Rbc Bearings Incorporated Stock Price History
RBC Stock | USD 324.45 0.01 0% |
Below is the normalized historical share price chart for RBC Bearings Incorporated extending back to August 10, 2005. 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 RBC Bearings stands at 324.45, as last reported on the 21st of November, with the highest price reaching 326.26 and the lowest price hitting 320.54 during the day.
If you're considering investing in RBC Stock, it is important to understand the factors that can impact its price. At this point, RBC Bearings is very steady. RBC Bearings retains Efficiency (Sharpe Ratio) of 0.0976, which implies the company had a 0.0976% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for RBC Bearings, which you can use to evaluate the volatility of the entity. Please check RBC Bearings' semi deviation of 0.99, and Market Risk Adjusted Performance of 0.1322 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%.
At present, RBC Bearings' Common Stock Total Equity is projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 2.9 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 22 M. . At present, RBC Bearings' Price Earnings Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 28.98, whereas Price Book Value Ratio is forecasted to decline to 2.20. RBC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 27th of March 1987 | 200 Day MA 279.6964 | 50 Day MA 295.9782 | Beta 1.517 |
RBC |
Sharpe Ratio = 0.0976
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
1.67 actual daily | 14 86% of assets are more volatile |
Expected Return
0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average RBC Bearings is performing at about 7% 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 RBC Bearings by adding it to a well-diversified portfolio.
Price Book 3.5133 | Enterprise Value Ebitda 23.7771 | Price Sales 6.4022 | Shares Float 28.3 M | Wall Street Target Price 327.6 |
RBC Bearings Stock Price History Chart
There are several ways to analyze RBC Stock price data. The simplest method is using a basic RBC candlestick price chart, which shows RBC Bearings price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 20, 2024 | 324.46 |
Lowest Price | October 10, 2024 | 278.66 |
RBC Bearings November 21, 2024 Stock Price Synopsis
Various analyses of RBC Bearings' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell RBC Stock. It can be used to describe the percentage change in the price of RBC Bearings from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of RBC Stock.RBC Bearings Price Action Indicator | 1.04 | |
RBC Bearings Accumulation Distribution | 3,171 | |
RBC Bearings Price Rate Of Daily Change | 1.00 |
RBC Bearings November 21, 2024 Stock Price Analysis
RBC Stock Price History Data
The price series of RBC Bearings for the period between Fri, Aug 23, 2024 and Thu, Nov 21, 2024 has a statistical range of 45.8 with a coefficient of variation of 4.13. The price distribution for the period has arithmetic mean of 294.43. The median price for the last 90 days is 290.5. The company completed stock split (2:1) on 15th of August 1994. RBC Bearings had dividends distributed to its stock-holders on 2014-05-28.Open | High | Low | Close | Volume | ||
11/21/2024 | 320.54 | 326.26 | 320.54 | 324.45 | 180,884 | |
11/20/2024 | 322.90 | 324.62 | 316.71 | 324.46 | 117,638 | |
11/19/2024 | 316.81 | 323.19 | 316.60 | 322.51 | 145,964 | |
11/18/2024 | 314.87 | 320.30 | 312.51 | 320.13 | 160,757 | |
11/15/2024 | 311.83 | 313.64 | 309.87 | 313.48 | 71,862 | |
11/14/2024 | 315.40 | 317.91 | 311.31 | 313.47 | 74,557 | |
11/13/2024 | 315.35 | 318.70 | 313.27 | 315.69 | 177,818 | |
11/12/2024 | 317.76 | 318.36 | 312.64 | 315.37 | 139,486 | |
11/11/2024 | 322.97 | 328.39 | 319.51 | 320.08 | 168,883 | |
11/08/2024 | 317.43 | 322.12 | 317.01 | 319.85 | 160,380 | |
11/07/2024 | 315.85 | 319.40 | 313.49 | 317.71 | 153,946 | |
11/06/2024 | 300.64 | 317.27 | 300.64 | 316.52 | 222,523 | |
11/05/2024 | 283.47 | 289.63 | 283.47 | 287.85 | 125,025 | |
11/04/2024 | 283.80 | 289.49 | 283.80 | 285.02 | 143,312 | |
11/01/2024 | 279.82 | 286.92 | 272.50 | 285.30 | 215,265 | |
10/31/2024 | 284.52 | 285.93 | 280.06 | 280.35 | 126,712 | |
10/30/2024 | 285.88 | 289.38 | 285.15 | 286.37 | 94,942 | |
10/29/2024 | 286.60 | 287.51 | 283.80 | 285.83 | 144,440 | |
