Rh Stock Price on October 18, 2024
| RH Stock | USD 348.54 2.34 0.68% |
Below is the normalized historical share price chart for RH extending back to November 02, 2012. 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 RH stands at 348.54, as last reported on the 26th of February, with the highest price reaching 355.00 and the lowest price hitting 341.37 during the day.
If you're considering investing in RH Stock, it is important to understand the factors that can impact its price. RH maintains Sharpe Ratio (i.e., Efficiency) of -0.0312, which implies the firm had a -0.0312 % return per unit of risk over the last 3 months. RH exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check RH's Coefficient Of Variation of 1822.53, semi deviation of 3.04, and Market Risk Adjusted Performance of 0.1231 to confirm the risk estimate we provide.
As of now, RH's Common Stock Shares Outstanding is increasing as compared to previous years. The RH's current Liabilities And Stockholders Equity is estimated to increase to about 5 B, while Total Stockholder Equity is forecasted to increase to (324.9 M). . As of now, RH's Price To Book Ratio is decreasing as compared to previous years. The RH's current Price Cash Flow Ratio is estimated to increase to 43.96, while Price To Sales Ratio is projected to decrease to 1.29. RH Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 19th of June 1998 | 200 Day MA 321.433 | 50 Day MA 405.1056 | Beta 2.425 |
RH |
Sharpe Ratio = -0.0312
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| Negative Returns | RH |
Estimated Market Risk
| 3.57 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average RH 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 RH by adding RH to a well-diversified portfolio.
Price Book 4.8134 | Enterprise Value Ebitda 22.3921 | Price Sales 2.0871 | Shares Float 15.1 M | Wall Street Target Price 457.4826 |
RH Main Headline on 18th of October 2024
Filed transaction by RH Officer: See Remarks. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
RH Valuation on October 18, 2024
It is possible to determine the worth of RH on a given historical date. On October 18, 2024 RH was worth 351.13 at the beginning of the trading date compared to the closed value of 354.52. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of RH stock. Still, in general, we apply an absolute valuation method to find RH'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 RH where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against RH's related companies.
| Open | High | Low | Close | Volume | |
| 352.03 | 352.32 | 345.52 | 348.10 | 595,097 | |
10/18/2024 | 351.13 | 358.79 | 348.78 | 354.52 | 528,256 |
| 364.50 | 367.00 | 345.56 | 346.87 | 923,482 |
| Backtest RH | | | RH History | | | RH Valuation | Previous | Next |
RH Trading Date Momentum on October 18, 2024
| On October 21 2024 RH was traded for 346.87 at the closing time. The highest price during the trading period was 367.00 and the lowest recorded bid was listed for 345.56 . The volume for the day was 923.5 K. This history from October 21, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 2.16% . The trading delta at closing time to the current price is 6.77% . |
RH Fundamentals Correlations and Trends
By evaluating RH'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 RH's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. RH financial account trend analysis is a perfect complement when working with valuation or volatility modules.About RH Stock history
RH 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 RH is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in RH 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 RH stock prices may prove useful in developing a viable investing in RH
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 24.8 M | 31.4 M | |
| Net Income Applicable To Common Shares | 253.4 M | 163.5 M |
RH Stock Technical Analysis
RH 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
RH Period Price Range
Low | February 26, 2025
| High |
0.00 | 0.00 |
RH 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.
RH February 26, 2025 Market Strength
Market strength indicators help investors to evaluate how RH stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading RH shares will generate the highest return on investment. By undertsting and applying RH stock market strength indicators, traders can identify RH entry and exit signals to maximize returns
RH Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for RH's price direction in advance. Along with the technical and fundamental analysis of RH Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of RH 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 | 0.0483 | |||
| Jensen Alpha | 0.1778 | |||
| Total Risk Alpha | 0.1618 | |||
| Sortino Ratio | 0.057 | |||
| Treynor Ratio | 0.1131 |
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| Volume Indicators |
Complementary Tools for RH Stock analysis
When running RH's price analysis, check to measure RH'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 RH is operating at the current time. Most of RH's value examination focuses on studying past and present price action to predict the probability of RH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RH's price. Additionally, you may evaluate how the addition of RH to your portfolios can decrease your overall portfolio volatility.
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