Rocky Brands Stock Price on December 11, 2024

RCKY Stock  USD 22.84  0.45  2.01%   
Below is the normalized historical share price chart for Rocky Brands extending back to February 03, 1993. 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 Rocky Brands stands at 22.84, as last reported on the 22nd of December, with the highest price reaching 23.16 and the lowest price hitting 22.04 during the day.
IPO Date
3rd of February 1993
200 Day MA
29.6493
50 Day MA
23.736
Beta
2.132
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Rocky Stock, it is important to understand the factors that can impact its price. Rocky Brands maintains Sharpe Ratio (i.e., Efficiency) of -0.0832, which implies the firm had a -0.0832% return per unit of risk over the last 3 months. Rocky Brands exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Rocky Brands' Variance of 15.96, coefficient of variation of (1,018), and Risk Adjusted Performance of (0.07) to confirm the risk estimate we provide.
  
At this time, Rocky Brands' Total Stockholder Equity is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to rise to about 503.4 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 6.2 M in 2024. . At this time, Rocky Brands' Price To Sales Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to rise to 1.29 in 2024, whereas Price Earnings Ratio is likely to drop 17.56 in 2024. Rocky Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0832

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Estimated Market Risk

 4.01
  actual daily
35
65% of assets are more volatile

Expected Return

 -0.33
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.08
  actual daily
0
Most of other assets perform better
Based on monthly moving average Rocky Brands is not performing at its full potential. However, 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 Rocky Brands by adding Rocky Brands to a well-diversified portfolio.
Price Book
0.7459
Enterprise Value Ebitda
6.7705
Price Sales
0.3769
Shares Float
7.2 M
Dividend Share
0.62

Related Headline

Designer Brands Headline on 11th of December 2024

Despite a dip in overall sales, Designer Brands Inc reports strong growth in brand portfolio and strategic improvements in operating income.

Rocky Brands Valuation on December 11, 2024

It is possible to determine the worth of Rocky Brands on a given historical date. On December 11, 2024 Rocky was worth 22.43 at the beginning of the trading date compared to the closed value of 23.24. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Rocky Brands stock. Still, in general, we apply an absolute valuation method to find Rocky Brands' 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 Rocky Brands where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Rocky Brands' related companies.
 Open High Low Close Volume
  22.50    22.95    22.06    22.38    55,510  
12/11/2024
  22.43    23.45    21.79    23.24    49,467  
  23.07    23.80    22.76    23.07    48,824  
Backtest Rocky Brands  |  Rocky Brands History  |  Rocky Brands Valuation   PreviousNext  
Open Value
22.43
23.24
Closing Value
34.45
Upside

Rocky Brands Trading Date Momentum on December 11, 2024

On December 12 2024 Rocky Brands was traded for  23.07  at the closing time. The top price for the day was 23.80  and the lowest listed price was  22.76 . The trading volume for the day was 48.8 K. The trading history from December 12, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.73% . The trading delta at closing time against the current closing price is 5.16% .

Rocky Brands Fundamentals Correlations and Trends

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

About Rocky Brands Stock history

Rocky Brands 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 Rocky is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Rocky Brands 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 Rocky Brands stock prices may prove useful in developing a viable investing in Rocky Brands
Last ReportedProjected for Next Year
Common Stock Shares Outstanding7.4 M6.2 M
Net Income Applicable To Common Shares23.5 M24.7 M

Rocky Brands Quarterly Net Working Capital

165.71 Million

Rocky Brands Stock Technical Analysis

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

Rocky Brands Period Price Range

Low
December 22, 2024
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High

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Rocky Brands 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.

Rocky Brands December 22, 2024 Market Strength

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

Rocky Brands Technical and Predictive Indicators

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

Additional Tools for Rocky Stock Analysis

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