Restaurant Brands International Price on November 30, 2024
| RSTRFDelisted Stock | USD 70.08 0.00 0.00% |
If you're considering investing in Restaurant Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Restaurant Brands stands at 70.08, as last reported on the 2nd of December, with the highest price reaching 70.08 and the lowest price hitting 70.08 during the day. At this point, Restaurant Brands is very steady. Restaurant Brands maintains Sharpe Ratio (i.e., Efficiency) of 0.27, which implies the firm had a 0.27% return per unit of risk over the last 3 months. We have found eighteen technical indicators for Restaurant Brands, which you can use to evaluate the volatility of the company. Please check Restaurant Brands' Variance of 2.54, coefficient of variation of 6326.18, and Risk Adjusted Performance of 0.0173 to confirm if the risk estimate we provide is consistent with the expected return of 0.0245%.
Restaurant Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Restaurant |
Sharpe Ratio = 0.2673
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Based on monthly moving average Restaurant Brands is performing at about 21% 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 Restaurant Brands by adding it to a well-diversified portfolio.
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Restaurant Brands Valuation on November 30, 2024
It is possible to determine the worth of Restaurant Brands on a given historical date. On November 30, 2024 Restaurant was worth 70.08 at the beginning of the trading date compared to the closed value of 70.08. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Restaurant Brands pink sheet. Still, in general, we apply an absolute valuation method to find Restaurant Brands' 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 Restaurant Brands where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Restaurant Brands' related companies.
| Open | High | Low | Close | Volume | |
| 69.84 | 69.84 | 69.84 | 69.84 | 15.00 | |
09/24/2024 | 70.08 | 70.08 | 70.08 | 70.08 | 511.00 |
| 70.08 | 70.08 | 70.08 | 70.08 | 0.00 |
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Restaurant Brands Trading Date Momentum on November 30, 2024
| On December 02 2024 Restaurant Brands International was traded for 70.08 at the closing time. The highest daily price throughout the period was 70.08 and the lowest price was 70.08 . There was no trading activity during the period 0.0. Lack of trading volume on 12/02/2024 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
Restaurant Brands Fundamentals Correlations and Trends
By evaluating Restaurant Brands' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Restaurant Brands' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Restaurant financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Restaurant Brands Pink Sheet history
Restaurant Brands 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 Restaurant is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Restaurant Brands 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 Restaurant Brands stock prices may prove useful in developing a viable investing in Restaurant Brands
Restaurant Brands International Limited Partnership operates and franchises quick service restaurants in the United States and internationally. Restaurant Brands International Limited Partnership is a subsidiary of Restaurant Brands International Inc. Restaurant Brands operates under Restaurants classification in the United States and is traded on OTC Exchange. It employs 5700 people.
Restaurant Brands Pink Sheet Technical Analysis
Restaurant Brands technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Restaurant Brands Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Restaurant Brands International cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Restaurant Brands December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Restaurant Brands pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Restaurant Brands shares will generate the highest return on investment. By undertsting and applying Restaurant Brands pink sheet market strength indicators, traders can identify Restaurant Brands International entry and exit signals to maximize returns
Restaurant Brands Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Restaurant Brands' price direction in advance. Along with the technical and fundamental analysis of Restaurant Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Restaurant 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 | 0.0173 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | 0.0602 |
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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 metropolitan statistical area. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Other Consideration for investing in Restaurant Pink Sheet
If you are still planning to invest in Restaurant Brands 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 Restaurant Brands' history and understand the potential risks before investing.
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