RPT Realty Price on April 27, 2023
RPTDelisted Stock | USD 11.11 0.09 0.82% |
If you're considering investing in RPT Stock, it is important to understand the factors that can impact its price. As of today, the current price of RPT Realty stands at 11.11, as last reported on the 26th of November, with the highest price reaching 11.15 and the lowest price hitting 10.98 during the day. We have found twenty-nine technical indicators for RPT Realty, which you can use to evaluate the volatility of the company. Please check RPT Realty's Market Risk Adjusted Performance of 6.15, semi deviation of 1.25, and Risk Adjusted Performance of 0.1268 to confirm if the risk estimate we provide is consistent with the expected return of 0.0%.
RPT Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
RPT |
Sharpe Ratio = 0.0
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Based on monthly moving average RPT Realty 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 RPT Realty by adding RPT Realty to a well-diversified portfolio.
RPT Realty Valuation on April 27, 2023
It is possible to determine the worth of RPT Realty on a given historical date. On April 27, 2023 RPT was worth 8.91 at the beginning of the trading date compared to the closed value of 8.99. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of RPT Realty stock. Still, in general, we apply an absolute valuation method to find RPT Realty'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 RPT Realty where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against RPT Realty's related companies.
Open | High | Low | Close | Volume | |
8.94 | 9.07 | 8.76 | 8.76 | 299,332 | |
04/27/2023 | 8.91 | 9.15 | 8.90 | 8.99 | 529,523 |
9.10 | 9.37 | 9.10 | 9.17 | 438,394 |
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RPT Realty Trading Date Momentum on April 27, 2023
On April 28 2023 RPT Realty was traded for 9.17 at the closing time. Highest RPT Realty's price during the trading hours was 9.37 and the lowest price during the day was 9.10 . The net volume was 438.4 K. The overall trading history on the 28th of April contributed to the next trading period price appreciation. The trading delta at closing time to the next next day price was 2.00% . The trading delta at closing time to current price is 3.34% . |
RPT Realty Fundamentals Correlations and Trends
By evaluating RPT Realty'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 RPT Realty's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. RPT financial account trend analysis is a perfect complement when working with valuation or volatility modules.About RPT Realty Stock history
RPT Realty 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 RPT is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in RPT Realty 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 RPT Realty stock prices may prove useful in developing a viable investing in RPT Realty
RPT Realty owns and operates a national portfolio of open-air shopping destinations principally located in top U.S. markets. As of June 30, 2020, the Companys pro-rata share of the aggregate portfolio was 93.6 percent leased. Ramco-Gershenson operates under REITRetail classification in the United States and is traded on New York Stock Exchange. It employs 125 people.
RPT Realty Stock Technical Analysis
RPT Realty 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, delisted stock market cycles, or different charting patterns.
Price Boundaries
RPT Realty Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
RPT Realty 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.
RPT Realty November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how RPT Realty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading RPT Realty shares will generate the highest return on investment. By undertsting and applying RPT Realty stock market strength indicators, traders can identify RPT Realty entry and exit signals to maximize returns
RPT Realty Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for RPT Realty's price direction in advance. Along with the technical and fundamental analysis of RPT Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of RPT 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 | 0.1268 | |||
Jensen Alpha | 0.274 | |||
Total Risk Alpha | (0) | |||
Sortino Ratio | 0.1062 | |||
Treynor Ratio | 6.14 |
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Other Consideration for investing in RPT Stock
If you are still planning to invest in RPT Realty check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the RPT Realty's history and understand the potential risks before investing.
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