RENTOKIL INITIAL (Germany) Price on May 19, 2023
| RTO Stock | EUR 23.80 0.80 3.25% |
If you're considering investing in RENTOKIL Stock, it is important to understand the factors that can impact its price. As of today, the current price of RENTOKIL INITIAL stands at 23.80, as last reported on the 22nd of December, with the highest price reaching 23.80 and the lowest price hitting 23.60 during the day. RENTOKIL INITIAL appears to be not too volatile, given 3 months investment horizon. RENTOKIL INITIAL ADR5 maintains Sharpe Ratio (i.e., Efficiency) of 0.0673, which implies the firm had a 0.0673% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for RENTOKIL INITIAL ADR5, which you can use to evaluate the volatility of the company. Please evaluate RENTOKIL INITIAL's Market Risk Adjusted Performance of 0.3771, semi deviation of 2.54, and Risk Adjusted Performance of 0.0534 to confirm if our risk estimates are consistent with your expectations.
RENTOKIL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
RENTOKIL |
Sharpe Ratio = 0.0673
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Estimated Market Risk
| 3.08 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average RENTOKIL INITIAL is performing at about 5% 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 RENTOKIL INITIAL by adding it to a well-diversified portfolio.
RENTOKIL INITIAL Valuation on May 19, 2023
It is possible to determine the worth of RENTOKIL INITIAL on a given historical date. On May 19, 2023 RENTOKIL was worth 34.84 at the beginning of the trading date compared to the closed value of 34.84. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of RENTOKIL INITIAL stock. Still, in general, we apply an absolute valuation method to find RENTOKIL INITIAL'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 RENTOKIL INITIAL where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against RENTOKIL INITIAL's related companies.
| Open | High | Low | Close | Volume | |
| 35.03 | 35.03 | 35.03 | 35.03 | 1.00 | |
05/19/2023 | 34.84 | 34.84 | 34.84 | 34.84 | 1.00 |
| 34.45 | 34.45 | 34.45 | 34.45 | 1.00 |
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RENTOKIL INITIAL Trading Date Momentum on May 19, 2023
| On May 22 2023 RENTOKIL INITIAL ADR5 was traded for 34.45 at the closing time. The highest daily price throughout the period was 34.45 and the lowest price was 34.45 . There was no trading activity during the period 1.0. Lack of trading volume on 05/22/2023 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 1.12% . The trading delta at closing time to current closing price is 2.24% . |
RENTOKIL INITIAL ADR5 Fundamentals Correlations and Trends
By evaluating RENTOKIL INITIAL'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 RENTOKIL INITIAL's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. RENTOKIL financial account trend analysis is a perfect complement when working with valuation or volatility modules.About RENTOKIL INITIAL Stock history
RENTOKIL INITIAL 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 RENTOKIL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in RENTOKIL INITIAL ADR5 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 RENTOKIL INITIAL stock prices may prove useful in developing a viable investing in RENTOKIL INITIAL
Rentokil Initial plc, together with its subsidiaries, provides route-based services in North America, the United Kingdom, rest of Europe, Asia, the Pacific, and internationally. Rentokil Initial plc was founded in 1903 and is headquartered in Camberley, the United Kingdom. RENTOKIL INITIAL is traded on Frankfurt Stock Exchange in Germany.
RENTOKIL INITIAL Stock Technical Analysis
RENTOKIL INITIAL 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
RENTOKIL INITIAL Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
RENTOKIL INITIAL ADR5 cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
RENTOKIL INITIAL December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how RENTOKIL INITIAL stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading RENTOKIL INITIAL shares will generate the highest return on investment. By undertsting and applying RENTOKIL INITIAL stock market strength indicators, traders can identify RENTOKIL INITIAL ADR5 entry and exit signals to maximize returns
RENTOKIL INITIAL Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for RENTOKIL INITIAL's price direction in advance. Along with the technical and fundamental analysis of RENTOKIL Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of RENTOKIL 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 | 0.0534 | |||
| Jensen Alpha | 0.1593 | |||
| Total Risk Alpha | 0.083 | |||
| Sortino Ratio | 0.0504 | |||
| Treynor Ratio | 0.3671 |
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| Volume Indicators |
Complementary Tools for RENTOKIL Stock analysis
When running RENTOKIL INITIAL's price analysis, check to measure RENTOKIL INITIAL'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 RENTOKIL INITIAL is operating at the current time. Most of RENTOKIL INITIAL's value examination focuses on studying past and present price action to predict the probability of RENTOKIL INITIAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RENTOKIL INITIAL's price. Additionally, you may evaluate how the addition of RENTOKIL INITIAL to your portfolios can decrease your overall portfolio volatility.
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