Reckitt Benckiser (UK) Price on October 9, 2024
| RKT Stock | 4,703 35.00 0.74% |
Below is the normalized historical share price chart for Reckitt Benckiser Group extending back to June 19, 1989. 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 Reckitt Benckiser stands at 4,703, as last reported on the 11th of December 2024, with the highest price reaching 4,727 and the lowest price hitting 4,673 during the day.
If you're considering investing in Reckitt Stock, it is important to understand the factors that can impact its price. At this point, Reckitt Benckiser is very steady. Reckitt Benckiser maintains Sharpe Ratio (i.e., Efficiency) of 0.0407, which implies the firm had a 0.0407% return per unit of risk over the last 3 months. We have found thirty technical indicators for Reckitt Benckiser, which you can use to evaluate the volatility of the company. Please check Reckitt Benckiser's Risk Adjusted Performance of 0.0413, semi deviation of 1.01, and Coefficient Of Variation of 1976.29 to confirm if the risk estimate we provide is consistent with the expected return of 0.0566%.
The current year's Issuance Of Capital Stock is expected to grow to about 63.6 M, whereas Total Stockholder Equity is forecasted to decline to about 6.3 B. . Reckitt Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 4.5 K | 50 Day MA 4.8 K | Beta 0.093 |
Reckitt |
Sharpe Ratio = 0.0407
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Estimated Market Risk
| 1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Reckitt Benckiser is performing at about 3% 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 Reckitt Benckiser by adding it to a well-diversified portfolio.
Price Book 4.007 | Enterprise Value Ebitda 13.0432 | Price Sales 2.2597 | Shares Float 693.9 M | Dividend Share 1.963 |
Reckitt Benckiser Valuation on October 9, 2024
It is possible to determine the worth of Reckitt Benckiser on a given historical date. On October 9, 2024 Reckitt was worth 4623.0 at the beginning of the trading date compared to the closed value of 4669.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Reckitt Benckiser stock. Still, in general, we apply an absolute valuation method to find Reckitt Benckiser'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 Reckitt Benckiser where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Reckitt Benckiser's related companies.
| Open | High | Low | Close | Volume | |
| 4,526 | 4,603 | 4,526 | 4,600 | 842,982 | |
10/09/2024 | 4,623 | 4,669 | 4,617 | 4,669 | 1,150,362 |
| 4,700 | 4,718 | 4,654 | 4,676 | 889,647 |
| Backtest Reckitt Benckiser | | | Reckitt Benckiser History | | | Reckitt Benckiser Valuation | Previous | Next |
Reckitt Benckiser Trading Date Momentum on October 9, 2024
| On October 10 2024 Reckitt Benckiser Group was traded for 4,676 at the closing time. The highest price during the trading period was 4,718 and the lowest recorded bid was listed for 4,654 . The volume for the day was 889.6 K. This history from October 10, 2024 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 0.15% . The trading delta at closing time to the current price is 2.27% . |
Reckitt Benckiser Fundamentals Correlations and Trends
By evaluating Reckitt Benckiser'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 Reckitt Benckiser's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Reckitt financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Reckitt Benckiser Stock history
Reckitt Benckiser 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 Reckitt is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Reckitt Benckiser 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 Reckitt Benckiser stock prices may prove useful in developing a viable investing in Reckitt Benckiser
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 718.3 M | 582.4 M | |
| Net Income Applicable To Common Shares | 2.1 B | 1.1 B |
Reckitt Benckiser Stock Technical Analysis
Reckitt Benckiser 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
Reckitt Benckiser Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Reckitt Benckiser Group cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Reckitt Benckiser December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Reckitt Benckiser stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Reckitt Benckiser shares will generate the highest return on investment. By undertsting and applying Reckitt Benckiser stock market strength indicators, traders can identify Reckitt Benckiser Group entry and exit signals to maximize returns
Reckitt Benckiser Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Reckitt Benckiser's price direction in advance. Along with the technical and fundamental analysis of Reckitt Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Reckitt 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 | 0.0413 | |||
| Jensen Alpha | 0.091 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0.22) |
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Complementary Tools for Reckitt Stock analysis
When running Reckitt Benckiser's price analysis, check to measure Reckitt Benckiser'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 Reckitt Benckiser is operating at the current time. Most of Reckitt Benckiser's value examination focuses on studying past and present price action to predict the probability of Reckitt Benckiser's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reckitt Benckiser's price. Additionally, you may evaluate how the addition of Reckitt Benckiser to your portfolios can decrease your overall portfolio volatility.
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