Republic Services Stock Price on November 29, 2024

RSG Stock  USD 204.02  1.76  0.87%   
Below is the normalized historical share price chart for Republic Services extending back to July 01, 1998. 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 Republic Services stands at 204.02, as last reported on the 24th of December, with the highest price reaching 204.02 and the lowest price hitting 202.26 during the day.
IPO Date
30th of June 1998
200 Day MA
198.1036
50 Day MA
208.4868
Beta
0.707
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Republic Stock, it is important to understand the factors that can impact its price. Republic Services maintains Sharpe Ratio (i.e., Efficiency) of -0.008, which implies the firm had a -0.008% return per unit of risk over the last 3 months. Republic Services exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Republic Services' Semi Deviation of 1.02, risk adjusted performance of 0.0145, and Coefficient Of Variation of 6252.18 to confirm the risk estimate we provide.
  
At this time, Republic Services' Common Stock Shares Outstanding is most likely to decrease significantly in the upcoming years. The Republic Services' current Other Stockholder Equity is estimated to increase to about 3.2 B, while Total Stockholder Equity is projected to decrease to roughly 6.2 B. . At this time, Republic Services' Price Earnings To Growth Ratio is most likely to slightly grow in the upcoming years. The Republic Services' current Price To Book Ratio is estimated to increase to 5.20, while Price To Operating Cash Flows Ratio is projected to decrease to 7.45. Republic Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.008

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Estimated Market Risk

 0.99
  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.
Price Book
5.6407
Enterprise Value Ebitda
16.327
Price Sales
4.0043
Shares Float
202.7 M
Dividend Share
2.185

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Republic Services Valuation on November 29, 2024

It is possible to determine the worth of Republic Services on a given historical date. On November 29, 2024 Republic was worth 218.59 at the beginning of the trading date compared to the closed value of 218.3. 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
  219.96    220.58    217.94    218.28    771,323  
11/29/2024
  218.59    220.00    218.00    218.30    631,459  
  218.38    218.38    214.49    214.96    792,641  
Backtest Republic Services  |  Republic Services History  |  Republic Services Valuation   PreviousNext  
Open Value
218.59
215.62
Downside
218.3
Closing Value
221.56
Upside

Republic Services Trading Date Momentum on November 29, 2024

On December 02 2024 Republic Services was traded for  214.96  at the closing time. Highest Republic Services's price during the trading hours was 218.38  and the lowest price during the day was  214.49 . The net volume was 792.6 K. The overall trading history on the 2nd of December contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 1.53% . The trading delta at closing time to current price is 0.75% .

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
Last ReportedProjected for Next Year
Common Stock Shares Outstanding316.7 M324.9 M
Net Income Applicable To Common Shares1.7 B1.8 B

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.
A focus of Republic Services technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Republic Services trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Republic Services Period Price Range

Low
December 24, 2024
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High

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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 December 24, 2024 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.

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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