Re Max Holding Stock Price on June 11, 2024
RMAX Stock | USD 13.16 0.12 0.90% |
Below is the normalized historical share price chart for Re Max Holding extending back to October 02, 2013. 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 Re Max stands at 13.16, as last reported on the 1st of December, with the highest price reaching 13.54 and the lowest price hitting 13.10 during the day.
If you're considering investing in RMAX Stock, it is important to understand the factors that can impact its price. Re Max appears to be not too volatile, given 3 months investment horizon. Re Max Holding retains Efficiency (Sharpe Ratio) of 0.0819, which implies the firm had a 0.0819% return per unit of price deviation over the last 3 months. We have found thirty technical indicators for Re Max, which you can use to evaluate the volatility of the company. Please evaluate Re Max's market risk adjusted performance of 0.2684, and Standard Deviation of 3.81 to confirm if our risk estimates are consistent with your expectations.
At this time, Re Max's Common Stock Total Equity is fairly stable compared to the past year. Common Stock is likely to rise to 2,415 in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 15.4 M in 2024. . At this time, Re Max's Price Book Value Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to rise to 0 in 2024, whereas Price To Sales Ratio is likely to drop 0.70 in 2024. RMAX Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 2nd of October 2013 | 200 Day MA 9.7187 | 50 Day MA 12.1476 | Beta 1.359 |
RMAX |
Sharpe Ratio = 0.0819
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | RMAX | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
3.87 actual daily | 34 66% of assets are more volatile |
Expected Return
0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Re Max is performing at about 6% 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 Re Max by adding it to a well-diversified portfolio.
Price Book 0.587 | Enterprise Value Ebitda 10.614 | Price Sales 1.3386 | Shares Float 13.7 M | Wall Street Target Price 9.75 |
Related Headline
New England Headline on 11th of June 2024
Disposition of tradable shares by Jameson Brown of New Engla... by Jameson Brown
Filed transaction by New England Realty Director, 10 Percent Owner, Officer Treasurer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
Re Max Valuation on June 11, 2024
It is possible to determine the worth of Re Max on a given historical date. On June 11, 2024 RMAX was worth 8.11 at the beginning of the trading date compared to the closed value of 8.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Re Max stock. Still, in general, we apply an absolute valuation method to find Re Max'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 Re Max where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Re Max's related companies.
Open | High | Low | Close | Volume | |
8.45 | 8.45 | 7.95 | 8.20 | 441,393 | |
06/11/2024 | 8.11 | 8.18 | 7.94 | 8.16 | 283,870 |
8.53 | 9.15 | 8.43 | 8.46 | 250,007 |
Backtest Re Max | | | Re Max History | | | Re Max Valuation | Previous | Next |
Re Max Trading Date Momentum on June 11, 2024
On June 12 2024 Re Max Holding was traded for 8.46 at the closing time. The top price for the day was 9.15 and the lowest listed price was 8.43 . The trading volume for the day was 250 K. The trading history from June 12, 2024 was a factor to the next trading day price jump. The trading delta at closing time against the next closing price was 3.68% . The trading delta at closing time against the current closing price is 2.70% . |
Re Max Holding Fundamentals Correlations and Trends
By evaluating Re Max'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 Re Max's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. RMAX financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Re Max Stock history
Re Max 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 RMAX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Re Max Holding 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 Re Max stock prices may prove useful in developing a viable investing in Re Max
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 18.1 M | 15.4 M | |
Net Income Applicable To Common Shares | 5.5 M | 5.2 M |
Re Max Quarterly Net Working Capital |
|
Re Max Stock Technical Analysis
Re Max 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
Re Max Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Re Max Holding 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.
Re Max December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Re Max stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Re Max shares will generate the highest return on investment. By undertsting and applying Re Max stock market strength indicators, traders can identify Re Max Holding entry and exit signals to maximize returns
Re Max Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Re Max's price direction in advance. Along with the technical and fundamental analysis of RMAX Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of RMAX 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 | 0.0669 | |||
Jensen Alpha | 0.1438 | |||
Total Risk Alpha | (0.35) | |||
Sortino Ratio | 0.0602 | |||
Treynor Ratio | 0.2584 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for RMAX Stock Analysis
When running Re Max's price analysis, check to measure Re Max'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 Re Max is operating at the current time. Most of Re Max's value examination focuses on studying past and present price action to predict the probability of Re Max's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Re Max's price. Additionally, you may evaluate how the addition of Re Max to your portfolios can decrease your overall portfolio volatility.