REPUBLIC SVCS INC Price on January 15, 2025
| 760759AR1 | 93.97 4.03 4.11% |
If you're considering investing in REPUBLIC Bond, it is important to understand the factors that can impact its price. As of today, the current price of REPUBLIC stands at 93.97, as last reported on the 22nd of January, with the highest price reaching 93.97 and the lowest price hitting 93.97 during the day. REPUBLIC SVCS INC maintains Sharpe Ratio (i.e., Efficiency) of -0.11, which implies the entity had a -0.11 % return per unit of standard deviation over the last 3 months. REPUBLIC SVCS INC exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check REPUBLIC's Coefficient Of Variation of (898.55), market risk adjusted performance of (0.71), and Risk Adjusted Performance of (0.1) to confirm the risk estimate we provide.
REPUBLIC Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
REPUBLIC |
Sharpe Ratio = -0.1113
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| Negative Returns | 760759AR1 |
Estimated Market Risk
| 0.55 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average REPUBLIC 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 REPUBLIC by adding REPUBLIC to a well-diversified portfolio.
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REPUBLIC Valuation on January 15, 2025
It is possible to determine the worth of REPUBLIC on a given historical date. On January 15, 2025 REPUBLIC was worth 97.8 at the beginning of the trading date compared to the closed value of 97.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of REPUBLIC bond. Still, in general, we apply an absolute valuation method to find REPUBLIC'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 REPUBLIC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against REPUBLIC's related companies.
| Open | High | Low | Close | Volume | |
| 97.84 | 97.84 | 97.84 | 97.84 | 1.00 | |
01/15/2025 | 97.80 | 97.80 | 97.80 | 97.80 | 1.00 |
| 97.87 | 97.87 | 97.87 | 97.87 | 1.00 |
| Backtest REPUBLIC | | | REPUBLIC History | | | REPUBLIC Valuation | Previous | Next |
REPUBLIC Trading Date Momentum on January 15, 2025
| On January 16 2025 REPUBLIC SVCS INC was traded for 97.87 at the closing time. The highest price during the trading period was 97.87 and the lowest recorded bid was listed for 97.87 . There was no trading activity during the period 1.0. Lack of trading volume on January 16, 2025 contributed to the next trading day price jump. The trading price change to the next closing price was 0.07% . The trading delta at closing time to the current price is 2.29% . |
About REPUBLIC Bond history
REPUBLIC 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 SVCS INC 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 stock prices may prove useful in developing a viable investing in REPUBLIC
REPUBLIC Bond Technical Analysis
REPUBLIC technical bond 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, bond market cycles, or different charting patterns.
Price Boundaries
REPUBLIC Period Price Range
Low | January 22, 2025
| High |
0.00 | 0.00 |
REPUBLIC SVCS INC cannot be verified against its exchange. Please verify the symbol is currently traded on Bond 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 January 22, 2025 Market Strength
Market strength indicators help investors to evaluate how REPUBLIC bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading REPUBLIC shares will generate the highest return on investment. By undertsting and applying REPUBLIC bond market strength indicators, traders can identify REPUBLIC SVCS INC entry and exit signals to maximize returns
REPUBLIC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for REPUBLIC's price direction in advance. Along with the technical and fundamental analysis of REPUBLIC Bond 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 | (0.1) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.72) |
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Other Information on Investing in REPUBLIC Bond
REPUBLIC financial ratios help investors to determine whether REPUBLIC Bond 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 REPUBLIC with respect to the benefits of owning REPUBLIC security.