Reservoir Media Stock Price History
RSVR Stock | USD 7.76 0.14 1.77% |
If you're considering investing in Reservoir Stock, it is important to understand the factors that can impact its price. As of today, the current price of Reservoir Media stands at 7.76, as last reported on the 26th of February, with the highest price reaching 8.00 and the lowest price hitting 7.76 during the day. Reservoir Media maintains Sharpe Ratio (i.e., Efficiency) of -0.14, which implies the firm had a -0.14 % return per unit of risk over the last 3 months. Reservoir Media exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Reservoir Media's Risk Adjusted Performance of (0.04), coefficient of variation of (1,578), and Variance of 5.34 to confirm the risk estimate we provide.
As of 02/26/2025, Total Stockholder Equity is likely to drop to about 242.6 M. In addition to that, Common Stock Shares Outstanding is likely to drop to about 39.9 M. As of 02/26/2025, Price Earnings Ratio is likely to grow to 766.68, while Price To Sales Ratio is likely to drop 2.06. Reservoir Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Reservoir |
Sharpe Ratio = -0.1354
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Estimated Market Risk
2.3 actual daily | 20 80% of assets are more volatile |
Expected Return
-0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Reservoir Media 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 Reservoir Media by adding Reservoir Media to a well-diversified portfolio.
Price Book 1.4098 | Enterprise Value Ebitda 15.0671 | Price Sales 3.2359 | Shares Float 15 M | Wall Street Target Price 13.5 |
Reservoir Media Stock Price History Chart
There are several ways to analyze Reservoir Stock price data. The simplest method is using a basic Reservoir candlestick price chart, which shows Reservoir Media price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | December 2, 2024 | 9.62 |
Lowest Price | January 16, 2025 | 7.64 |
Reservoir Media February 26, 2025 Stock Price Synopsis
Various analyses of Reservoir Media's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Reservoir Stock. It can be used to describe the percentage change in the price of Reservoir Media from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Reservoir Stock.Reservoir Media Accumulation Distribution | 1,627 | |
Reservoir Media Price Rate Of Daily Change | 0.98 | |
Reservoir Media Price Action Indicator | (0.19) | |
Reservoir Media Price Daily Balance Of Power | (0.58) |
Reservoir Media February 26, 2025 Stock Price Analysis
Reservoir Stock Price History Data
The price series of Reservoir Media for the period between Thu, Nov 28, 2024 and Wed, Feb 26, 2025 has a statistical range of 1.98 with a coefficient of variation of 6.96. The price distribution for the period has arithmetic mean of 8.57. The median price for the last 90 days is 8.38.Open | High | Low | Close | Volume | ||
02/25/2025 | 7.96 | 8.00 | 7.76 | 7.76 | 54,226 | |
02/24/2025 | 7.77 | 7.97 | 7.70 | 7.90 | 25,545 | |
02/21/2025 | 8.02 | 8.05 | 7.69 | 7.70 | 29,466 | |
02/20/2025 | 7.84 | 8.20 | 7.28 | 7.88 | 41,394 | |
02/19/2025 | 7.93 | 8.05 | 7.81 | 7.93 | 48,354 | |
02/18/2025 | 8.00 | 8.29 | 7.95 | 8.00 | 27,885 | |
02/14/2025 | 8.23 | 8.23 | 7.95 | 8.04 | 40,521 | |
02/13/2025 | 7.98 | 8.15 | 7.94 | 8.13 | 42,721 | |
02/12/2025 | 7.95 | 8.20 | 7.92 | 7.96 | 31,209 | |
02/11/2025 | 8.09 | 8.27 | 7.97 | 8.09 | 34,747 | |
02/10/2025 | 7.96 | 8.28 | 7.93 | 8.13 | 24,245 | |
02/07/2025 | 8.15 | 8.29 | 7.93 | 7.96 | 21,804 | |
02/06/2025 | 8.50 | 8.50 | 8.06 | 8.21 | 12,021 | |
02/05/2025 | 8.85 | 8.94 | 8.09 | 8.30 | 33,769 | |
02/04/2025 | 7.93 | 8.34 | 7.93 | 8.13 | 17,815 | |
02/03/2025 | 8.13 | 8.44 | 7.95 | 8.00 | 11,843 | |
01/31/2025 | 8.22 | 8.55 | 8.09 | 8.31 | 86,809 | |
01/30/2025 | 8.28 | 8.34 | 8.08 | 8.31 | 19,275 | |
01/29/2025 | 8.13 | 8.37 | 8.00 | 8.25 | 12,377 | |
