Republic Services Stock Price on January 7, 2025
| RSG Stock | USD 203.05 2.10 1.05% |
If you're considering investing in Republic Stock, it is important to understand the factors that can impact its price. As of today, the current price of Republic Services stands at 203.05, as last reported on the 8th of January, with the highest price reaching 203.67 and the lowest price hitting 201.87 during the day. At this point, Republic Services is very steady. Republic Services 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 Republic Services, which you can use to evaluate the volatility of the company. Please check Republic Services' Semi Deviation of 0.9616, coefficient of variation of 10585.25, and Risk Adjusted Performance of 0.0089 to confirm if the risk estimate we provide is consistent with the expected return of 0.0088%.
Republic Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Republic |
Sharpe Ratio = 0.0094
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Estimated Market Risk
| 0.93 actual daily | 8 92% 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 Republic Services 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 Republic Services by adding Republic Services to a well-diversified portfolio.
Related Headline
Gfl Environmental Headline on 7th of January 2025
GFL Environmental To Sell Stake In Environmental Services Bu... by benzinga.com
GFL Environmental is selling stake in its Environmental Services business to Apollo Global Management and BC Partners.
Republic Services Valuation on January 7, 2025
It is possible to determine the worth of Republic Services on a given historical date. On January 7, 2025 Republic was worth 201.9 at the beginning of the trading date compared to the closed value of 203.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Republic Services stock. Still, in general, we apply an absolute valuation method to find Republic Services' 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 Republic Services where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Republic Services' related companies.
| Open | High | Low | Close | Volume | |
| 201.05 | 202.49 | 200.24 | 200.95 | 864,179 | |
01/07/2025 | 201.90 | 203.67 | 201.87 | 203.05 | 1,057,230 |
| 201.90 | 203.67 | 201.87 | 203.05 | 0.00 |
| Backtest Republic Services | | | Republic Services History | | | Republic Services Valuation | Previous | Next |
Republic Services Trading Date Momentum on January 7, 2025
| On January 08 2025 Republic Services was traded for 203.05 at the closing time. Highest Republic Services's price during the trading hours was 203.67 and the lowest price during the day was 201.87 . There was no trading activity during the period 0.0. Lack of trading volume on the 8th of January did not cause price change. The trading delta at closing time to current price is 0.57% . |
Republic Services Fundamentals Correlations and Trends
By evaluating Republic Services' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Republic Services' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Republic financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Republic Services Stock history
Republic Services 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 Republic is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Republic Services 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 Republic Services stock prices may prove useful in developing a viable investing in Republic Services
Republic Services, Inc., together with its subsidiaries, offers environmental services in the United States. The company was incorporated in 1996 and is based in Phoenix, Arizona. Republic Services operates under Waste Management classification in the United States and is traded on New York Stock Exchange. It employs 35000 people.
Republic Services Stock Technical Analysis
Republic Services 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
Republic Services Period Price Range
Low | January 8, 2025
| High |
0.00 | 0.00 |
Republic Services cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Republic Services January 8, 2025 Market Strength
Market strength indicators help investors to evaluate how Republic Services stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Republic Services shares will generate the highest return on investment. By undertsting and applying Republic Services stock market strength indicators, traders can identify Republic Services entry and exit signals to maximize returns
Republic Services Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Republic Services' price direction in advance. Along with the technical and fundamental analysis of Republic Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Republic 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 | 0.0089 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.0006) | |||
| Sortino Ratio | (0.0007) | |||
| Treynor Ratio | (0) |
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Complementary Tools for Republic Stock analysis
When running Republic Services' price analysis, check to measure Republic Services' 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 Republic Services is operating at the current time. Most of Republic Services' value examination focuses on studying past and present price action to predict the probability of Republic Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Republic Services' price. Additionally, you may evaluate how the addition of Republic Services to your portfolios can decrease your overall portfolio volatility.
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