10/28/2024 | 290.69 | 293.19 | 288.57 | 288.57 | 101,791 | |
10/25/2024 | 290.68 | 292.21 | 286.79 | 288.84 | 93,520 | |
10/24/2024 | 286.40 | 289.43 | 285.36 | 288.16 | 112,974 | |
10/23/2024 | 283.79 | 286.97 | 281.37 | 286.96 | 108,449 | |
10/22/2024 | 284.71 | 285.51 | 282.04 | 284.43 | 98,788 | |
10/21/2024 | 286.83 | 288.28 | 282.81 | 286.30 | 103,193 | |
10/18/2024 | 288.86 | 289.90 | 286.02 | 288.10 | 110,879 | |
10/17/2024 | 291.90 | 291.97 | 288.84 | 290.20 | 84,448 | |
10/16/2024 | 286.97 | 292.70 | 285.68 | 290.61 | 150,737 | |
10/15/2024 | 280.01 | 286.83 | 279.99 | 284.70 | 146,826 | |
10/14/2024 | 280.99 | 281.99 | 278.98 | 280.65 | 258,609 | |
10/11/2024 | 278.70 | 283.18 | 278.70 | 280.88 | 156,751 | |
10/10/2024 | 279.06 | 280.19 | 275.38 | 278.66 | 114,893 | |
10/09/2024 | 283.82 | 284.83 | 279.40 | 281.23 | 131,620 | |
10/08/2024 | 287.21 | 287.63 | 281.73 | 283.05 | 132,523 | |
10/07/2024 | 290.18 | 290.44 | 285.14 | 286.76 | 93,926 | |
10/04/2024 | 295.02 | 295.23 | 292.02 | 292.48 | 127,732 | |
10/03/2024 | 295.20 | 296.88 | 291.04 | 291.54 | 89,607 | |
10/02/2024 | 299.99 | 302.92 | 296.68 | 297.66 | 158,029 | |
10/01/2024 | 298.22 | 303.17 | 292.83 | 302.21 | 325,528 | |
09/30/2024 | 298.01 | 299.88 | 294.40 | 299.38 | 206,277 | |
09/27/2024 | 303.67 | 305.13 | 297.55 | 299.87 | 553,862 | |
09/26/2024 | 300.72 | 306.40 | 300.40 | 301.55 | 102,532 | |
09/25/2024 | 303.41 | 303.41 | 296.66 | 296.80 | 96,863 | |
09/24/2024 | 301.14 | 303.09 | 299.17 | 302.79 | 124,077 | |
09/23/2024 | 295.80 | 299.31 | 293.99 | 297.91 | 94,933 | |
09/20/2024 | 298.48 | 299.83 | 294.45 | 295.45 | 249,387 | |
09/19/2024 | 296.38 | 299.81 | 293.18 | 299.69 | 115,382 | |
09/18/2024 | 291.33 | 297.69 | 289.00 | 292.16 | 136,339 | |
09/17/2024 | 287.85 | 292.73 | 287.85 | 290.50 | 118,731 | |
09/16/2024 | 287.88 | 290.75 | 286.80 | 286.82 | 145,901 | |
09/13/2024 | 288.14 | 291.93 | 286.99 | 287.49 | 133,010 | |
09/12/2024 | 282.66 | 286.69 | 281.96 | 286.52 | 132,321 | |
09/11/2024 | 281.22 | 285.00 | 274.85 | 283.93 | 121,303 | |
09/10/2024 | 285.49 | 285.68 | 281.20 | 282.98 | 50,424 | |
09/09/2024 | 284.06 | 286.44 | 282.54 | 284.29 | 93,137 | |
09/06/2024 | 286.15 | 286.81 | 280.67 | 282.59 | 114,966 | |
09/05/2024 | 286.62 | 286.62 | 282.19 | 284.37 | 51,474 | |
09/04/2024 | 288.99 | 290.76 | 284.32 | 285.70 | 84,264 | |
09/03/2024 | 296.07 | 296.09 | 287.02 | 288.83 | 142,153 | |
08/30/2024 | 298.05 | 298.70 | 292.24 | 297.85 | 111,175 | |
08/29/2024 | 295.17 | 301.65 | 292.98 | 297.26 | 137,255 | |
08/28/2024 | 293.07 | 294.64 | 291.49 | 293.70 | 149,247 |
About RBC Bearings Stock history
RBC Bearings 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 RBC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in RBC Bearings 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 RBC Bearings stock prices may prove useful in developing a viable investing in RBC Bearings
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 29.2 M | 22 M |
RBC Bearings Quarterly Net Working Capital |
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RBC Bearings Stock Technical Analysis
RBC Bearings 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.
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RBC Bearings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for RBC Bearings' price direction in advance. Along with the technical and fundamental analysis of RBC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of RBC 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 | 0.0968 | |||
Jensen Alpha | 0.0582 | |||
Total Risk Alpha | 0.003 | |||
Sortino Ratio | 0.0885 | |||
Treynor Ratio | 0.1222 |
Cycle Indicators | ||
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for RBC Stock analysis
When running RBC Bearings' price analysis, check to measure RBC Bearings' 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 RBC Bearings is operating at the current time. Most of RBC Bearings' value examination focuses on studying past and present price action to predict the probability of RBC Bearings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RBC Bearings' price. Additionally, you may evaluate how the addition of RBC Bearings to your portfolios can decrease your overall portfolio volatility.
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