01/28/2025 | 8.39 | 8.78 | 8.05 | 8.15 | 18,850 | |
01/27/2025 | 7.93 | 8.90 | 7.93 | 8.38 | 30,785 | |
01/24/2025 | 8.16 | 8.31 | 8.03 | 8.15 | 15,818 | |
01/23/2025 | 8.06 | 8.30 | 8.06 | 8.22 | 20,562 | |
01/22/2025 | 8.08 | 8.20 | 7.79 | 8.13 | 26,055 | |
01/21/2025 | 8.05 | 8.13 | 7.95 | 8.10 | 13,269 | |
01/17/2025 | 7.75 | 7.94 | 7.59 | 7.91 | 48,691 | |
01/16/2025 | 7.85 | 7.85 | 7.62 | 7.64 | 11,865 | |
01/15/2025 | 7.98 | 8.00 | 7.73 | 7.84 | 15,762 | |
01/14/2025 | 7.91 | 7.91 | 7.62 | 7.88 | 15,827 | |
01/13/2025 | 7.89 | 7.95 | 7.58 | 7.77 | 32,967 | |
01/10/2025 | 7.92 | 7.99 | 7.69 | 7.92 | 43,686 | |
01/08/2025 | 8.22 | 8.22 | 7.97 | 8.08 | 13,707 | |
01/07/2025 | 8.15 | 8.28 | 7.92 | 8.22 | 25,740 | |
01/06/2025 | 8.49 | 8.49 | 8.16 | 8.16 | 23,972 | |
01/03/2025 | 8.50 | 8.58 | 8.32 | 8.49 | 23,118 | |
01/02/2025 | 9.16 | 9.16 | 8.52 | 8.54 | 40,470 | |
12/31/2024 | 9.09 | 9.19 | 8.98 | 9.05 | 50,847 | |
12/30/2024 | 8.84 | 9.05 | 8.71 | 9.04 | 15,408 | |
12/27/2024 | 9.03 | 9.10 | 8.79 | 8.86 | 22,012 | |
12/26/2024 | 9.07 | 9.16 | 8.90 | 9.08 | 12,297 | |
12/24/2024 | 9.11 | 9.15 | 8.90 | 9.07 | 13,996 | |
12/23/2024 | 9.19 | 9.28 | 9.10 | 9.10 | 22,706 | |
12/20/2024 | 8.65 | 9.26 | 8.62 | 9.26 | 252,960 | |
12/19/2024 | 8.63 | 8.88 | 8.54 | 8.84 | 39,756 | |
12/18/2024 | 9.24 | 9.30 | 8.56 | 8.56 | 51,933 | |
12/17/2024 | 9.36 | 9.49 | 9.22 | 9.28 | 30,601 | |
12/16/2024 | 9.11 | 9.31 | 8.99 | 9.25 | 63,318 | |
12/13/2024 | 9.06 | 9.17 | 8.99 | 9.05 | 23,412 | |
12/12/2024 | 9.50 | 9.50 | 9.17 | 9.18 | 18,330 | |
12/11/2024 | 9.38 | 9.59 | 9.25 | 9.46 | 21,250 | |
12/10/2024 | 9.37 | 9.42 | 9.27 | 9.28 | 24,380 | |
12/09/2024 | 9.33 | 9.54 | 9.25 | 9.29 | 37,677 | |
12/06/2024 | 9.41 | 9.62 | 9.25 | 9.37 | 57,159 | |
12/05/2024 | 9.62 | 9.80 | 9.30 | 9.30 | 18,125 | |
12/04/2024 | 9.65 | 9.83 | 9.49 | 9.57 | 41,471 | |
12/03/2024 | 9.67 | 9.76 | 9.42 | 9.51 | 34,039 | |
12/02/2024 | 9.52 | 9.70 | 9.50 | 9.62 | 49,200 | |
11/29/2024 | 9.32 | 9.49 | 9.27 | 9.44 | 16,694 | |
11/27/2024 | 9.37 | 9.37 | 9.19 | 9.27 | 32,931 | |
11/26/2024 | 9.38 | 9.45 | 9.24 | 9.29 | 36,521 | |
11/25/2024 | 9.49 | 9.57 | 9.15 | 9.15 | 130,192 |
About Reservoir Media Stock history
Reservoir Media 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 Reservoir is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Reservoir Media 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 Reservoir Media stock prices may prove useful in developing a viable investing in Reservoir Media
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 75 M | 39.9 M | |
Net Income Applicable To Common Shares | 2.9 M | 2.8 M |
Reservoir Media Quarterly Net Working Capital |
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Reservoir Media Stock Technical Analysis
Reservoir Media 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.
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Reservoir Media Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Reservoir Media's price direction in advance. Along with the technical and fundamental analysis of Reservoir Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Reservoir 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 | (0.04) | |||
Jensen Alpha | (0.16) | |||
Total Risk Alpha | (0.17) | |||
Treynor Ratio | (0.18) |
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Reservoir Stock Analysis
When running Reservoir Media's price analysis, check to measure Reservoir Media'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 Reservoir Media is operating at the current time. Most of Reservoir Media's value examination focuses on studying past and present price action to predict the probability of Reservoir Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reservoir Media's price. Additionally, you may evaluate how the addition of Reservoir Media to your portfolios can decrease your overall portfolio volatility.