Ross Stores Stock Price on May 31, 2023
| ROST Stock | USD 150.48 1.80 1.21% |
Below is the normalized historical share price chart for Ross Stores extending back to August 08, 1985. 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 Ross Stores stands at 150.48, as last reported on the 27th of December, with the highest price reaching 150.63 and the lowest price hitting 148.52 during the day.
If you're considering investing in Ross Stock, it is important to understand the factors that can impact its price. Currently, Ross Stores is very steady. Ross Stores maintains Sharpe Ratio (i.e., Efficiency) of 0.0094, which implies the firm had a 0.0094% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Ross Stores, which you can use to evaluate the volatility of the company. Please check Ross Stores' Risk Adjusted Performance of 0.0146, coefficient of variation of 7690.89, and Semi Deviation of 1.33 to confirm if the risk estimate we provide is consistent with the expected return of 0.0132%.
At this time, Ross Stores' Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 477.1 M in 2024, whereas Common Stock Total Equity is likely to drop slightly above 2.7 M in 2024. . Price Earnings To Growth Ratio is likely to gain to 1.50 in 2024, whereas Price To Sales Ratio is likely to drop 1.72 in 2024. Ross Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 9th of July 1986 | 200 Day MA 144.2629 | 50 Day MA 147.1488 | Beta 1.1 |
Ross |
Sharpe Ratio = 0.0094
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| Negative Returns | ROST |
Estimated Market Risk
| 1.41 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ross Stores 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 Ross Stores by adding Ross Stores to a well-diversified portfolio.
Price Book 9.4324 | Enterprise Value Ebitda 15.4706 | Price Sales 2.4068 | Shares Float 324.6 M | Wall Street Target Price 169.0043 |
Ross Stores Valuation on May 31, 2023
It is possible to determine the worth of Ross Stores on a given historical date. On May 31, 2023 Ross was worth 101.12 at the beginning of the trading date compared to the closed value of 101.73. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ross Stores stock. Still, in general, we apply an absolute valuation method to find Ross Stores' 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 Ross Stores where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ross Stores' related companies.
| Open | High | Low | Close | Volume | |
| 101.49 | 102.10 | 100.30 | 101.38 | 2,539,303 | |
05/31/2023 | 101.12 | 102.25 | 100.14 | 101.73 | 3,558,153 |
| 101.51 | 101.76 | 98.83 | 99.06 | 2,957,126 |
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Ross Stores Trading Date Momentum on May 31, 2023
| On June 01 2023 Ross Stores was traded for 99.06 at the closing time. The top price for the day was 101.76 and the lowest listed price was 98.83 . The trading volume for the day was 3 M. The trading history from June 1, 2023 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 2.62% . The trading delta at closing time against the current closing price is 0.83% . |
Ross Stores Fundamentals Correlations and Trends
By evaluating Ross Stores' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Ross Stores' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ross financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ross Stores Stock history
Ross Stores 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 Ross is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ross Stores 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 Ross Stores stock prices may prove useful in developing a viable investing in Ross Stores
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 337.4 M | 477.1 M | |
| Net Income Applicable To Common Shares | 1.4 B | 1.1 B |
Ross Stores Quarterly Net Working Capital |
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Ross Stores Stock Technical Analysis
Ross Stores 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
Ross Stores Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Ross Stores 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.
Ross Stores December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Ross Stores stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ross Stores shares will generate the highest return on investment. By undertsting and applying Ross Stores stock market strength indicators, traders can identify Ross Stores entry and exit signals to maximize returns
Ross Stores Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ross Stores' price direction in advance. Along with the technical and fundamental analysis of Ross Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ross 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 | 0.0146 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0316 |
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Additional Tools for Ross Stock Analysis
When running Ross Stores' price analysis, check to measure Ross Stores' 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 Ross Stores is operating at the current time. Most of Ross Stores' value examination focuses on studying past and present price action to predict the probability of Ross Stores' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ross Stores' price. Additionally, you may evaluate how the addition of Ross Stores to your portfolios can decrease your overall portfolio volatility.