Alpha | 2.02 | |||
| Total Risk Alpha | 1.48 | |||
| Sortino Ratio | 0.68 | |||
| Treynor Ratio | 0.8501 |
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Complementary Tools for Rocket Stock analysis
When running Rocket Lab's price analysis, check to measure Rocket Lab'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 Rocket Lab is operating at the current time. Most of Rocket Lab's value examination focuses on studying past and present price action to predict the probability of Rocket Lab's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rocket Lab's price. Additionally, you may evaluate how the addition of Rocket Lab to your portfolios can decrease your overall portfolio volatility.
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