Rocket Lab Usa Stock Price History
RKLB Stock | USD 28.02 0.28 0.99% |
Below is the normalized historical share price chart for Rocket Lab USA extending back to November 24, 2020. 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 Rocket Lab stands at 28.02, as last reported on the 16th of February 2025, with the highest price reaching 28.65 and the lowest price hitting 27.04 during the day.
If you're considering investing in Rocket Stock, it is important to understand the factors that can impact its price. Rocket Lab appears to be somewhat reliable, given 3 months investment horizon. Rocket Lab USA 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. By analyzing Rocket Lab's technical indicators, you can evaluate if the expected return of 0.81% is justified by implied risk. Please evaluate Rocket Lab's Semi Deviation of 4.35, coefficient of variation of 540.54, and Risk Adjusted Performance of 0.1401 to confirm if our risk estimates are consistent with your expectations.
Rocket Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 24th of August 2021 | 200 Day MA 12.5478 | 50 Day MA 26.5541 | Beta 1.993 |
Rocket |
Sharpe Ratio = 0.1247
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Estimated Market Risk
6.49 actual daily | 57 57% of assets are less volatile |
Expected Return
0.81 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Rocket Lab 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 Rocket Lab by adding it to a well-diversified portfolio.
Price Book 30.2632 | Enterprise Value Ebitda (16.44) | Price Sales 34.5774 | Shares Float 460.1 M | Wall Street Target Price 25.5 |
Rocket Lab Stock Price History Chart
There are several ways to analyze Rocket Stock price data. The simplest method is using a basic Rocket candlestick price chart, which shows Rocket Lab 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 | January 23, 2025 | 31.57 |
Lowest Price | November 18, 2024 | 19.29 |
Rocket Lab February 16, 2025 Stock Price Synopsis
Various analyses of Rocket Lab's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Rocket Stock. It can be used to describe the percentage change in the price of Rocket Lab from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Rocket Stock.Rocket Lab Price Daily Balance Of Power | (0.17) | |
Rocket Lab Price Rate Of Daily Change | 0.99 | |
Rocket Lab Price Action Indicator | 0.04 |
Rocket Lab February 16, 2025 Stock Price Analysis
Rocket Stock Price History Data
The price series of Rocket Lab for the period between Mon, Nov 18, 2024 and Sun, Feb 16, 2025 has a statistical range of 18.06 with a coefficient of variation of 15.61. The price distribution for the period has arithmetic mean of 25.18. The median price for the last 90 days is 25.59.Open | High | Low | Close | Volume | ||
02/16/2025 | 28.24 | 28.65 | 27.04 | 28.02 | ||
02/14/2025 | 28.24 | 28.65 | 27.04 | 28.02 | 15,189,601 | |
02/13/2025 | 28.08 | 28.38 | 27.01 | 28.30 | 18,610,025 | |
02/12/2025 | 28.01 | 28.58 | 27.40 | 27.62 | 15,459,843 | |
02/11/2025 | 29.86 | 30.32 | 28.08 | 28.22 | 20,244,699 | |
02/10/2025 | 27.75 | 31.08 | 27.36 | 30.60 | 27,208,569 | |
02/07/2025 | 27.98 | 29.69 | 27.22 | 27.41 | 19,234,027 | |
02/06/2025 | 28.58 | 28.92 | 27.25 | 27.68 | 15,367,802 | |
02/05/2025 | 28.96 | 29.14 | 27.85 | 28.60 | 15,147,379 | |
02/04/2025 | 29.02 | 30.16 | 28.41 | 28.68 | 17,138,221 | |
02/03/2025 | 27.19 | 29.18 | 26.45 | 28.38 | 18,884,721 | |
01/31/2025 | 28.75 | 30.53 | 28.26 | 29.05 | 20,697,039 | |
01/30/2025 | 29.19 | 30.81 | 27.77 | 28.53 | 19,556,510 | |
01/29/2025 | 29.24 | 30.45 | 28.26 | 28.87 | 12,874,510 | |
01/28/2025 | 29.70 | 30.49 | 27.85 | 28.98 | 16,086,860 | |
01/27/2025 | 28.94 | 30.23 | 28.48 | 29.43 | 17,477,221 | |
01/24/2025 | 32.03 | 33.34 | 30.20 | 30.36 | 23,878,641 | |
01/23/2025 | 29.00 | 31.75 | 28.51 | 31.57 | 23,888,109 | |
01/22/2025 | 29.65 | 30.18 | 28.44 | 29.62 | 27,902,180 | |
01/21/2025 | 26.00 | 31.64 | 25.52 | 31.27 | 62,027,699 | |
01/17/2025 | 25.13 | 25.65 | 23.94 | 24.00 | 14,068,300 | |
01/16/2025 | 25.03 | 25.78 | 24.20 | 24.64 | 10,860,200 | |
01/15/2025 | 25.04 | 26.50 | 24.78 | 24.87 | 15,252,230 | |
01/14/2025 | 24.45 | 24.86 | 23.42 | 24.16 | 13,862,770 | |
01/13/2025 | 25.55 | 25.67 | 23.61 | 23.91 | 18,040,150 | |
01/10/2025 | 26.85 | 27.99 | 26.01 | 26.91 | 15,339,960 | |
01/08/2025 | 27.30 | 28.32 | 25.89 | 27.36 | 18,750,160 | |
01/07/2025 | 29.13 | 29.96 | 27.42 | 27.95 | 19,138,760 | |
01/06/2025 | 28.99 | 30.26 | 28.58 | 28.80 | 22,305,369 | |
01/03/2025 | 25.03 | 28.77 | 25.03 | 28.74 | 22,114,682 | |
01/02/2025 | 25.43 | 25.66 | 23.70 | 24.96 | 13,792,670 | |
12/31/2024 | 26.54 | 26.88 | 25.18 | 25.47 | 13,084,830 | |
12/30/2024 | 26.22 | 26.81 | 24.90 | 26.32 | 13,775,610 | |
12/27/2024 | 28.21 | 28.71 | 26.74 | 27.22 | 15,559,150 | |
12/26/2024 | 26.60 | 28.80 | 26.11 | 28.44 | 20,056,029 | |
12/24/2024 | 25.57 | 26.60 | 25.09 | 26.60 | 8,689,609 | |
12/23/2024 | 24.97 | 26.32 | 24.34 | 25.59 | 14,463,670 | |
12/20/2024 | 22.14 | 25.29 | 22.01 | 24.87 | 25,072,881 | |
12/19/2024 | 23.66 | 24.70 | 22.70 | 23.22 | 15,541,760 | |
12/18/2024 | 26.28 | 26.78 | 22.89 | 22.92 | 21,660,869 | |
12/17/2024 | 25.90 | 26.45 | 24.53 | 26.37 | 15,277,960 | |
12/16/2024 | 24.47 | 25.95 | 23.35 | 25.90 | 19,543,689 | |
12/13/2024 | 22.43 | 24.57 | 22.42 | 24.42 | 18,758,539 | |
12/12/2024 | 22.92 | 23.96 | 22.33 | 22.58 | 13,386,700 | |
12/11/2024 | 22.98 | 23.99 | 21.93 | 23.35 | 14,544,820 | |
12/10/2024 | 22.85 | 24.40 | 22.80 | 22.85 | 12,572,950 | |
12/09/2024 | 24.96 | 25.09 | 21.87 | 23.24 | 27,871,039 | |
12/06/2024 | 24.43 | 25.00 | 23.43 | 24.68 | 19,915,410 | |
12/05/2024 | 23.11 | 24.52 | 22.66 | 23.92 | 19,910,391 | |
12/04/2024 | 22.95 | 24.00 | 22.34 | 23.11 | 23,047,131 | |
12/03/2024 | 23.80 | 24.26 | 22.50 | 23.01 | 30,532,439 | |
12/02/2024 | 27.98 | 28.10 | 24.00 | 24.16 | 41,206,922 | |
11/29/2024 | 26.00 | 28.05 | 25.66 | 27.28 | 19,870,551 | |
11/27/2024 | 25.90 | 27.20 | 24.73 | 25.67 | 26,623,100 | |
11/26/2024 | 23.72 | 26.71 | 23.62 | 25.44 | 41,464,102 | |
11/25/2024 | 25.39 | 25.58 | 22.82 | 24.06 | 40,883,180 | |
11/22/2024 | 23.03 | 23.81 | 22.38 | 23.26 | 28,378,029 | |
11/21/2024 | 20.40 | 22.48 | 19.75 | 22.41 | 28,114,891 | |
11/20/2024 | 20.55 | 20.76 | 19.64 | 20.18 | 17,269,699 | |
11/19/2024 | 19.02 | 20.97 | 18.72 | 20.50 | 28,809,561 | |
11/18/2024 | 19.54 | 20.35 | 18.47 | 19.29 | 29,165,920 |
About Rocket Lab Stock history
Rocket Lab 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 Rocket is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Rocket Lab USA 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 Rocket Lab stock prices may prove useful in developing a viable investing in Rocket Lab
Rocket Lab USA, Inc., a space company, provides launch services and space systems solutions for the space and defense industries. The company was founded in 2006 and is headquartered in Long Beach, California. Rocket Lab operates under Aerospace Defense classification in the United States and is traded on NASDAQ Exchange. It employs 758 people.
Rocket Lab Quarterly Net Working Capital |
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Rocket Lab Stock Technical Analysis
Rocket Lab 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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Rocket Lab Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Rocket Lab's price direction in advance. Along with the technical and fundamental analysis of Rocket Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Rocket 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 | 0.1401 | |||
Jensen Alpha | 1.35 | |||
Total Risk Alpha | 1.34 | |||
Sortino Ratio | 0.2707 | |||
Treynor Ratio | 0.8696 |
Cycle Indicators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Rocket Stock analysis
When running Rocket Lab's price analysis, check to measure Rocket Lab'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 Rocket Lab is operating at the current time. Most of Rocket Lab's value examination focuses on studying past and present price action to predict the probability of Rocket Lab's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rocket Lab's price. Additionally, you may evaluate how the addition of Rocket Lab to your portfolios can decrease your overall portfolio volatility.
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