RS GROUP (UK) Price on July 19, 2024
| RS1 Stock | 694.50 6.50 0.93% |
Below is the normalized historical share price chart for RS GROUP PLC extending back to January 05, 1983. 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 RS GROUP stands at 694.50, as last reported on the 14th of December 2024, with the highest price reaching 703.00 and the lowest price hitting 690.50 during the day.
If you're considering investing in RS1 Stock, it is important to understand the factors that can impact its price. RS GROUP PLC retains Efficiency (Sharpe Ratio) of -0.0784, which implies the firm had a -0.0784% return per unit of price deviation over the last 3 months. RS GROUP exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check RS GROUP's market risk adjusted performance of (0.11), and Information Ratio of (0.11) to confirm the risk estimate we provide.
At present, RS GROUP's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 3 B, whereas Capital Stock is forecasted to decline to about 45 M. . RS1 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 747.356 | 50 Day MA 729.49 | Beta 0.895 |
RS1 |
Sharpe Ratio = -0.0784
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RS1 |
Estimated Market Risk
| 2.3 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average RS GROUP 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 RS GROUP by adding RS GROUP to a well-diversified portfolio.
Price Book 2.5326 | Enterprise Value Ebitda 10.7822 | Price Sales 1.1307 | Shares Float 462.9 M | Dividend Share 0.222 |
RS GROUP Main Headline on 19th of July 2024
RS GROUP PLC dividend paid on 19th of July 2024 |
RS GROUP Valuation on July 19, 2024
It is possible to determine the worth of RS GROUP on a given historical date. On July 19, 2024 RS1 was worth 791.5 at the beginning of the trading date compared to the closed value of 797.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of RS GROUP stock. Still, in general, we apply an absolute valuation method to find RS GROUP'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 RS GROUP where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against RS GROUP's related companies.
| Open | High | Low | Close | Volume | |
| 792.50 | 807.00 | 784.50 | 798.50 | 1,326,058 | |
07/19/2024 | 791.50 | 798.50 | 784.50 | 797.00 | 2,018,452 |
| 802.00 | 818.00 | 797.50 | 811.50 | 2,842,043 |
| Backtest RS GROUP | | | RS GROUP History | | | RS GROUP Valuation | Previous | Next |
RS GROUP Trading Date Momentum on July 19, 2024
| On July 22 2024 RS GROUP PLC was traded for 811.50 at the closing time. The highest price during the trading period was 818.00 and the lowest recorded bid was listed for 797.50 . The volume for the day was 2.8 M. This history from July 22, 2024 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 1.82% . The trading delta at closing time to the current price is 0.94% . |
RS GROUP PLC Fundamentals Correlations and Trends
By evaluating RS GROUP'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 RS GROUP's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. RS1 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About RS GROUP Stock history
RS GROUP 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 RS1 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in RS GROUP 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 RS GROUP stock prices may prove useful in developing a viable investing in RS GROUP
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 474.1 M | 474.4 M | |
| Net Income Applicable To Common Shares | 264.5 M | 187.1 M |
RS GROUP Quarterly Net Working Capital |
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RS GROUP Stock Technical Analysis
RS GROUP 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
RS GROUP Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
RS GROUP PLC 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.
RS GROUP December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how RS GROUP stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading RS GROUP shares will generate the highest return on investment. By undertsting and applying RS GROUP stock market strength indicators, traders can identify RS GROUP PLC entry and exit signals to maximize returns
RS GROUP Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for RS GROUP's price direction in advance. Along with the technical and fundamental analysis of RS1 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of RS1 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 | (0.04) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (0.12) |
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for RS1 Stock analysis
When running RS GROUP's price analysis, check to measure RS GROUP'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 RS GROUP is operating at the current time. Most of RS GROUP's value examination focuses on studying past and present price action to predict the probability of RS GROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RS GROUP's price. Additionally, you may evaluate how the addition of RS GROUP to your portfolios can decrease your overall portfolio volatility.
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