R S (India) Price on December 10, 2024

RSSOFTWARE   192.40  3.75  1.99%   
Below is the normalized historical share price chart for R S Software extending back to June 09, 1999. 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 R S stands at 192.40, as last reported on the 25th of December, with the highest price reaching 196.88 and the lowest price hitting 186.00 during the day.
200 Day MA
247.3705
50 Day MA
233.5352
Beta
1.207
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in RSSOFTWARE Stock, it is important to understand the factors that can impact its price. R S Software maintains Sharpe Ratio (i.e., Efficiency) of -0.15, which implies the company had a -0.15% return per unit of standard deviation over the last 3 months. R S Software exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check R S's Mean Deviation of 2.39, variance of 8.37, and Market Risk Adjusted Performance of (2.19) to confirm the risk estimate we provide.
  
Liabilities And Stockholders Equity is likely to climb to about 1.3 B in 2024, whereas Total Stockholder Equity is likely to drop slightly above 457.8 M in 2024. . RSSOFTWARE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1479

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Negative ReturnsRSSOFTWARE

Estimated Market Risk

 2.95
  actual daily
26
74% of assets are more volatile

Expected Return

 -0.44
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.15
  actual daily
0
Most of other assets perform better
Based on monthly moving average R S 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 R S by adding R S to a well-diversified portfolio.
Price Book
8.4134
Book Value
22.138
Enterprise Value
4.4 B
Enterprise Value Ebitda
14.3785
Price Sales
6.7308

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R S Valuation on December 10, 2024

It is possible to determine the worth of R S on a given historical date. On December 10, 2024 RSSOFTWARE was worth 223.9 at the beginning of the trading date compared to the closed value of 218.43. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of R S stock. Still, in general, we apply an absolute valuation method to find R S'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 R S where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against R S's related companies.
 Open High Low Close Volume
  221.00    227.98    219.10    220.49    70,235  
12/10/2024
  223.90    223.90    215.50    218.43    41,615  
  219.50    222.00    212.00    214.10    74,473  
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Open Value
223.9
215.05
Downside
218.43
Closing Value
232.75
Upside

R S Trading Date Momentum on December 10, 2024

On December 11 2024 R S Software was traded for  214.10  at the closing time. The highest price during the trading period was 222.00  and the lowest recorded bid was listed for  212.00 . The volume for the day was 74.5 K. This history from December 11, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.98% . The trading delta at closing time to the current price is 5.70% .

R S Software Fundamentals Correlations and Trends

By evaluating R S'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 R S's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. RSSOFTWARE financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About R S Stock history

R S 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 RSSOFTWARE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in R S Software 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 R S stock prices may prove useful in developing a viable investing in R S
Last ReportedProjected for Next Year
Common Stock Shares Outstanding29.6 M27.5 M
Net Loss-73.3 M-77 M

R S Quarterly Net Working Capital

433.2 Million

R S Stock Technical Analysis

R S 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 R S technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of R S 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

R S Period Price Range

Low
December 25, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

R S Software cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. 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.

R S December 25, 2024 Market Strength

Market strength indicators help investors to evaluate how R S stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading R S shares will generate the highest return on investment. By undertsting and applying R S stock market strength indicators, traders can identify R S Software entry and exit signals to maximize returns

R S Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for R S's price direction in advance. Along with the technical and fundamental analysis of RSSOFTWARE Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of RSSOFTWARE 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.

Additional Tools for RSSOFTWARE Stock Analysis

When running R S's price analysis, check to measure R S'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 R S is operating at the current time. Most of R S's value examination focuses on studying past and present price action to predict the probability of R S's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move R S's price. Additionally, you may evaluate how the addition of R S to your portfolios can decrease your overall portfolio volatility.