R Systems (India) Price on September 5, 2024
| RSYSTEMS | 470.15 0.25 0.05% |
Below is the normalized historical share price chart for R Systems International extending back to April 26, 2006. 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 R Systems stands at 470.15, as last reported on the 28th of November, with the highest price reaching 478.00 and the lowest price hitting 466.95 during the day.
If you're considering investing in RSYSTEMS Stock, it is important to understand the factors that can impact its price. R Systems International maintains Sharpe Ratio (i.e., Efficiency) of -0.0466, which implies the company had a -0.0466% return per unit of standard deviation over the last 3 months. R Systems International exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check R Systems' Market Risk Adjusted Performance of (0.07), mean deviation of 1.68, and Variance of 5.76 to confirm the risk estimate we provide.
At this time, R Systems' Liabilities And Stockholders Equity is very stable compared to the past year. Sale Purchase Of Stock is expected to grow at the current pace this year, while Total Stockholder Equity is likely to drop about 3.3 B. . RSYSTEMS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 476.9185 | 50 Day MA 497.654 | Beta 0.152 |
RSYSTEMS |
Sharpe Ratio = -0.0466
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| Negative Returns | RSYSTEMS |
Estimated Market Risk
| 2.39 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average R Systems 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 R Systems by adding R Systems to a well-diversified portfolio.
Price Book 9.1881 | Enterprise Value Ebitda 21.0258 | Price Sales 3.254 | Shares Float 30 M | Dividend Share 12.5 |
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R Systems Valuation on September 5, 2024
It is possible to determine the worth of R Systems on a given historical date. On September 5, 2024 RSYSTEMS was worth 497.72 at the beginning of the trading date compared to the closed value of 502.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of R Systems stock. Still, in general, we apply an absolute valuation method to find R Systems' 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 R Systems where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against R Systems' related companies.
| Open | High | Low | Close | Volume | |
| 492.35 | 503.94 | 492.35 | 495.45 | 108,852 | |
09/05/2024 | 497.72 | 509.85 | 494.07 | 502.01 | 125,017 |
| 502.06 | 510.64 | 486.63 | 490.67 | 143,694 |
| Backtest R Systems | | | R Systems History | | | R Systems Valuation | Previous | Next |
R Systems Trading Date Momentum on September 5, 2024
| On September 06 2024 R Systems International was traded for 490.67 at the closing time. The highest price during the trading period was 510.64 and the lowest recorded bid was listed for 486.63 . The volume for the day was 143.7 K. This history from September 6, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 2.26% . The trading delta at closing time to the current price is 5.41% . |
R Systems International Fundamentals Correlations and Trends
By evaluating R Systems' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among R Systems' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. RSYSTEMS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About R Systems Stock history
R Systems 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 RSYSTEMS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in R Systems International 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 R Systems stock prices may prove useful in developing a viable investing in R Systems
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 106.5 M | 100.1 M | |
| Net Income Applicable To Common Shares | 1.6 B | 889 M |
R Systems Quarterly Net Working Capital |
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R Systems Stock Technical Analysis
R Systems 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
R Systems Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
R Systems International cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. 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.
R Systems November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how R Systems stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading R Systems shares will generate the highest return on investment. By undertsting and applying R Systems stock market strength indicators, traders can identify R Systems International entry and exit signals to maximize returns
R Systems Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for R Systems' price direction in advance. Along with the technical and fundamental analysis of RSYSTEMS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of RSYSTEMS 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 | 0.002 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | (0.08) |
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Other Information on Investing in RSYSTEMS Stock
R Systems financial ratios help investors to determine whether RSYSTEMS 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 RSYSTEMS with respect to the benefits of owning R Systems security.