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.
IPO Date
12th of October 1995
200 Day MA
47.9852
50 Day MA
45.3308
Beta
1.565
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.

Sharpe Ratio = 0.0807

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsRICK
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

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 PriceNovember 22, 202451.68
Lowest PriceSeptember 9, 202440.91

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

When benchmark price declines in a down market, there may be an uptick in RCI Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use RCI Hospitality intraday prices and daily technical indicators to check the level of noise trading in RCI Stock and then apply it to test your longer-term investment strategies against RCI.

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.
OpenHighLowCloseVolume
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 ReportedProjected for Next Year
Common Stock Shares Outstanding10.7 M7.4 M
Net Income Applicable To Common Shares52.9 M55.6 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.
A focus of RCI Hospitality technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of RCI Hospitality trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Did you try this?

Run Sign In To Macroaxis Now

   

Sign In To Macroaxis

Sign in to explore Macroaxis' wealth optimization platform and fintech modules
All  Next Launch Module

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.
When determining whether RCI Hospitality Holdings is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if RCI Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Rci Hospitality Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Rci Hospitality Holdings Stock:
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.