Republic Services Stock Price on October 16, 2024
| RSG Stock | USD 216.79 2.73 1.28% |
Below is the normalized historical share price chart for Republic Services extending back to July 01, 1998. 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 Republic Services stands at 216.79, as last reported on the 25th of November, with the highest price reaching 216.86 and the lowest price hitting 215.01 during the day.
If you're considering investing in Republic Stock, it is important to understand the factors that can impact its price. At this point, Republic Services is very steady. Republic Services maintains Sharpe Ratio (i.e., Efficiency) of 0.0811, which implies the firm had a 0.0811% return per unit of risk over the last 3 months. We have found thirty technical indicators for Republic Services, which you can use to evaluate the volatility of the company. Please check Republic Services' Coefficient Of Variation of 1247.24, semi deviation of 1.04, and Risk Adjusted Performance of 0.0638 to confirm if the risk estimate we provide is consistent with the expected return of 0.0821%.
At this time, Republic Services' Common Stock Shares Outstanding is most likely to decrease significantly in the upcoming years. The Republic Services' current Other Stockholder Equity is estimated to increase to about 3.2 B, while Total Stockholder Equity is projected to decrease to roughly 6.2 B. . At this time, Republic Services' Price Earnings To Growth Ratio is most likely to slightly grow in the upcoming years. The Republic Services' current Price To Book Ratio is estimated to increase to 5.20, while Price To Operating Cash Flows Ratio is projected to decrease to 7.45. Republic Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 30th of June 1998 | 200 Day MA 195.2029 | 50 Day MA 204.5616 | Beta 0.707 |
Republic |
Sharpe Ratio = 0.0811
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Estimated Market Risk
| 1.01 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Republic Services 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 Republic Services by adding it to a well-diversified portfolio.
Price Book 6.0459 | Enterprise Value Ebitda 17.3037 | Price Sales 4.2919 | Shares Float 202.7 M | Dividend Share 2.185 |
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Republic Services Valuation on October 16, 2024
It is possible to determine the worth of Republic Services on a given historical date. On October 16, 2024 Republic was worth 205.65 at the beginning of the trading date compared to the closed value of 205.53. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Republic Services stock. Still, in general, we apply an absolute valuation method to find Republic Services' 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 Republic Services where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Republic Services' related companies.
| Open | High | Low | Close | Volume | |
| 207.06 | 208.54 | 206.03 | 206.49 | 983,871 | |
10/16/2024 | 205.65 | 207.19 | 204.97 | 205.53 | 515,119 |
| 206.27 | 206.80 | 204.61 | 205.62 | 626,376 |
| Backtest Republic Services | | | Republic Services History | | | Republic Services Valuation | Previous | Next |
Republic Services Trading Date Momentum on October 16, 2024
| On October 17 2024 Republic Services was traded for 205.62 at the closing time. Highest Republic Services's price during the trading hours was 206.80 and the lowest price during the day was 204.61 . The net volume was 626.4 K. The overall trading history on the 17th of October 2024 contributed to the next trading period price rise. The trading delta at closing time to the next next day price was 0.04% . The trading delta at closing time to current price is 2.21% . |
Republic Services Fundamentals Correlations and Trends
By evaluating Republic Services' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Republic Services' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Republic financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Republic Services Stock history
Republic Services 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 Republic is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Republic Services 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 Republic Services stock prices may prove useful in developing a viable investing in Republic Services
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 316.7 M | 324.9 M | |
| Net Income Applicable To Common Shares | 1.7 B | 1.8 B |
Republic Services Stock Technical Analysis
Republic Services 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
Republic Services Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Republic Services 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.
Republic Services November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Republic Services stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Republic Services shares will generate the highest return on investment. By undertsting and applying Republic Services stock market strength indicators, traders can identify Republic Services entry and exit signals to maximize returns
Republic Services Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Republic Services' price direction in advance. Along with the technical and fundamental analysis of Republic Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Republic 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 | 0.0638 | |||
| Jensen Alpha | 0.0017 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.1238 |
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Complementary Tools for Republic Stock analysis
When running Republic Services' price analysis, check to measure Republic Services' 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 Republic Services is operating at the current time. Most of Republic Services' value examination focuses on studying past and present price action to predict the probability of Republic Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Republic Services' price. Additionally, you may evaluate how the addition of Republic Services to your portfolios can decrease your overall portfolio volatility.
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