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.
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.
IPO Date 3rd of November 2009 | 200 Day MA 13.9382 | 50 Day MA 16.1678 | Beta 1.465 |
Retail |
Sharpe Ratio = 0.1245
Best Portfolio | Best Equity | |||
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Small Returns | ROIC | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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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 Price | November 19, 2024 | 17.38 |
Lowest Price | September 9, 2024 | 14.85 |
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
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.Open | High | Low | Close | Volume | ||
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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 132.9 M | 97.2 M | |
Net Income Applicable To Common Shares | 59.6 M | 33.7 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.
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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.
Risk Adjusted Performance | 0.1228 | |||
Jensen Alpha | 0.1402 | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | 0.0957 | |||
Treynor Ratio | 0.348 |
Cycle Indicators | ||
Math Operators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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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