Range Resources (Germany) Price on July 17, 2024
RRC Stock | EUR 71.00 1.00 1.39% |
If you're considering investing in Range Stock, it is important to understand the factors that can impact its price. As of today, the current price of Range Resources stands at 71.00, as last reported on the 30th of November, with the highest price reaching 72.00 and the lowest price hitting 71.00 during the day. At this point, Range Resources is very steady. Range Resources Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the firm had a 0.14% return per unit of risk over the last 3 months. We have found thirty technical indicators for Range Resources Corp, which you can use to evaluate the volatility of the company. Please check Range Resources' Semi Deviation of 0.8256, risk adjusted performance of 0.113, and Coefficient Of Variation of 689.83 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%.
Range Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Range |
Sharpe Ratio = 0.145
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | RRC | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
0.98 actual daily | 8 92% of assets are more volatile |
Expected Return
0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Range Resources is performing at about 11% 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 Range Resources by adding it to a well-diversified portfolio.
Range Resources Valuation on July 17, 2024
It is possible to determine the worth of Range Resources on a given historical date. On July 17, 2024 Range was worth 58.91 at the beginning of the trading date compared to the closed value of 59.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Range Resources stock. Still, in general, we apply an absolute valuation method to find Range Resources' 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 Range Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Range Resources' related companies.
Open | High | Low | Close | Volume | |
57.92 | 58.91 | 57.92 | 58.91 | 1.00 | |
07/17/2024 | 58.91 | 59.90 | 58.91 | 59.90 | 1.00 |
59.90 | 60.39 | 59.90 | 59.90 | 1.00 |
Backtest Range Resources | | | Range Resources History | | | Range Resources Valuation | Previous | Next |
Range Resources Trading Date Momentum on July 17, 2024
On July 18 2024 Range Resources Corp was traded for 59.90 at the closing time. The highest daily price throughout the period was 60.39 and the lowest price was 59.90 . There was no trading activity during the period 1.0. Lack of trading volume on 07/18/2024 did not cause price change. The trading delta at closing time to current closing price is 0.83% . |
Range Resources Corp Fundamentals Correlations and Trends
By evaluating Range Resources' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Range Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Range financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Range Resources Stock history
Range Resources 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 Range is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Range Resources Corp 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 Range Resources stock prices may prove useful in developing a viable investing in Range Resources
Regency Centers is the preeminent national owner, operator, and developer of shopping centers located in affluent and densely populated trade areas. Operating as a fully integrated real estate company, Regency Centers is a qualified real estate investment trust that is self-administered, self-managed, and an SP 500 Index member. REGENCY CENT operates under REIT - Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 446 people.
Range Resources Stock Technical Analysis
Range Resources 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
Range Resources Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Range Resources Corp cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
Range Resources November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Range Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Range Resources shares will generate the highest return on investment. By undertsting and applying Range Resources stock market strength indicators, traders can identify Range Resources Corp entry and exit signals to maximize returns
Range Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Range Resources' price direction in advance. Along with the technical and fundamental analysis of Range Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Range 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 | 0.113 | |||
Jensen Alpha | 0.1208 | |||
Total Risk Alpha | (0.03) | |||
Sortino Ratio | 0.0033 | |||
Treynor Ratio | 1.49 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Range Stock analysis
When running Range Resources' price analysis, check to measure Range Resources' 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 Range Resources is operating at the current time. Most of Range Resources' value examination focuses on studying past and present price action to predict the probability of Range Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Range Resources' price. Additionally, you may evaluate how the addition of Range Resources to your portfolios can decrease your overall portfolio volatility.
Stocks Directory Find actively traded stocks across global markets | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |