Rci Hospitality Holdings Stock Price History
RICK Stock | USD 51.68 1.25 2.48% |
Below is the normalized historical share price chart for RCI Hospitality Holdings extending back to October 13, 1995. 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 RCI Hospitality stands at 51.68, as last reported on the 25th of November, with the highest price reaching 51.85 and the lowest price hitting 50.47 during the day.
If you're considering investing in RCI Stock, it is important to understand the factors that can impact its price. As of now, RCI Stock is very steady. RCI Hospitality Holdings maintains Sharpe Ratio (i.e., Efficiency) of 0.0807, which implies the company had a 0.0807% return per unit of volatility over the last 3 months. We have found thirty technical indicators for RCI Hospitality Holdings, which you can use to evaluate the volatility of the entity. Please check RCI Hospitality's market risk adjusted performance of 0.1443, and Coefficient Of Variation of 856.22 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%.
At this time, RCI Hospitality's Total Stockholder Equity is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 737.6 M this year, although the value of Common Stock will most likely fall to about 88.7 K. . At this time, RCI Hospitality's Price Earnings Ratio is quite stable compared to the past year. Price Book Value Ratio is expected to rise to 1.90 this year, although the value of Price To Operating Cash Flows Ratio will most likely fall to 5.55. RCI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 12th of October 1995 | 200 Day MA 47.9852 | 50 Day MA 45.3308 | Beta 1.565 |
RCI |
Sharpe Ratio = 0.0807
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Estimated Market Risk
2.31 actual daily | 20 80% of assets are more volatile |
Expected Return
0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average RCI Hospitality is performing at about 6% 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 RCI Hospitality by adding it to a well-diversified portfolio.
Price Book 1.7066 | Enterprise Value Ebitda 19.1408 | Price Sales 1.555 | Shares Float 6.3 M | Dividend Share 0.23 |
RCI Hospitality Stock Price History Chart
There are several ways to analyze RCI Stock price data. The simplest method is using a basic RCI candlestick price chart, which shows RCI Hospitality 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 22, 2024 | 51.68 |
Lowest Price | September 9, 2024 | 40.91 |
RCI Hospitality November 25, 2024 Stock Price Synopsis
Various analyses of RCI Hospitality's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell RCI Stock. It can be used to describe the percentage change in the price of RCI Hospitality from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of RCI Stock.RCI Hospitality Price Daily Balance Of Power | 0.91 | |
RCI Hospitality Price Action Indicator | 1.14 | |
RCI Hospitality Price Rate Of Daily Change | 1.02 |
RCI Hospitality November 25, 2024 Stock Price Analysis
RCI Stock Price History Data
The price series of RCI Hospitality for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 has a statistical range of 10.77 with a coefficient of variation of 6.44. The price distribution for the period has arithmetic mean of 45.04. The median price for the last 90 days is 44.51. The company completed stock split (1:2) on 16th of March 1999. RCI Hospitality Holdings had dividends distributed to its stock-holders on 2024-09-16.Open | High | Low | Close | Volume | ||
11/25/2024 | 50.60 | 51.85 | 50.47 | 51.68 | ||
11/22/2024 | 50.60 | 51.85 | 50.47 | 51.68 | 73,308 | |
11/21/2024 | 48.90 | 50.80 | 48.73 | 50.43 | 65,266 | |
11/20/2024 | 48.72 | 48.88 | 47.97 | 48.88 | 38,695 | |
11/19/2024 | 48.36 | 48.92 | 47.98 | 48.92 | 42,734 | |
11/18/2024 | 49.78 | 49.97 | 48.58 | 49.07 | 72,640 | |
11/15/2024 | 50.37 | 50.50 | 49.15 | 49.46 | 56,684 | |
11/14/2024 | 50.14 | 50.60 | 49.32 | 50.15 | 62,831 | |
11/13/2024 | 51.70 | 52.47 | 50.10 | 50.20 | 113,196 | |
11/12/2024 | 50.39 | 51.14 | 50.00 | 51.06 | 91,680 | |
11/11/2024 | 49.99 | 51.37 | 49.32 | 50.67 | 63,441 | |
11/08/2024 | 49.53 | 49.53 | 48.27 | 49.45 | 108,475 | |
11/07/2024 | 50.00 | 50.00 | 49.00 | 49.36 | 88,014 | |
11/06/2024 | 47.73 | 50.48 | 47.37 | 50.37 | 188,330 | |
11/05/2024 | 42.94 | 46.66 | 42.48 | 46.62 | 124,363 | |
11/04/2024 | 42.97 | 43.43 | 42.34 | 43.28 | 62,457 | |
11/01/2024 | 43.79 | 43.99 | 43.03 | 43.14 | 70,880 | |
10/31/2024 | 44.43 | 44.80 | 43.09 | 43.42 | 78,981 | |
10/30/2024 | 44.25 | 45.40 | 44.08 | 44.41 | 55,536 | |
10/29/2024 | 44.18 | 44.60 | 43.50 | 44.60 | 56,630 | |
10/28/2024 | 43.73 | 44.79 | 43.50 | 44.70 | 67,967 | |
10/25/2024 | 43.43 | 44.01 | 43.00 | 43.13 | 33,075 | |
10/24/2024 | 43.31 | 43.67 | 42.84 | 43.25 | 32,655 | |
10/23/2024 | 42.86 | 43.38 | 42.86 | 43.15 | 64,962 | |
10/22/2024 | 43.19 | 43.28 | 42.23 | 43.27 | 74,709 | |
10/21/2024 | 44.05 | 44.05 | 43.08 | 43.24 | 49,043 | |
10/18/2024 | 44.54 | 44.54 | 43.95 | 44.02 | 57,974 | |
10/17/2024 | 43.98 | 44.48 | 43.24 | 44.48 | 36,764 | |
10/16/2024 | 44.09 | 44.54 | 43.41 | 43.76 | 83,469 | |
10/15/2024 | 42.03 | 43.89 | 42.03 | 43.57 | 92,528 | |
10/14/2024 | 42.00 | 42.10 | 41.33 | 42.04 | 59,093 | |
10/11/2024 | 41.64 | 42.26 | 41.64 | 41.83 | 38,584 | |
10/10/2024 | 41.07 | 41.79 | 41.07 | 41.76 | 46,421 | |
10/09/2024 | 41.76 | 42.35 | 41.44 | 41.69 | 48,230 | |
10/08/2024 | 39.59 | 41.92 | 39.59 | 41.50 | 87,236 | |
10/07/2024 | 41.56 | 41.60 | 40.74 | 41.39 | 56,934 | |
10/04/2024 | 42.63 | 42.75 | 41.65 | 41.92 | 39,719 | |
10/03/2024 | 42.26 | 42.54 | 41.50 | 41.63 | 37,624 | |
10/02/2024 | 42.28 | 43.13 | 41.77 | 42.54 | 76,245 | |
10/01/2024 | 44.31 | 44.95 | 42.41 | 42.78 | 106,041 | |
09/30/2024 | 44.54 | 45.41 | 44.10 | 44.55 | 70,405 | |
09/27/2024 | 45.55 | 46.71 | 44.53 | 44.66 | 59,646 | |
09/26/2024 | 44.62 | 45.48 | 44.05 | 45.05 | 81,185 | |
09/25/2024 | 44.67 | 44.74 | 43.29 | 43.96 | 84,639 | |
09/24/2024 | 45.24 | 45.51 | 44.50 | 44.71 | 57,929 | |
09/23/2024 | 45.64 | 45.87 | 45.03 | 45.21 | 81,950 | |
09/20/2024 | 46.56 | 46.56 | 45.46 | 45.64 | 132,595 | |
09/19/2024 | 46.43 | 46.67 | 45.56 | 46.65 | 51,516 | |
09/18/2024 | 45.50 | 47.44 | 44.77 | 45.20 | 89,902 | |
09/17/2024 | 45.17 | 46.67 | 44.78 | 45.66 | 88,477 | |
09/16/2024 | 45.75 | 46.34 | 43.74 | 44.43 | 113,970 | |
09/13/2024 | 45.07 | 46.07 | 44.81 | 45.71 | 86,662 | |
09/12/2024 | 42.72 | 44.74 | 42.72 | 44.51 | 114,481 | |
09/11/2024 | 40.96 | 42.51 | 39.73 | 42.22 | 121,653 | |
09/10/2024 | 40.99 | 41.68 | 40.44 | 41.35 | 66,378 | |
09/09/2024 | 41.04 | 41.79 | 40.70 | 40.91 | 79,541 | |
09/06/2024 | 42.11 | 42.41 | 40.46 | 41.02 | 88,016 | |
09/05/2024 | 43.66 | 43.66 | 41.49 | 41.82 | 78,776 | |
09/04/2024 | 43.86 | 43.93 | 43.00 | 43.41 | 45,060 | |
09/03/2024 | 45.89 | 46.14 | 43.53 | 43.85 | 98,422 | |
08/30/2024 | 46.47 | 46.47 | 44.57 | 45.52 | 61,753 |
About RCI Hospitality Stock history
RCI Hospitality 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 RCI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in RCI Hospitality Holdings 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 RCI Hospitality stock prices may prove useful in developing a viable investing in RCI Hospitality
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 10.7 M | 7.4 M | |
Net Income Applicable To Common Shares | 52.9 M | 55.6 M |
RCI Hospitality Stock Technical Analysis
RCI Hospitality 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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RCI Hospitality Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for RCI Hospitality's price direction in advance. Along with the technical and fundamental analysis of RCI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of RCI 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 | 0.0963 | |||
Jensen Alpha | 0.0269 | |||
Total Risk Alpha | (0.11) | |||
Sortino Ratio | 0.0891 | |||
Treynor Ratio | 0.1343 |
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Pattern Recognition | ||
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Volume Indicators |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RCI Hospitality Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of RCI Hospitality. If investors know RCI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about RCI Hospitality listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.90) | Dividend Share 0.23 | Earnings Share 0.52 | Revenue Per Share 31.818 | Quarterly Revenue Growth (0.01) |
The market value of RCI Hospitality Holdings is measured differently than its book value, which is the value of RCI that is recorded on the company's balance sheet. Investors also form their own opinion of RCI Hospitality's value that differs from its market value or its book value, called intrinsic value, which is RCI Hospitality's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because RCI Hospitality's market value can be influenced by many factors that don't directly affect RCI Hospitality's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between RCI Hospitality's value and its price as these two are different measures arrived at by different means. Investors typically determine if RCI Hospitality is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RCI Hospitality's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.