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.

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 PriceDecember 2, 20249.62
Lowest PriceJanuary 16, 20257.64

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

When benchmark price declines in a down market, there may be an uptick in Reservoir Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Reservoir Media intraday prices and daily technical indicators to check the level of noise trading in Reservoir Stock and then apply it to test your longer-term investment strategies against Reservoir.

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.
OpenHighLowCloseVolume
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 ReportedProjected for Next Year
Common Stock Shares Outstanding75 M39.9 M
Net Income Applicable To Common Shares2.9 M2.8 M

Reservoir Media Quarterly Net Working Capital

12.28 Million

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

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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.

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.