Robert Half (Germany) Market Value

RHJ Stock  EUR 56.50  0.50  0.89%   
Robert Half's market value is the price at which a share of Robert Half trades on a public exchange. It measures the collective expectations of Robert Half International investors about its performance. Robert Half is trading at 56.50 as of the 5th of March 2025. This is a 0.89 percent increase since the beginning of the trading day. The stock's lowest day price was 56.5.
With this module, you can estimate the performance of a buy and hold strategy of Robert Half International and determine expected loss or profit from investing in Robert Half over a given investment horizon. Check out Robert Half Correlation, Robert Half Volatility and Robert Half Alpha and Beta module to complement your research on Robert Half.
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Please note, there is a significant difference between Robert Half's value and its price as these two are different measures arrived at by different means. Investors typically determine if Robert Half is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Robert Half's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Robert Half 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Robert Half's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Robert Half.
0.00
02/03/2025
No Change 0.00  0.0 
In 31 days
03/05/2025
0.00
If you would invest  0.00  in Robert Half on February 3, 2025 and sell it all today you would earn a total of 0.00 from holding Robert Half International or generate 0.0% return on investment in Robert Half over 30 days. Robert Half is related to or competes with Salesforce, FAST RETAIL, ZhongAn Online, VARIOUS EATERIES, CanSino Biologics, PICKN PAY, and MARKET VECTR. Robert Half International Inc. provides staffing and risk consulting services in North America, South America, Europe, A... More

Robert Half Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Robert Half's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Robert Half International upside and downside potential and time the market with a certain degree of confidence.

Robert Half Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Robert Half's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Robert Half's standard deviation. In reality, there are many statistical measures that can use Robert Half historical prices to predict the future Robert Half's volatility.
Hype
Prediction
LowEstimatedHigh
54.7456.5058.26
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Intrinsic
Valuation
LowRealHigh
54.7456.5058.26
Details

Robert Half International Backtested Returns

Robert Half International maintains Sharpe Ratio (i.e., Efficiency) of -0.19, which implies the firm had a -0.19 % return per unit of risk over the last 3 months. Robert Half International exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Robert Half's Variance of 2.93, coefficient of variation of (542.25), and Risk Adjusted Performance of (0.14) to confirm the risk estimate we provide. The company holds a Beta of -0.1, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Robert Half are expected to decrease at a much lower rate. During the bear market, Robert Half is likely to outperform the market. At this point, Robert Half International has a negative expected return of -0.34%. Please make sure to check Robert Half's total risk alpha, kurtosis, and the relationship between the information ratio and potential upside , to decide if Robert Half International performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  0.47  

Average predictability

Robert Half International has average predictability. Overlapping area represents the amount of predictability between Robert Half time series from 3rd of February 2025 to 18th of February 2025 and 18th of February 2025 to 5th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Robert Half International price movement. The serial correlation of 0.47 indicates that about 47.0% of current Robert Half price fluctuation can be explain by its past prices.
Correlation Coefficient0.47
Spearman Rank Test0.04
Residual Average0.0
Price Variance0.15

Robert Half International lagged returns against current returns

Autocorrelation, which is Robert Half stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Robert Half's stock expected returns. We can calculate the autocorrelation of Robert Half returns to help us make a trade decision. For example, suppose you find that Robert Half has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Robert Half regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Robert Half stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Robert Half stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Robert Half stock over time.
   Current vs Lagged Prices   
       Timeline  

Robert Half Lagged Returns

When evaluating Robert Half's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Robert Half stock have on its future price. Robert Half autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Robert Half autocorrelation shows the relationship between Robert Half stock current value and its past values and can show if there is a momentum factor associated with investing in Robert Half International.
   Regressed Prices   
       Timeline  

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Additional Information and Resources on Investing in Robert Stock

When determining whether Robert Half International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Robert Half's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Robert Half International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Robert Half International Stock:
Check out Robert Half Correlation, Robert Half Volatility and Robert Half Alpha and Beta module to complement your research on Robert Half.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Robert Half 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 Robert Half technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Robert Half 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...