Rpm International Stock Price on December 27, 2024
RPM Stock | USD 124.14 1.28 1.02% |
If you're considering investing in RPM Stock, it is important to understand the factors that can impact its price. As of today, the current price of RPM International stands at 124.14, as last reported on the 30th of December, with the highest price reaching 126.20 and the lowest price hitting 123.95 during the day. As of now, RPM Stock is very steady. RPM International maintains Sharpe Ratio (i.e., Efficiency) of 0.0506, which implies the firm had a 0.0506% return per unit of volatility over the last 3 months. We have found thirty technical indicators for RPM International, which you can use to evaluate the volatility of the company. Please check RPM International's semi deviation of 0.898, and Risk Adjusted Performance of 0.0444 to confirm if the risk estimate we provide is consistent with the expected return of 0.0673%.
RPM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
RPM |
Sharpe Ratio = 0.0506
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Estimated Market Risk
1.33 actual daily | 11 89% of assets are more volatile |
Expected Return
0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average RPM International 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 RPM International by adding it to a well-diversified portfolio.
RPM International Valuation on December 27, 2024
It is possible to determine the worth of RPM International on a given historical date. On December 27, 2024 RPM was worth 124.66 at the beginning of the trading date compared to the closed value of 124.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of RPM International stock. Still, in general, we apply an absolute valuation method to find RPM International'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 RPM International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against RPM International's related companies.
Open | High | Low | Close | Volume | |
125.25 | 125.94 | 125.03 | 125.42 | 252,819 | |
12/27/2024 | 124.66 | 126.20 | 123.95 | 124.14 | 396,870 |
124.66 | 126.20 | 123.95 | 124.14 | 0.00 |
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RPM International Trading Date Momentum on December 27, 2024
On December 30 2024 RPM International was traded for 124.14 at the closing time. Highest RPM International's price during the trading hours was 126.20 and the lowest price during the day was 123.95 . There was no trading activity during the period 0.0. Lack of trading volume on the 30th of December did not cause price change. The trading delta at closing time to current price is 0.42% . |
RPM International Fundamentals Correlations and Trends
By evaluating RPM International'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 RPM International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. RPM financial account trend analysis is a perfect complement when working with valuation or volatility modules.About RPM International Stock history
RPM International 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 RPM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in RPM International 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 RPM International stock prices may prove useful in developing a viable investing in RPM International
RPM International Inc. manufactures, markets, and sells specialty chemicals for the industrial, specialty, and consumer markets worldwide. The company was incorporated in 1947 and is headquartered in Medina, Ohio. RPM International operates under Specialty Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 16751 people.
RPM International Stock Technical Analysis
RPM International 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
RPM International Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
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RPM International December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how RPM International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading RPM International shares will generate the highest return on investment. By undertsting and applying RPM International stock market strength indicators, traders can identify RPM International entry and exit signals to maximize returns
RPM International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for RPM International's price direction in advance. Along with the technical and fundamental analysis of RPM Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of RPM 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 | 0.0444 | |||
Jensen Alpha | 0.0343 | |||
Total Risk Alpha | 0.0203 | |||
Sortino Ratio | 0.0365 | |||
Treynor Ratio | 0.0551 |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RPM International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. To learn how to invest in RPM Stock, please use our How to Invest in RPM International guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of RPM International. If investors know RPM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about RPM International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of RPM International is measured differently than its book value, which is the value of RPM that is recorded on the company's balance sheet. Investors also form their own opinion of RPM International's value that differs from its market value or its book value, called intrinsic value, which is RPM International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because RPM International's market value can be influenced by many factors that don't directly affect RPM International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between RPM International's value and its price as these two are different measures arrived at by different means. Investors typically determine if RPM International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RPM International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.