Retail Opportunity Investments Stock Price History

ROIC Stock  USD 17.37  0.01  0.06%   
Below is the normalized historical share price chart for Retail Opportunity Investments extending back to October 30, 2007. 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 Retail Opportunity stands at 17.37, as last reported on the 24th of November, with the highest price reaching 17.41 and the lowest price hitting 17.37 during the day.
IPO Date
3rd of November 2009
200 Day MA
13.9382
50 Day MA
16.1678
Beta
1.465
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Retail Stock, it is important to understand the factors that can impact its price. At this point, Retail Opportunity is very steady. Retail Opportunity maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the firm had a 0.12% return per unit of risk over the last 3 months. We have found thirty technical indicators for Retail Opportunity, which you can use to evaluate the volatility of the company. Please check Retail Opportunity's Risk Adjusted Performance of 0.1228, coefficient of variation of 649.55, and Semi Deviation of 0.6375 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%.
  
At present, Retail Opportunity's Issuance Of Capital Stock is projected to increase significantly based on the last few years of reporting. . At present, Retail Opportunity's Price To Operating Cash Flows Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 12.49, whereas Price To Sales Ratio is forecasted to decline to 5.08. Retail Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1245

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Estimated Market Risk

 1.45
  actual daily
12
88% of assets are more volatile

Expected Return

 0.18
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.12
  actual daily
9
91% of assets perform better
Based on monthly moving average Retail Opportunity is performing at about 9% 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 Retail Opportunity by adding it to a well-diversified portfolio.
Price Book
1.7109
Enterprise Value Ebitda
14.9893
Price Sales
6.5908
Shares Float
124.4 M
Dividend Share
0.6

Retail Opportunity Stock Price History Chart

There are several ways to analyze Retail Stock price data. The simplest method is using a basic Retail candlestick price chart, which shows Retail Opportunity 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 19, 202417.38
Lowest PriceSeptember 9, 202414.85

Retail Opportunity November 24, 2024 Stock Price Synopsis

Various analyses of Retail Opportunity's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Retail Stock. It can be used to describe the percentage change in the price of Retail Opportunity from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Retail Stock.
Retail Opportunity Price Action Indicator(0.02)
Retail Opportunity Price Daily Balance Of Power(0.25)
Retail Opportunity Price Rate Of Daily Change 1.00 

Retail Opportunity November 24, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Retail 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 Retail Opportunity intraday prices and daily technical indicators to check the level of noise trading in Retail Stock and then apply it to test your longer-term investment strategies against Retail.

