Rexel SA (France) Price on December 5, 2024

RXL Stock  EUR 24.09  0.24  0.99%   
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 24.09, as last reported on the 5th of January, with the highest price reaching 24.40 and the lowest price hitting 24.08 during the day. Rexel SA maintains Sharpe Ratio (i.e., Efficiency) of -0.0467, which implies the firm had a -0.0467% return per unit of risk over the last 3 months. Rexel SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Rexel SA's Variance of 2.47, risk adjusted performance of (0.05), and Coefficient Of Variation of (1,566) to confirm the risk estimate we provide.
  
Rexel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0467

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Estimated Market Risk

 1.51
  actual daily
13
87% of assets are more volatile

Expected Return

 -0.07
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.05
  actual daily
0
Most of other assets perform better
Based on monthly moving average Rexel SA 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 Rexel SA by adding Rexel SA to a well-diversified portfolio.

Rexel SA Valuation on December 5, 2024

It is possible to determine the worth of Rexel SA on a given historical date. On December 5, 2024 Rexel was worth 24.2 at the beginning of the trading date compared to the closed value of 25.0. 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
  24.13    24.40    24.03    24.23    634,082  
12/05/2024
  24.20    25.07    24.20    25.00    547,628  
  25.00    25.51    25.00    25.31    547,026  
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Open Value
24.2
25.0
Closing Value
28.72
Upside

Rexel SA Trading Date Momentum on December 5, 2024

On December 06 2024 Rexel SA was traded for  25.31  at the closing time. The maximum traded price for the trading interval was 25.51  and the lowest daily price was  25.00 . The daily volume was recorded at 547 K. The volume of trading on 6th of December 2024 played a part in the next trading day price jump. The trading delta at closing time to the next closing price was 1.24% . The trading delta at closing time to the closing price today is 1.20% .

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

Rexel SA Period Price Range

Low
January 5, 2025
0.00  NaN%
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 5, 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.

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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