Rentokil Initial Plc Stock Market Value
| RTO Stock | USD 32.23 0.16 0.49% |
| Symbol | Rentokil |
Will Environmental & Facilities Services sector continue expanding? Could Rentokil diversify its offerings? Factors like these will boost the valuation of Rentokil Initial. Anticipated expansion of Rentokil directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Rentokil Initial data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.24) | Dividend Share 0.125 | Earnings Share 0.63 | Revenue Per Share | Quarterly Revenue Growth 0.03 |
The market value of Rentokil Initial PLC is measured differently than its book value, which is the value of Rentokil that is recorded on the company's balance sheet. Investors also form their own opinion of Rentokil Initial's value that differs from its market value or its book value, called intrinsic value, which is Rentokil Initial's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Rentokil Initial's market value can be influenced by many factors that don't directly affect Rentokil Initial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Rentokil Initial's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Rentokil Initial should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Rentokil Initial's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Rentokil Initial 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Rentokil Initial's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Rentokil Initial.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Rentokil Initial on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Rentokil Initial PLC or generate 0.0% return on investment in Rentokil Initial over 90 days. Rentokil Initial is related to or competes with UL Solutions, BIP Bermuda, Allegion PLC, Watsco, ITT, Textron, and Avery Dennison. Rentokil Initial plc, together with its subsidiaries, provides route-based services in North America, the United Kingdom... More
Rentokil Initial Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Rentokil Initial's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Rentokil Initial PLC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.41 | |||
| Information Ratio | 0.0548 | |||
| Maximum Drawdown | 5.67 | |||
| Value At Risk | (2.37) | |||
| Potential Upside | 2.95 |
Rentokil Initial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rentokil Initial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rentokil Initial's standard deviation. In reality, there are many statistical measures that can use Rentokil Initial historical prices to predict the future Rentokil Initial's volatility.| Risk Adjusted Performance | 0.0746 | |||
| Jensen Alpha | 0.1337 | |||
| Total Risk Alpha | 0.0275 | |||
| Sortino Ratio | 0.0585 | |||
| Treynor Ratio | (33.38) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Rentokil Initial's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Rentokil Initial January 30, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0746 | |||
| Market Risk Adjusted Performance | (33.37) | |||
| Mean Deviation | 1.11 | |||
| Semi Deviation | 1.23 | |||
| Downside Deviation | 1.41 | |||
| Coefficient Of Variation | 1045.52 | |||
| Standard Deviation | 1.5 | |||
| Variance | 2.25 | |||
| Information Ratio | 0.0548 | |||
| Jensen Alpha | 0.1337 | |||
| Total Risk Alpha | 0.0275 | |||
| Sortino Ratio | 0.0585 | |||
| Treynor Ratio | (33.38) | |||
| Maximum Drawdown | 5.67 | |||
| Value At Risk | (2.37) | |||
| Potential Upside | 2.95 | |||
| Downside Variance | 1.98 | |||
| Semi Variance | 1.5 | |||
| Expected Short fall | (1.29) | |||
| Skewness | 0.1562 | |||
| Kurtosis | 0.5766 |
Rentokil Initial PLC Backtested Returns
Rentokil Initial appears to be very steady, given 3 months investment horizon. Rentokil Initial PLC maintains Sharpe Ratio (i.e., Efficiency) of 0.18, which implies the firm had a 0.18 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Rentokil Initial PLC, which you can use to evaluate the volatility of the company. Please evaluate Rentokil Initial's Semi Deviation of 1.23, risk adjusted performance of 0.0746, and Coefficient Of Variation of 1045.52 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Rentokil Initial holds a performance score of 14. The company holds a Beta of -0.004, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Rentokil Initial are expected to decrease at a much lower rate. During the bear market, Rentokil Initial is likely to outperform the market. Please check Rentokil Initial's potential upside, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Rentokil Initial's historical price patterns will revert.
Auto-correlation | 0.70 |
Good predictability
Rentokil Initial PLC has good predictability. Overlapping area represents the amount of predictability between Rentokil Initial time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Rentokil Initial PLC price movement. The serial correlation of 0.7 indicates that around 70.0% of current Rentokil Initial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.7 | |
| Spearman Rank Test | 0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 1.55 |
Pair Trading with Rentokil Initial
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Rentokil Initial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Rentokil Initial will appreciate offsetting losses from the drop in the long position's value.Moving together with Rentokil Stock
Moving against Rentokil Stock
The ability to find closely correlated positions to Rentokil Initial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Rentokil Initial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Rentokil Initial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Rentokil Initial PLC to buy it.
The correlation of Rentokil Initial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Rentokil Initial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Rentokil Initial PLC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Rentokil Initial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Rentokil Initial Correlation, Rentokil Initial Volatility and Rentokil Initial Performance module to complement your research on Rentokil Initial. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Rentokil Initial 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.