Resideo Technologies Stock Price on November 21, 2024
| REZI Stock | USD 24.51 0.12 0.49% |
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 24.51, as last reported on the 21st of December, with the highest price reaching 24.93 and the lowest price hitting 24.10 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 appears to be very steady, given 3 months investment horizon. Resideo Technologies maintains Sharpe Ratio (i.e., Efficiency) of 0.17, which implies the firm had a 0.17% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Resideo Technologies, which you can use to evaluate the volatility of the company. Please evaluate Resideo Technologies' Coefficient Of Variation of 680.26, risk adjusted performance of 0.1229, and Semi Deviation of 1.29 to confirm if our risk estimates are consistent with your expectations.
The current Common Stock Shares Outstanding is estimated to decrease to about 145.2 M. The current Total Stockholder Equity is estimated to decrease to about 2.5 B. As of now, Resideo Technologies' Price To Free Cash Flows Ratio is decreasing as compared to previous years. The Resideo Technologies' current Price To Book Ratio is estimated to increase to 1.39, while Price Earnings To Growth Ratio is forecasted to increase to (0.48). 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 21.3391 | 50 Day MA 23.9154 | Beta 2.09 |
Resideo |
Sharpe Ratio = 0.1708
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | REZI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.2 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Resideo Technologies is performing at about 13% 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 Resideo Technologies by adding it to a well-diversified portfolio.
Price Book 1.2481 | Enterprise Value Ebitda 11.8107 | Price Sales 0.5566 | Shares Float 144.8 M | Wall Street Target Price 28.3333 |
Resideo Technologies Main Headline on 21st of November 2024
Resideo Technologies, Inc.s 26 percent Jump Shows Its Popula... by simplywall.st
Despite an already strong run, Resideo Technologies, Inc. shares have been powering on, with a gain of...
Resideo Technologies Valuation on November 21, 2024
It is possible to determine the worth of Resideo Technologies on a given historical date. On November 21, 2024 Resideo was worth 26.57 at the beginning of the trading date compared to the closed value of 26.37. 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 | |
| 26.13 | 26.37 | 25.67 | 26.35 | 927,685 | |
11/21/2024 | 26.57 | 26.71 | 26.26 | 26.37 | 914,529 |
| 26.61 | 27.33 | 26.59 | 27.21 | 987,199 |
| Backtest Resideo Technologies | | | Resideo Technologies History | | | Resideo Technologies Valuation | Previous | Next |
Resideo Technologies Trading Date Momentum on November 21, 2024
| On November 22 2024 Resideo Technologies was traded for 27.21 at the closing time. The top price for the day was 27.33 and the lowest listed price was 26.59 . The trading volume for the day was 987.2 K. The trading history from November 22, 2024 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 3.19% . The trading delta at closing time against the current closing price is 3.56% . |
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 | 148 M | 145.2 M | |
| Net Income Applicable To Common Shares | 325.4 M | 341.7 M |
Resideo Technologies Quarterly Net Working Capital |
|
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 | December 21, 2024
| 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 December 21, 2024 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 | 0.1229 | |||
| Jensen Alpha | 0.2751 | |||
| Total Risk Alpha | 0.2518 | |||
| Sortino Ratio | 0.1836 | |||
| Treynor Ratio | 0.1814 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities |