Rexel SA (France) Price on November 29, 2024
| RXL Stock | EUR 26.29 0.09 0.34% |
If you're considering investing in Rexel Stock, it is important to understand the factors that can impact its price. As of today, the current price of Rexel SA stands at 26.29, as last reported on the 24th of January, with the highest price reaching 26.30 and the lowest price hitting 26.00 during the day. At this point, Rexel SA is very steady. Rexel SA maintains Sharpe Ratio (i.e., Efficiency) of 0.0264, which implies the firm had a 0.0264 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Rexel SA, which you can use to evaluate the volatility of the company. Please check Rexel SA's Semi Deviation of 1.62, risk adjusted performance of 0.0268, and Coefficient Of Variation of 3842.51 to confirm if the risk estimate we provide is consistent with the expected return of 0.0437%.
Rexel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Rexel |
Sharpe Ratio = 0.0264
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Estimated Market Risk
| 1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Rexel SA is performing at about 2% 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 Rexel SA by adding it to a well-diversified portfolio.
Rexel SA Valuation on November 29, 2024
It is possible to determine the worth of Rexel SA on a given historical date. On November 29, 2024 Rexel was worth 24.74 at the beginning of the trading date compared to the closed value of 24.44. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Rexel SA stock. Still, in general, we apply an absolute valuation method to find Rexel SA'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 Rexel SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Rexel SA's related companies.
| Open | High | Low | Close | Volume | |
| 24.60 | 24.94 | 24.60 | 24.77 | 278,201 | |
11/29/2024 | 24.74 | 24.96 | 24.29 | 24.44 | 699,417 |
| 24.29 | 24.44 | 23.82 | 24.06 | 809,101 |
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Rexel SA Trading Date Momentum on November 29, 2024
| On December 02 2024 Rexel SA was traded for 24.06 at the closing time. The maximum traded price for the trading interval was 24.44 and the lowest daily price was 23.82 . The daily volume was recorded at 809.1 K. The volume of trading on 2nd of December 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 1.55% . The trading delta at closing time to the closing price today is 5.36% . |
Rexel SA Fundamentals Correlations and Trends
By evaluating Rexel SA'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 Rexel SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Rexel financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Rexel SA Stock history
Rexel SA 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 Rexel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Rexel SA 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 Rexel SA stock prices may prove useful in developing a viable investing in Rexel SA
Rexel S.A. distributes low and ultra-low voltage electrical products to professional customers and markets in the fields of construction, industry, and services. Rexel S.A. was founded in 1967 and is headquartered in Paris, France. REXEL operates under Electronics Distribution classification in France and is traded on Paris Stock Exchange. It employs 27015 people.
Rexel SA Stock Technical Analysis
Rexel SA 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
Rexel SA Period Price Range
Low | January 24, 2025
| High |
0.00 | 0.00 |
Rexel SA cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.
Rexel SA January 24, 2025 Market Strength
Market strength indicators help investors to evaluate how Rexel SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Rexel SA shares will generate the highest return on investment. By undertsting and applying Rexel SA stock market strength indicators, traders can identify Rexel SA entry and exit signals to maximize returns
Rexel SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Rexel SA's price direction in advance. Along with the technical and fundamental analysis of Rexel Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Rexel 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 | 0.0268 | |||
| Jensen Alpha | 0.0346 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.44) |
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Complementary Tools for Rexel Stock analysis
When running Rexel SA's price analysis, check to measure Rexel SA'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 Rexel SA is operating at the current time. Most of Rexel SA's value examination focuses on studying past and present price action to predict the probability of Rexel SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rexel SA's price. Additionally, you may evaluate how the addition of Rexel SA to your portfolios can decrease your overall portfolio volatility.
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