Retail Opportunity Investments Stock Price on September 27, 2024
| ROIC Stock | USD 17.39 0.02 0.11% |
Below is the normalized historical share price chart for Retail Opportunity Investments extending back to October 30, 2007. 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 Retail Opportunity stands at 17.39, as last reported on the 28th of November, with the highest price reaching 17.43 and the lowest price hitting 17.39 during the day.
If you're considering investing in Retail Stock, it is important to understand the factors that can impact its price. Retail Opportunity appears to be very steady, given 3 months investment horizon. Retail Opportunity maintains Sharpe Ratio (i.e., Efficiency) of 0.16, which implies the firm had a 0.16% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Retail Opportunity, which you can use to evaluate the volatility of the company. Please evaluate Retail Opportunity's Coefficient Of Variation of 806.24, semi deviation of 0.6624, and Risk Adjusted Performance of 0.0997 to confirm if our risk estimates are consistent with your expectations.
At present, Retail Opportunity's Issuance Of Capital Stock is projected to increase significantly based on the last few years of reporting. . At present, Retail Opportunity's Price To Operating Cash Flows Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 12.49, whereas Price To Sales Ratio is forecasted to decline to 5.08. Retail Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 3rd of November 2009 | 200 Day MA 13.9779 | 50 Day MA 16.229 | Beta 1.465 |
Retail |
Sharpe Ratio = 0.1566
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Estimated Market Risk
| 1.44 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Retail Opportunity is performing at about 12% 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 Retail Opportunity by adding it to a well-diversified portfolio.
Price Book 1.7148 | Enterprise Value Ebitda 15.01 | Price Sales 6.5984 | Shares Float 124.4 M | Dividend Share 0.6 |
Retail Opportunity Valuation on September 27, 2024
It is possible to determine the worth of Retail Opportunity on a given historical date. On September 27, 2024 Retail was worth 15.6 at the beginning of the trading date compared to the closed value of 15.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Retail Opportunity stock. Still, in general, we apply an absolute valuation method to find Retail Opportunity'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 Retail Opportunity where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Retail Opportunity's related companies.
| Open | High | Low | Close | Volume | |
| 15.64 | 15.67 | 15.45 | 15.47 | 695,265 | |
09/27/2024 | 15.60 | 15.72 | 15.45 | 15.63 | 647,353 |
| 15.59 | 15.83 | 15.51 | 15.73 | 672,775 |
| Backtest Retail Opportunity | | | Retail Opportunity History | | | Retail Opportunity Valuation | Previous | Next |
Retail Opportunity Trading Date Momentum on September 27, 2024
| On September 30 2024 Retail Opportunity Investments was traded for 15.73 at the closing time. The top price for the day was 15.83 and the lowest listed price was 15.51 . The trading volume for the day was 672.8 K. The trading history from September 30, 2024 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 0.64% . The trading delta at closing time against the current closing price is 0.90% . |
Retail Opportunity Fundamentals Correlations and Trends
By evaluating Retail Opportunity'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 Retail Opportunity's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Retail financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Retail Opportunity Stock history
Retail Opportunity 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 Retail is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Retail Opportunity 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 Retail Opportunity stock prices may prove useful in developing a viable investing in Retail Opportunity
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 132.9 M | 97.2 M | |
| Net Income Applicable To Common Shares | 59.6 M | 33.7 M |
Retail Opportunity Stock Technical Analysis
Retail Opportunity 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
Retail Opportunity Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Retail Opportunity Investments 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.
Retail Opportunity November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Retail Opportunity stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Retail Opportunity shares will generate the highest return on investment. By undertsting and applying Retail Opportunity stock market strength indicators, traders can identify Retail Opportunity Investments entry and exit signals to maximize returns
Retail Opportunity Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Retail Opportunity's price direction in advance. Along with the technical and fundamental analysis of Retail Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Retail 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 | 0.0997 | |||
| Jensen Alpha | 0.1022 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0552 | |||
| Treynor Ratio | 0.2929 |
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Complementary Tools for Retail Stock analysis
When running Retail Opportunity's price analysis, check to measure Retail Opportunity'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 Retail Opportunity is operating at the current time. Most of Retail Opportunity's value examination focuses on studying past and present price action to predict the probability of Retail Opportunity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Retail Opportunity's price. Additionally, you may evaluate how the addition of Retail Opportunity to your portfolios can decrease your overall portfolio volatility.
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