Rmr Group Stock Price on February 16, 2023
RMR Stock | USD 18.59 0.26 1.42% |
If you're considering investing in RMR Stock, it is important to understand the factors that can impact its price. As of today, the current price of RMR stands at 18.59, as last reported on the 31st of January, with the highest price reaching 18.65 and the lowest price hitting 18.35 during the day. RMR Group maintains Sharpe Ratio (i.e., Efficiency) of -0.22, which implies the firm had a -0.22 % return per unit of standard deviation over the last 3 months. RMR Group exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check RMR's Risk Adjusted Performance of (0.18), coefficient of variation of (457.65), and Market Risk Adjusted Performance of (0.63) to confirm the risk estimate we provide.
RMR Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
RMR |
Sharpe Ratio = -0.2185
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Estimated Market Risk
1.56 actual daily | 13 87% of assets are more volatile |
Expected Return
-0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average RMR 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 RMR by adding RMR to a well-diversified portfolio.
RMR Main Headline on 16th of February 2023
RMR Group dividend paid on 16th of February 2023 |
RMR Valuation on February 16, 2023
It is possible to determine the worth of RMR on a given historical date. On February 16, 2023 RMR was worth 23.8 at the beginning of the trading date compared to the closed value of 25.84. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of RMR stock. Still, in general, we apply an absolute valuation method to find RMR'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 RMR where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against RMR's related companies.
Open | High | Low | Close | Volume | |
23.15 | 24.05 | 23.08 | 23.74 | 155,338 | |
02/16/2023 | 23.80 | 26.13 | 23.76 | 25.84 | 167,923 |
26.02 | 26.29 | 25.19 | 25.69 | 157,397 |
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RMR Trading Date Momentum on February 16, 2023
On February 17 2023 RMR Group was traded for 25.69 at the closing time. Highest RMR's price during the trading hours was 26.29 and the lowest price during the day was 25.19 . The net volume was 157.4 K. The overall trading history on the 17th of February 2023 contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.58% . The trading delta at closing time to current price is 4.30% . |
RMR Group Fundamentals Correlations and Trends
By evaluating RMR'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 RMR's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. RMR financial account trend analysis is a perfect complement when working with valuation or volatility modules.About RMR Stock history
RMR 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 RMR is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in RMR Group 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 RMR stock prices may prove useful in developing a viable investing in RMR
The RMR Group Inc., through its subsidiary, The RMR Group LLC, provides business and property management services in the United States. The RMR Group Inc. was founded in 1986 and is headquartered in Newton, Massachusetts. Rmr Grp operates under Real Estate Services classification in the United States and is traded on NASDAQ Exchange. It employs 600 people.
RMR Stock Technical Analysis
RMR 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
RMR Period Price Range
Low | January 31, 2025
| High |
0.00 | 0.00 |
RMR Group 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.
RMR January 31, 2025 Market Strength
Market strength indicators help investors to evaluate how RMR stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading RMR shares will generate the highest return on investment. By undertsting and applying RMR stock market strength indicators, traders can identify RMR Group entry and exit signals to maximize returns
RMR Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for RMR's price direction in advance. Along with the technical and fundamental analysis of RMR Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of RMR 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 | (0.18) | |||
Jensen Alpha | (0.40) | |||
Total Risk Alpha | (0.52) | |||
Treynor Ratio | (0.64) |
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Additional Tools for RMR Stock Analysis
When running RMR's price analysis, check to measure RMR'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 RMR is operating at the current time. Most of RMR's value examination focuses on studying past and present price action to predict the probability of RMR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RMR's price. Additionally, you may evaluate how the addition of RMR to your portfolios can decrease your overall portfolio volatility.