Resideo Technologies Stock Price on November 18, 2024
| REZI Stock | USD 18.67 0.44 2.30% |
Below is the normalized historical share price chart for Resideo Technologies extending back to October 15, 2018. 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 Resideo Technologies stands at 18.67, as last reported on the 27th of February, with the highest price reaching 18.67 and the lowest price hitting 18.67 during the day.
If you're considering investing in Resideo Stock, it is important to understand the factors that can impact its price. Resideo Technologies maintains Sharpe Ratio (i.e., Efficiency) of -0.31, which implies the firm had a -0.31 % return per unit of risk over the last 3 months. Resideo Technologies exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Resideo Technologies' Variance of 3.44, coefficient of variation of (407.83), and Risk Adjusted Performance of (0.17) to confirm the risk estimate we provide.
As of now, Resideo Technologies' Capital Stock is increasing as compared to previous years. The Resideo Technologies' current Issuance Of Capital Stock is estimated to increase to about 506.1 M, while Common Stock Shares Outstanding is projected to decrease to under 147.1 M. . As of now, Resideo Technologies' Price To Book Ratio is decreasing as compared to previous years. The Resideo Technologies' current Price Sales Ratio is estimated to increase to 0.63, while Price Earnings Ratio is projected to decrease to 17.65. Resideo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 29th of October 2018 | 200 Day MA 21.5789 | 50 Day MA 22.8986 | Beta 2.155 |
Resideo |
Sharpe Ratio = -0.31
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Estimated Market Risk
| 1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.58 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.31 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Resideo Technologies 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 Resideo Technologies by adding Resideo Technologies to a well-diversified portfolio.
Price Book 0.9981 | Enterprise Value Ebitda 10.416 | Price Sales 0.418 | Shares Float 144.7 M | Wall Street Target Price 28.3333 |
Resideo Technologies Main Headline on 18th of November 2024
Disposition of 15990 shares by Jeannine Lane of Resideo Tech... by Jeannine Lane
Filed transaction by Resideo Technologies Officer: Evp, Gc And Corp Sec. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Resideo Technologies Valuation on November 18, 2024
It is possible to determine the worth of Resideo Technologies on a given historical date. On November 18, 2024 Resideo was worth 25.51 at the beginning of the trading date compared to the closed value of 25.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Resideo Technologies stock. Still, in general, we apply an absolute valuation method to find Resideo 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 Resideo Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Resideo Technologies' related companies.
| Open | High | Low | Close | Volume | |
| 25.53 | 25.80 | 24.93 | 25.78 | 964,515 | |
11/18/2024 | 25.51 | 25.89 | 25.30 | 25.60 | 954,861 |
| 25.29 | 26.19 | 25.24 | 26.12 | 961,918 |
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Resideo Technologies Trading Date Momentum on November 18, 2024
| On November 19 2024 Resideo Technologies was traded for 26.12 at the closing time. The top price for the day was 26.19 and the lowest listed price was 25.24 . The trading volume for the day was 961.9 K. The trading history from November 19, 2024 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 2.03% . The trading delta at closing time against the current closing price is 7.42% . |
Resideo Technologies Fundamentals Correlations and Trends
By evaluating Resideo 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 Resideo Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Resideo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Resideo Technologies Stock history
Resideo 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 Resideo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Resideo 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 Resideo Technologies stock prices may prove useful in developing a viable investing in Resideo Technologies
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 149 M | 147.1 M | |
| Net Income Applicable To Common Shares | 325.4 M | 341.7 M |
Resideo Technologies Quarterly Net Working Capital |
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Resideo Technologies Stock Technical Analysis
Resideo 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
Resideo Technologies Period Price Range
Low | February 27, 2025
| High |
0.00 | 0.00 |
Resideo Technologies cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Resideo Technologies February 27, 2025 Market Strength
Market strength indicators help investors to evaluate how Resideo 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 Resideo Technologies shares will generate the highest return on investment. By undertsting and applying Resideo Technologies stock market strength indicators, traders can identify Resideo Technologies entry and exit signals to maximize returns
Resideo Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Resideo Technologies' price direction in advance. Along with the technical and fundamental analysis of Resideo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Resideo 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 | (0.17) | |||
| Jensen Alpha | (0.45) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (0.30) |
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Complementary Tools for Resideo Stock analysis
When running Resideo Technologies' price analysis, check to measure Resideo 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 Resideo Technologies is operating at the current time. Most of Resideo Technologies' value examination focuses on studying past and present price action to predict the probability of Resideo Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Resideo Technologies' price. Additionally, you may evaluate how the addition of Resideo Technologies to your portfolios can decrease your overall portfolio volatility.
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