Riocan Real Estate Stock Price on September 19, 2024
| REI-UN Stock | CAD 19.01 0.20 1.06% |
Below is the normalized historical share price chart for RioCan Real Estate extending back to January 05, 1994. 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 RioCan Real stands at 19.01, as last reported on the 30th of November, with the highest price reaching 19.05 and the lowest price hitting 18.72 during the day.
If you're considering investing in RioCan Stock, it is important to understand the factors that can impact its price. At this point, RioCan Real is very steady. RioCan Real Estate maintains Sharpe Ratio (i.e., Efficiency) of 0.0353, which implies the firm had a 0.0353% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for RioCan Real Estate, which you can use to evaluate the volatility of the company. Please check RioCan Real's Risk Adjusted Performance of 0.0104, semi deviation of 1.06, and Coefficient Of Variation of 10944.56 to confirm if the risk estimate we provide is consistent with the expected return of 0.0413%.
At present, RioCan Real's Other Stockholder Equity is projected to decrease significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 4.8 B, whereas Total Stockholder Equity is forecasted to decline to about 4.3 B. . The current year's Price Earnings Ratio is expected to grow to 151.36, whereas Price To Sales Ratio is forecasted to decline to 4.43. RioCan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 18.2963 | 50 Day MA 19.4946 | Beta 1.315 |
RioCan |
Sharpe Ratio = 0.0353
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| Negative Returns | REI-UN |
Estimated Market Risk
| 1.17 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average RioCan Real is performing at about 2% 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 RioCan Real by adding it to a well-diversified portfolio.
Price Book 0.7589 | Enterprise Value Ebitda 26.7546 | Price Sales 4.5223 | Shares Float 298.8 M | Dividend Share 1.1 |
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RioCan Real Valuation on September 19, 2024
It is possible to determine the worth of RioCan Real on a given historical date. On September 19, 2024 RioCan was worth 20.46 at the beginning of the trading date compared to the closed value of 20.47. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of RioCan Real stock. Still, in general, we apply an absolute valuation method to find RioCan Real'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 RioCan Real where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against RioCan Real's related companies.
| Open | High | Low | Close | Volume | |
| 20.21 | 20.42 | 20.12 | 20.32 | 513,117 | |
09/19/2024 | 20.46 | 20.53 | 20.21 | 20.47 | 718,816 |
| 20.34 | 20.55 | 20.21 | 20.29 | 1,742,916 |
| Backtest RioCan Real | | | RioCan Real History | | | RioCan Real Valuation | Previous | Next |
RioCan Real Trading Date Momentum on September 19, 2024
| On September 20 2024 RioCan Real Estate was traded for 20.29 at the closing time. The highest price during the trading period was 20.55 and the lowest recorded bid was listed for 20.21 . The volume for the day was 1.7 M. This history from September 20, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.88% . The trading delta at closing time to the current price is 0.10% . |
RioCan Real Estate Fundamentals Correlations and Trends
By evaluating RioCan Real'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 RioCan Real's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. RioCan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About RioCan Real Stock history
RioCan Real 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 RioCan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in RioCan Real Estate 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 RioCan Real stock prices may prove useful in developing a viable investing in RioCan Real
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 300.5 M | 233.8 M | |
| Net Income Applicable To Common Shares | 213.1 M | 406.2 M |
RioCan Real Stock Technical Analysis
RioCan Real 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
RioCan Real Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
RioCan Real Estate cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.
RioCan Real November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how RioCan Real stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading RioCan Real shares will generate the highest return on investment. By undertsting and applying RioCan Real stock market strength indicators, traders can identify RioCan Real Estate entry and exit signals to maximize returns
RioCan Real Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for RioCan Real's price direction in advance. Along with the technical and fundamental analysis of RioCan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of RioCan 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 | 0.0104 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | 0.0023 |
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Complementary Tools for RioCan Stock analysis
When running RioCan Real's price analysis, check to measure RioCan Real'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 RioCan Real is operating at the current time. Most of RioCan Real's value examination focuses on studying past and present price action to predict the probability of RioCan Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RioCan Real's price. Additionally, you may evaluate how the addition of RioCan Real to your portfolios can decrease your overall portfolio volatility.
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