Republic Bancorp Stock Price on January 22, 2024

RBCAA Stock  USD 70.68  1.25  1.74%   
Below is the normalized historical share price chart for Republic Bancorp extending back to July 22, 1998. 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 Republic Bancorp stands at 70.68, as last reported on the 29th of December, with the highest price reaching 73.39 and the lowest price hitting 69.06 during the day.
IPO Date
22nd of July 1998
200 Day MA
60.3631
50 Day MA
73.1922
Beta
0.531
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Republic Stock, it is important to understand the factors that can impact its price. At this point, Republic Bancorp is very steady. Republic Bancorp maintains Sharpe Ratio (i.e., Efficiency) of 0.0638, which implies the firm had a 0.0638% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Republic Bancorp, which you can use to evaluate the volatility of the company. Please check Republic Bancorp's Coefficient Of Variation of 1309.14, semi deviation of 1.94, and Risk Adjusted Performance of 0.0678 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%.
  
At present, Republic Bancorp's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 22.4 M, whereas Liabilities And Stockholders Equity is forecasted to decline to about 3.6 B. . At present, Republic Bancorp's Price To Sales Ratio is projected to drop slightly based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 17.48, whereas Price To Free Cash Flows Ratio is forecasted to decline to 7.66. Republic Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0638

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Estimated Market Risk

 2.58
  actual daily
22
78% of assets are more volatile

Expected Return

 0.16
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.06
  actual daily
5
95% of assets perform better
Based on monthly moving average Republic Bancorp is performing at about 5% 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 Republic Bancorp by adding it to a well-diversified portfolio.
Price Book
1.4029
Price Sales
4.2363
Shares Float
8.8 M
Dividend Share
1.595
Wall Street Target Price
80

Republic Bancorp Valuation on January 22, 2024

It is possible to determine the worth of Republic Bancorp on a given historical date. On January 22, 2024 Republic was worth 49.59 at the beginning of the trading date compared to the closed value of 50.27. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Republic Bancorp stock. Still, in general, we apply an absolute valuation method to find Republic Bancorp's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Republic Bancorp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Republic Bancorp's related companies.
 Open High Low Close Volume
  49.35    49.89    48.65    49.32    28,736  
01/22/2024
  49.59    50.38    49.46    50.27    27,762  
  50.39    50.39    49.12    49.44    21,015  
Backtest Republic Bancorp  |  Republic Bancorp History  |  Republic Bancorp Valuation   PreviousNext  
Open Value
49.59
50.27
Closing Value
57.33
Upside

Republic Bancorp Trading Date Momentum on January 22, 2024

On January 23 2024 Republic Bancorp was traded for  49.44  at the closing time. The highest daily price throughout the period was 50.39  and the lowest price was  49.12 . The daily volume was 21 K. The net trading volume on 01/23/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 1.65% . The trading delta at closing time to current closing price is 1.19% .

Republic Bancorp Fundamentals Correlations and Trends

By evaluating Republic Bancorp's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Republic Bancorp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Republic financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Republic Bancorp Stock history

Republic Bancorp 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 Republic is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Republic Bancorp 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 Republic Bancorp stock prices may prove useful in developing a viable investing in Republic Bancorp
Last ReportedProjected for Next Year
Common Stock Shares Outstanding19.9 M22.4 M
Net Income Applicable To Common Shares104.8 M55.7 M

Republic Bancorp Stock Technical Analysis

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

Price Boundaries

Republic Bancorp Period Price Range

Low
December 29, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Republic Bancorp cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Republic Bancorp December 29, 2024 Market Strength

Market strength indicators help investors to evaluate how Republic Bancorp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Republic Bancorp shares will generate the highest return on investment. By undertsting and applying Republic Bancorp stock market strength indicators, traders can identify Republic Bancorp entry and exit signals to maximize returns

Republic Bancorp Technical and Predictive Indicators

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

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