7125 Percent Fixed Rate Stock Price on July 20, 2024
| RZC Stock | USD 26.63 0.02 0.08% |
If you're considering investing in 7125 Stock, it is important to understand the factors that can impact its price. As of today, the current price of 7125 Percent stands at 26.63, as last reported on the 11th of December 2024, with the highest price reaching 26.67 and the lowest price hitting 26.61 during the day. At this point, 7125 Percent is very steady. 7125 percent Fixed retains Efficiency (Sharpe Ratio) of 0.0761, which signifies that the company had a 0.0761% return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for 7125 Percent, which you can use to evaluate the volatility of the entity. Please confirm 7125 Percent's Coefficient Of Variation of 1016.63, standard deviation of 0.4694, and Market Risk Adjusted Performance of 0.6446 to double-check if the risk estimate we provide is consistent with the expected return of 0.0361%.
As of December 11, 2024, Stock Based Compensation To Revenue is expected to decline to 0. At present, 7125 Percent's Price Earnings Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 0.22, whereas Price To Operating Cash Flows Ratio is forecasted to decline to 0.41. 7125 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
7125 |
Sharpe Ratio = 0.0761
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| Negative Returns | RZC |
Estimated Market Risk
| 0.47 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average 7125 Percent is performing at about 5% 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 7125 Percent by adding it to a well-diversified portfolio.
Related Headline
Prudential Financial Headline on 19th of July 2024
Acquisition by Gilbert Casellas of tradable shares of Pruden... by Gilbert Casellas
Filed transaction by Prudential Financial 5950 Director. Grant, award or other acquisition pursuant to Rule 16b-3
7125 Percent Valuation on July 20, 2024
It is possible to determine the worth of 7125 Percent on a given historical date. On July 20, 2024 7125 was worth 25.59 at the beginning of the trading date compared to the closed value of 25.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 7125 Percent stock. Still, in general, we apply an absolute valuation method to find 7125 Percent'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 7125 Percent where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 7125 Percent's related companies.
| Open | High | Low | Close | Volume | |
| 25.63 | 25.63 | 25.48 | 25.53 | 15,700 | |
07/19/2024 | 25.59 | 25.61 | 25.55 | 25.58 | 12,500 |
| 25.65 | 25.66 | 25.53 | 25.55 | 22,200 |
| Backtest 7125 Percent | | | 7125 Percent History | | | 7125 Percent Valuation | Previous | Next |
7125 Percent Trading Date Momentum on July 20, 2024
| On July 22 2024 7125 percent Fixed Rate was traded for 25.55 at the closing time. Highest 7125 Percent's price during the trading hours was 25.66 and the lowest price during the day was 25.53 . The net volume was 22.2 K. The overall trading history on the 22nd of July contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.12% . The daily price change to current price is 0.23% . |
About 7125 Percent Stock history
7125 Percent 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 7125 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in 7125 percent Fixed 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 7125 Percent stock prices may prove useful in developing a viable investing in 7125 Percent
7125 Percent Stock Technical Analysis
7125 Percent 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
7125 Percent Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
7125 percent Fixed Rate 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.
7125 Percent December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how 7125 Percent stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 7125 Percent shares will generate the highest return on investment. By undertsting and applying 7125 Percent stock market strength indicators, traders can identify 7125 percent Fixed Rate entry and exit signals to maximize returns
7125 Percent Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 7125 Percent's price direction in advance. Along with the technical and fundamental analysis of 7125 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 7125 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 | 0.0657 | |||
| Jensen Alpha | 0.0296 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.18) | |||
| Treynor Ratio | 0.6346 |
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Complementary Tools for 7125 Stock analysis
When running 7125 Percent's price analysis, check to measure 7125 Percent's 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 7125 Percent is operating at the current time. Most of 7125 Percent's value examination focuses on studying past and present price action to predict the probability of 7125 Percent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 7125 Percent's price. Additionally, you may evaluate how the addition of 7125 Percent to your portfolios can decrease your overall portfolio volatility.
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