Recce (Australia) Price on June 24, 2024
| RCE Stock | 0.54 0.05 10.20% |
Below is the normalized historical share price chart for Recce extending back to January 15, 2016. 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 Recce stands at 0.54, as last reported on the 11th of December 2024, with the highest price reaching 0.54 and the lowest price hitting 0.49 during the day.
If you're considering investing in Recce Stock, it is important to understand the factors that can impact its price. Currently, Recce is abnormally volatile. Recce maintains Sharpe Ratio (i.e., Efficiency) of 0.0249, which implies the firm had a 0.0249% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Recce, which you can use to evaluate the volatility of the company. Please check Recce's Risk Adjusted Performance of 0.0385, coefficient of variation of 2353.37, and Semi Deviation of 2.54 to confirm if the risk estimate we provide is consistent with the expected return of 0.0813%.
At this time, Recce's Common Stock is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 8.3 M in 2024, despite the fact that Total Stockholder Equity is likely to grow to (9 M). . Recce Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.5131 | 50 Day MA 0.4922 | Beta 1.135 |
Recce |
Sharpe Ratio = 0.0249
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| Cash | Small Risk | RCE | High Risk | Huge Risk |
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Estimated Market Risk
| 3.27 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Recce is performing at about 1% 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 Recce by adding it to a well-diversified portfolio.
Price Book 208.1168 | Book Value (0.05) | Enterprise Value 108.9 M | Enterprise Value Ebitda (8.43) | Price Sales 23.9787 |
Recce Valuation on June 24, 2024
It is possible to determine the worth of Recce on a given historical date. On June 24, 2024 Recce was worth 0.58 at the beginning of the trading date compared to the closed value of 0.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Recce stock. Still, in general, we apply an absolute valuation method to find Recce'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 Recce where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Recce's related companies.
| Open | High | Low | Close | Volume | |
| 0.57 | 0.58 | 0.57 | 0.57 | 23,376 | |
06/24/2024 | 0.58 | 0.58 | 0.55 | 0.55 | 132,672 |
| 0.56 | 0.56 | 0.53 | 0.53 | 56,276 |
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Recce Trading Date Momentum on June 24, 2024
| On June 25 2024 Recce was traded for 0.53 at the closing time. The maximum traded price for the trading interval was 0.56 and the lowest daily price was 0.53 . The daily volume was recorded at 56.3 K. The volume of trading on 25th of June 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 3.64% . The trading delta at closing time to the closing price today is 12.73% . |
Recce Fundamentals Correlations and Trends
By evaluating Recce'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 Recce's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Recce financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Recce Stock history
Recce 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 Recce is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Recce 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 Recce stock prices may prove useful in developing a viable investing in Recce
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 177.1 M | 128 M | |
| Net Loss | -11.8 M | -11.2 M |
Recce Stock Technical Analysis
Recce 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.
Price Boundaries
Recce Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Recce cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.
Recce December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Recce stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Recce shares will generate the highest return on investment. By undertsting and applying Recce stock market strength indicators, traders can identify Recce entry and exit signals to maximize returns
Recce Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Recce's price direction in advance. Along with the technical and fundamental analysis of Recce Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Recce 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 | 0.0385 | |||
| Jensen Alpha | 0.1508 | |||
| Total Risk Alpha | (0.39) | |||
| Sortino Ratio | 0.0038 | |||
| Treynor Ratio | (0.65) |
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Additional Tools for Recce Stock Analysis
When running Recce's price analysis, check to measure Recce'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 Recce is operating at the current time. Most of Recce's value examination focuses on studying past and present price action to predict the probability of Recce's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Recce's price. Additionally, you may evaluate how the addition of Recce to your portfolios can decrease your overall portfolio volatility.