Rentokil Initial Plc Stock Price on December 16, 2024
| RKLIF Stock | USD 4.95 0.05 1.02% |
If you're considering investing in Rentokil Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Rentokil Initial stands at 4.95, as last reported on the 26th of December, with the highest price reaching 4.95 and the lowest price hitting 4.95 during the day. Rentokil Initial appears to be moderately volatile, given 3 months investment horizon. Rentokil Initial plc maintains Sharpe Ratio (i.e., Efficiency) of 0.0809, which implies the firm had a 0.0809% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Rentokil Initial plc, which you can use to evaluate the volatility of the company. Please evaluate Rentokil Initial's Coefficient Of Variation of 1264.14, risk adjusted performance of 0.0706, and Semi Deviation of 2.01 to confirm if our risk estimates are consistent with your expectations.
Rentokil Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Rentokil |
Sharpe Ratio = 0.0809
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Estimated Market Risk
| 3.13 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Rentokil Initial is performing at about 6% 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 Rentokil Initial by adding it to a well-diversified portfolio.
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Rentokil Initial Valuation on December 16, 2024
It is possible to determine the worth of Rentokil Initial on a given historical date. On December 16, 2024 Rentokil was worth 4.93 at the beginning of the trading date compared to the closed value of 4.93. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Rentokil Initial pink sheet. Still, in general, we apply an absolute valuation method to find Rentokil Initial'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 Rentokil Initial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Rentokil Initial's related companies.
| Open | High | Low | Close | Volume | |
| 4.93 | 4.93 | 4.93 | 4.93 | 1.00 | |
12/16/2024 | 4.93 | 4.93 | 4.93 | 4.93 | 1.00 |
| 5.05 | 5.05 | 5.05 | 5.05 | 12,484 |
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Rentokil Initial Trading Date Momentum on December 16, 2024
| On December 17 2024 Rentokil Initial plc was traded for 5.05 at the closing time. The highest daily price throughout the period was 5.05 and the lowest price was 5.05 . The daily volume was 12.5 K. The net trading volume on 12/17/2024 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 2.43% . The trading delta at closing time to current closing price is 0.41% . |
Rentokil Initial plc Fundamentals Correlations and Trends
By evaluating Rentokil Initial'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 Rentokil Initial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Rentokil financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Rentokil Initial Pink Sheet history
Rentokil Initial 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 Rentokil is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Rentokil Initial plc 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 Rentokil Initial stock prices may prove useful in developing a viable investing in Rentokil Initial
Rentokil Initial plc, together with its subsidiaries, provides route-based services in North America, the United Kingdom, rest of Europe, Asia, the Pacific, and internationally. Rentokil Initial plc was founded in 1903 and is headquartered in Crawley, the United Kingdom. Rentokil Initial operates under Specialty Business Services classification in the United States and is traded on OTC Exchange. It employs 46000 people.
Rentokil Initial Pink Sheet Technical Analysis
Rentokil Initial technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Rentokil Initial Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
Rentokil Initial plc cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Rentokil Initial December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Rentokil Initial pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Rentokil Initial shares will generate the highest return on investment. By undertsting and applying Rentokil Initial pink sheet market strength indicators, traders can identify Rentokil Initial plc entry and exit signals to maximize returns
Rentokil Initial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Rentokil Initial's price direction in advance. Along with the technical and fundamental analysis of Rentokil Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Rentokil 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 | 0.0706 | |||
| Jensen Alpha | 0.2525 | |||
| Total Risk Alpha | 0.0989 | |||
| Sortino Ratio | 0.0284 | |||
| Treynor Ratio | (0.39) |
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Complementary Tools for Rentokil Pink Sheet analysis
When running Rentokil Initial's price analysis, check to measure Rentokil Initial'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 Rentokil Initial is operating at the current time. Most of Rentokil Initial's value examination focuses on studying past and present price action to predict the probability of Rentokil Initial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rentokil Initial's price. Additionally, you may evaluate how the addition of Rentokil Initial to your portfolios can decrease your overall portfolio volatility.
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