Richmond Mutual Bancorporation Stock Price on March 18, 2024
RMBI Stock | USD 14.73 0.04 0.27% |
Below is the normalized historical share price chart for Richmond Mutual Bancorporation extending back to July 02, 2019. 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 Richmond Mutual stands at 14.73, as last reported on the 11th of December 2024, with the highest price reaching 14.73 and the lowest price hitting 14.73 during the day.
If you're considering investing in Richmond Stock, it is important to understand the factors that can impact its price. Richmond Mutual appears to be very steady, given 3 months investment horizon. Richmond Mutual Banc maintains Sharpe Ratio (i.e., Efficiency) of 0.25, which implies the firm had a 0.25% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Richmond Mutual Banc, which you can use to evaluate the volatility of the company. Please evaluate Richmond Mutual's Semi Deviation of 0.2094, coefficient of variation of 368.47, and Risk Adjusted Performance of 0.1993 to confirm if our risk estimates are consistent with your expectations.
As of now, Richmond Mutual's Total Stockholder Equity is increasing as compared to previous years. The Richmond Mutual's current Common Stock Total Equity is estimated to increase to about 159.3 K, while Common Stock Shares Outstanding is projected to decrease to under 9.6 M. . As of now, Richmond Mutual's Price To Operating Cash Flows Ratio is decreasing as compared to previous years. The Richmond Mutual's current Price To Free Cash Flows Ratio is estimated to increase to 13.95, while Price Earnings To Growth Ratio is forecasted to increase to (0.50). Richmond Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 2nd of July 2019 | 200 Day MA 12.2774 | 50 Day MA 13.4174 | Beta 0.62 |
Richmond |
Sharpe Ratio = 0.2476
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | RMBI | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
1.05 actual daily | 9 91% of assets are more volatile |
Expected Return
0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Richmond Mutual is performing at about 19% 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 Richmond Mutual by adding it to a well-diversified portfolio.
Price Book 1.066 | Price Sales 3.5442 | Shares Float 8.4 M | Dividend Share 0.56 | Earnings Share 0.87 |
Related Headline
First Northwest Headline on 18th of March 2024
Acquisition by Jennifer Zaccardo of 1476 shares of First Nor... by Jennifer Zaccardo
Filed transaction by First Northwest Bancorp Director. Grant, award or other acquisition pursuant to Rule 16b-3
Richmond Mutual Valuation on March 18, 2024
It is possible to determine the worth of Richmond Mutual on a given historical date. On March 18, 2024 Richmond was worth 11.91 at the beginning of the trading date compared to the closed value of 12.32. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Richmond Mutual stock. Still, in general, we apply an absolute valuation method to find Richmond Mutual'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 Richmond Mutual where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Richmond Mutual's related companies.
Open | High | Low | Close | Volume | |
12.47 | 12.47 | 11.70 | 12.05 | 214,000 | |
03/18/2024 | 11.91 | 12.35 | 11.86 | 12.32 | 169,900 |
12.16 | 12.58 | 10.94 | 12.55 | 106,300 |
Backtest Richmond Mutual | | | Richmond Mutual History | | | Richmond Mutual Valuation | Previous | Next |
Richmond Mutual Trading Date Momentum on March 18, 2024
On March 19 2024 Richmond Mutual Bancorporation was traded for 12.55 at the closing time. The top price for the day was 12.58 and the lowest listed price was 10.94 . The trading volume for the day was 106.3 K. The trading history from March 19, 2024 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 1.87% . The trading delta at closing time against the current closing price is 12.66% . |
Richmond Mutual Banc Fundamentals Correlations and Trends
By evaluating Richmond Mutual'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 Richmond Mutual's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Richmond financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Richmond Mutual Stock history
Richmond Mutual 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 Richmond is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Richmond Mutual Banc 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 Richmond Mutual stock prices may prove useful in developing a viable investing in Richmond Mutual
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 10.5 M | 9.6 M | |
Net Income Applicable To Common Shares | 14.9 M | 15.7 M |
Richmond Mutual Stock Technical Analysis
Richmond Mutual 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
Richmond Mutual Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Richmond Mutual Bancorporation cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Richmond Mutual December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Richmond Mutual stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Richmond Mutual shares will generate the highest return on investment. By undertsting and applying Richmond Mutual stock market strength indicators, traders can identify Richmond Mutual Bancorporation entry and exit signals to maximize returns
Richmond Mutual Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Richmond Mutual's price direction in advance. Along with the technical and fundamental analysis of Richmond Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Richmond 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 | 0.1993 | |||
Jensen Alpha | 0.2701 | |||
Total Risk Alpha | 0.111 | |||
Sortino Ratio | 0.2024 | |||
Treynor Ratio | 3.05 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Richmond Stock analysis
When running Richmond Mutual's price analysis, check to measure Richmond Mutual'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 Richmond Mutual is operating at the current time. Most of Richmond Mutual's value examination focuses on studying past and present price action to predict the probability of Richmond Mutual's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Richmond Mutual's price. Additionally, you may evaluate how the addition of Richmond Mutual to your portfolios can decrease your overall portfolio volatility.
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Commodity Directory Find actively traded commodities issued by global exchanges |