Rogers Sugar Stock Price on February 2, 2024
| RSI Stock | CAD 6.10 0.11 1.84% |
Below is the normalized historical share price chart for Rogers Sugar extending back to October 13, 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 Rogers Sugar stands at 6.10, as last reported on the 30th of November, with the highest price reaching 6.14 and the lowest price hitting 5.91 during the day.
If you're considering investing in Rogers Stock, it is important to understand the factors that can impact its price. As of now, Rogers Stock is not too volatile. Rogers Sugar maintains Sharpe Ratio (i.e., Efficiency) of 0.19, which implies the firm had a 0.19% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Rogers Sugar, which you can use to evaluate the volatility of the company. Please check Rogers Sugar's Risk Adjusted Performance of 0.1489, semi deviation of 0.3486, and Coefficient Of Variation of 520.93 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%.
At this time, Rogers Sugar's Common Stock Total Equity is very stable compared to the past year. As of the 30th of November 2024, Stock Based Compensation To Revenue is likely to grow to 0.0009, while Total Stockholder Equity is likely to drop about 249 M. . At this time, Rogers Sugar's Price Earnings Ratio is very stable compared to the past year. As of the 30th of November 2024, Price To Free Cash Flows Ratio is likely to grow to 51.47, while Price To Sales Ratio is likely to drop 0.52. Rogers Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 5.5688 | 50 Day MA 5.6962 | Beta 0.603 |
Rogers |
Sharpe Ratio = 0.1942
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Estimated Market Risk
| 0.99 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Rogers Sugar is performing at about 15% 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 Rogers Sugar by adding it to a well-diversified portfolio.
Price Book 1.8139 | Enterprise Value Ebitda 9.1796 | Price Sales 0.6466 | Shares Float 126.8 M | Wall Street Target Price 6.75 |
Rogers Sugar Valuation on February 2, 2024
It is possible to determine the worth of Rogers Sugar on a given historical date. On February 2, 2024 Rogers was worth 5.34 at the beginning of the trading date compared to the closed value of 5.36. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Rogers Sugar stock. Still, in general, we apply an absolute valuation method to find Rogers Sugar'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 Rogers Sugar where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Rogers Sugar's related companies.
| Open | High | Low | Close | Volume | |
| 5.32 | 5.38 | 5.30 | 5.33 | 165,804 | |
02/02/2024 | 5.34 | 5.38 | 5.32 | 5.36 | 72,094 |
| 5.38 | 5.38 | 5.29 | 5.30 | 115,289 |
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Rogers Sugar Trading Date Momentum on February 2, 2024
| On February 05 2024 Rogers Sugar was traded for 5.30 at the closing time. The maximum traded price for the trading interval was 5.38 and the lowest daily price was 5.29 . The daily volume was recorded at 115.3 K. The volume of trading on 5th of February 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 1.12% . The trading delta at closing time to the closing price today is 0.19% . |
Rogers Sugar Fundamentals Correlations and Trends
By evaluating Rogers Sugar'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 Rogers Sugar's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Rogers financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Rogers Sugar Stock history
Rogers Sugar 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 Rogers is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Rogers Sugar 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 Rogers Sugar stock prices may prove useful in developing a viable investing in Rogers Sugar
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 153.4 M | 105.3 M | |
| Net Loss | -14.9 M | -14.2 M |
Rogers Sugar Quarterly Net Working Capital |
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Rogers Sugar Stock Technical Analysis
Rogers Sugar 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
Rogers Sugar Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Rogers Sugar cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.
Rogers Sugar November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Rogers Sugar stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Rogers Sugar shares will generate the highest return on investment. By undertsting and applying Rogers Sugar stock market strength indicators, traders can identify Rogers Sugar entry and exit signals to maximize returns
Rogers Sugar Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Rogers Sugar's price direction in advance. Along with the technical and fundamental analysis of Rogers Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Rogers 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 | 0.1489 | |||
| Jensen Alpha | 0.1794 | |||
| Total Risk Alpha | 0.0143 | |||
| Sortino Ratio | 0.0692 | |||
| Treynor Ratio | (8.03) |
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Other Information on Investing in Rogers Stock
Rogers Sugar financial ratios help investors to determine whether Rogers Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Rogers with respect to the benefits of owning Rogers Sugar security.