Rcm Technologies Stock Price on October 3, 2024
| RCMT Stock | USD 22.97 0.84 3.80% |
Below is the normalized historical share price chart for RCM Technologies extending back to November 05, 1984. 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 RCM Technologies stands at 22.97, as last reported on the 27th of December, with the highest price reaching 22.97 and the lowest price hitting 22.13 during the day.
If you're considering investing in RCM Stock, it is important to understand the factors that can impact its price. RCM Technologies appears to be very steady, given 3 months investment horizon. RCM Technologies maintains Sharpe Ratio (i.e., Efficiency) of 0.0953, which implies the company had a 0.0953% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for RCM Technologies, which you can use to evaluate the volatility of the entity. Please evaluate RCM Technologies' market risk adjusted performance of 0.5063, and Coefficient Of Variation of 1138.53 to confirm if our risk estimates are consistent with your expectations.
At this time, RCM Technologies' Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 10.1 M in 2024, whereas Common Stock is likely to drop slightly above 743 K in 2024. . At this time, RCM Technologies' Price To Sales Ratio is comparatively stable compared to the past year. Price Earnings To Growth Ratio is likely to gain to 0.07 in 2024, whereas Price To Book Ratio is likely to drop 3.48 in 2024. RCM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 18th of August 1995 | 200 Day MA 20.6207 | 50 Day MA 22.5532 | Beta 0.637 |
RCM |
Sharpe Ratio = 0.0953
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Estimated Market Risk
| 2.41 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average RCM Technologies is performing at about 7% 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 RCM Technologies by adding it to a well-diversified portfolio.
Price Book 5.5966 | Enterprise Value Ebitda 8.0396 | Price Sales 0.6404 | Shares Float 4.5 M | Wall Street Target Price 37 |
RCM Technologies Valuation on October 3, 2024
It is possible to determine the worth of RCM Technologies on a given historical date. On October 3, 2024 RCM was worth 20.03 at the beginning of the trading date compared to the closed value of 20.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of RCM Technologies stock. Still, in general, we apply an absolute valuation method to find RCM Technologies' 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 RCM Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against RCM Technologies' related companies.
| Open | High | Low | Close | Volume | |
| 20.05 | 20.29 | 19.91 | 20.16 | 10,472 | |
10/03/2024 | 20.03 | 20.05 | 19.88 | 20.00 | 25,887 |
| 20.24 | 20.39 | 20.06 | 20.39 | 32,879 |
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RCM Technologies Trading Date Momentum on October 3, 2024
| On October 04 2024 RCM Technologies was traded for 20.39 at the closing time. The top price for the day was 20.39 and the lowest listed price was 20.06 . The trading volume for the day was 32.9 K. The trading history from October 4, 2024 was a factor to the next trading day price appreciation. The trading delta at closing time against the next closing price was 1.95% . The trading delta at closing time against the current closing price is 3.35% . |
RCM Technologies Fundamentals Correlations and Trends
By evaluating RCM Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among RCM Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. RCM financial account trend analysis is a perfect complement when working with valuation or volatility modules.About RCM Technologies Stock history
RCM Technologies 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 RCM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in RCM Technologies 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 RCM Technologies stock prices may prove useful in developing a viable investing in RCM Technologies
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 8.6 M | 10.1 M | |
| Net Income Applicable To Common Shares | 24 M | 25.2 M |
RCM Technologies Quarterly Net Working Capital |
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RCM Technologies Stock Technical Analysis
RCM Technologies 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
RCM Technologies Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
RCM Technologies 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.
RCM Technologies December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how RCM Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading RCM Technologies shares will generate the highest return on investment. By undertsting and applying RCM Technologies stock market strength indicators, traders can identify RCM Technologies entry and exit signals to maximize returns
RCM Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for RCM Technologies' price direction in advance. Along with the technical and fundamental analysis of RCM Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of RCM 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 | 0.0763 | |||
| Jensen Alpha | 0.1784 | |||
| Total Risk Alpha | 0.068 | |||
| Sortino Ratio | 0.0665 | |||
| Treynor Ratio | 0.4963 |
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Additional Tools for RCM Stock Analysis
When running RCM Technologies' price analysis, check to measure RCM Technologies' 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 RCM Technologies is operating at the current time. Most of RCM Technologies' value examination focuses on studying past and present price action to predict the probability of RCM Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RCM Technologies' price. Additionally, you may evaluate how the addition of RCM Technologies to your portfolios can decrease your overall portfolio volatility.