Retail Stock Price History Data

The price series of Retail Opportunity for the period between Mon, Aug 26, 2024 and Sun, Nov 24, 2024 has a statistical range of 2.53 with a coefficient of variation of 4.94. The price distribution for the period has arithmetic mean of 15.93. The median price for the last 90 days is 15.67. The company had dividends distributed to its stock-holders on 2024-12-20.
OpenHighLowCloseVolume
11/24/2024
 17.40  17.41  17.37  17.37 
11/22/2024 17.40  17.41  17.37  17.37  1,020,500 
11/21/2024 17.37  17.42  17.37  17.38  1,103,235 
11/20/2024 17.38  17.40  17.35  17.37  407,243 
11/19/2024 17.35  17.38  17.34  17.38  2,416,957 
11/18/2024 17.34  17.37  17.34  17.37  2,064,662 
11/15/2024 17.35  17.36  17.33  17.35  1,466,806 
11/14/2024 17.33  17.36  17.33  17.33  1,698,228 
11/13/2024 17.35  17.35  17.33  17.33  2,069,926 
11/12/2024 17.34  17.35  17.33  17.34  2,604,295 
11/11/2024 17.33  17.36  17.32  17.34  3,359,412 
11/08/2024 17.34  17.39  17.32  17.33  7,181,846 
11/07/2024 17.35  17.38  17.32  17.32  10,783,201 
11/06/2024 16.80  17.40  16.61  17.35  35,079,086 
11/05/2024 16.41  16.90  16.41  16.59  1,734,857 
11/04/2024 17.00  17.17  16.54  16.80  1,896,861 
11/01/2024 15.57  15.72  15.51  15.59  652,719 
10/31/2024 15.55  15.64  15.43  15.50  854,205 
10/30/2024 15.15  15.66  15.12  15.55  640,594 
10/29/2024 15.66  15.66  15.46  15.51  320,145 
10/28/2024 15.75  15.85  15.64  15.66  363,229 
10/25/2024 15.86  15.90  15.61  15.63  572,840 
10/24/2024 15.48  16.02  15.48  15.86  1,223,048 
10/23/2024 15.44  16.03  15.24  15.89  1,076,223 
10/22/2024 15.66  15.82  15.63  15.67  603,511 
10/21/2024 16.12  16.12  15.64  15.71  449,365 
10/18/2024 16.09  16.27  16.03  16.16  555,964 
10/17/2024 16.03  16.10  15.91  16.07  337,571 
10/16/2024 16.03  16.15  15.99  16.06  713,172 
10/15/2024 15.72  16.06  15.72  15.93  520,092 
10/14/2024 15.61  15.72  15.44  15.68  375,953 
10/11/2024 15.49  15.65  15.47  15.64  476,299 
10/10/2024 15.44  15.52  15.31  15.44  543,070 
10/09/2024 15.46  15.60  15.42  15.56  537,673 
10/08/2024 15.44  15.52  15.31  15.49  529,890 
10/07/2024 15.49  15.49  15.30  15.41  434,719 
10/04/2024 15.50  15.57  15.29  15.57  564,182 
10/03/2024 15.45  15.53  15.30  15.52  464,220 
10/02/2024 15.62  15.72  15.41  15.50  633,824 
10/01/2024 15.73  15.75  15.58  15.70  456,276 
09/30/2024 15.59  15.83  15.51  15.73  672,775 
09/27/2024 15.60  15.72  15.45  15.63  647,353 
09/26/2024 15.64  15.67  15.45  15.47  695,265 
09/25/2024 15.78  15.79  15.55  15.56  678,366 
09/24/2024 15.82  15.99  15.75  15.75  655,633 
09/23/2024 15.80  15.98  15.74  15.85  1,232,456 
09/20/2024 15.63  15.87  15.63  15.72  2,949,202 
09/19/2024 15.80  15.82  15.52  15.81  1,447,805 
09/18/2024 15.64  15.84  15.54  15.57  1,248,121 
09/17/2024 15.80  15.85  15.62  15.67  887,851 
09/16/2024 15.85  16.05  15.70  15.78  788,551 
09/13/2024 15.66  15.83  15.56  15.82  1,015,562 
09/12/2024 15.08  15.65  15.05  15.52  1,304,328 
09/11/2024 14.75  15.05  14.58  15.02  888,859 
09/10/2024 14.85  14.87  14.66  14.85  660,404 
09/09/2024 14.90  14.90  14.56  14.85  1,158,142 
09/06/2024 15.07  15.07  14.86  14.97  592,147 
09/05/2024 15.08  15.27  14.97  15.04  943,594 
09/04/2024 14.93  15.18  14.81  14.99  1,373,457 
09/03/2024 15.04  15.05  14.85  14.89  1,650,270 
08/30/2024 15.37  15.43  15.09  15.15  1,467,352 

About Retail Opportunity Stock history

Retail Opportunity 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 Retail is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Retail Opportunity 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 Retail Opportunity stock prices may prove useful in developing a viable investing in Retail Opportunity
Last ReportedProjected for Next Year
Common Stock Shares Outstanding132.9 M97.2 M
Net Income Applicable To Common Shares59.6 M33.7 M

Retail Opportunity Stock Technical Analysis

Retail Opportunity 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 Retail Opportunity technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Retail Opportunity 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...

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Retail Opportunity Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Retail Opportunity's price direction in advance. Along with the technical and fundamental analysis of Retail Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Retail 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.

Complementary Tools for Retail Stock analysis

When running Retail Opportunity's price analysis, check to measure Retail Opportunity's 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 Retail Opportunity is operating at the current time. Most of Retail Opportunity's value examination focuses on studying past and present price action to predict the probability of Retail Opportunity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Retail Opportunity's price. Additionally, you may evaluate how the addition of Retail Opportunity to your portfolios can decrease your overall portfolio volatility.
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