Rogers Communications Stock Price on April 10, 2024

RCI-A Stock  CAD 47.68  0.61  1.30%   
If you're considering investing in Rogers Stock, it is important to understand the factors that can impact its price. As of today, the current price of Rogers Communications stands at 47.68, as last reported on the 30th of December, with the highest price reaching 47.90 and the lowest price hitting 47.07 during the day. Rogers Communications maintains Sharpe Ratio (i.e., Efficiency) of -0.2, which implies the firm had a -0.2% return per unit of risk over the last 3 months. Rogers Communications exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Rogers Communications' Risk Adjusted Performance of (0.15), coefficient of variation of (507.32), and Variance of 1.89 to confirm the risk estimate we provide.
  
Rogers Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1971

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Estimated Market Risk

 1.38
  actual daily
12
88% of assets are more volatile

Expected Return

 -0.27
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.2
  actual daily
0
Most of other assets perform better
Based on monthly moving average Rogers Communications 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 Rogers Communications by adding Rogers Communications to a well-diversified portfolio.

Rogers Communications Valuation on April 10, 2024

It is possible to determine the worth of Rogers Communications on a given historical date. On April 10, 2024 Rogers was worth 55.33 at the beginning of the trading date compared to the closed value of 55.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Rogers Communications stock. Still, in general, we apply an absolute valuation method to find Rogers Communications' 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 Rogers Communications where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Rogers Communications' related companies.
 Open High Low Close Volume
  56.55    56.60    55.67    56.41    1,900  
04/10/2024
  55.33    55.33    55.33    55.33    104.00  
  55.32    55.32    55.32    55.32    1.00  
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Open Value
55.33
55.33
Closing Value
59.46
Upside

Rogers Communications Trading Date Momentum on April 10, 2024

On April 11 2024 Rogers Communications was traded for  55.32  at the closing time. The highest price during the trading period was 55.32  and the lowest recorded bid was listed for  55.32 . There was no trading activity during the period 1.0. Lack of trading volume on April 11, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.02% . The trading delta at closing time to the current price is 2.28% .

Rogers Communications Fundamentals Correlations and Trends

By evaluating Rogers Communications' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Rogers Communications' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Rogers financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Rogers Communications Stock history

Rogers Communications 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 Rogers is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Rogers Communications 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 Rogers Communications stock prices may prove useful in developing a viable investing in Rogers Communications
Rogers Communications Inc. operates as a communications and media company in Canada. Rogers Communications Inc. was founded in 1960 and is based in Toronto, Canada. ROGERS COMMUNICATIONS operates under Telecom Services classification in Canada and is traded on Toronto Stock Exchange.

Rogers Communications Stock Technical Analysis

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

Rogers Communications Period Price Range

Low
December 30, 2024
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High

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Rogers Communications cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto Exchange. 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.

Rogers Communications December 30, 2024 Market Strength

Market strength indicators help investors to evaluate how Rogers Communications stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Rogers Communications shares will generate the highest return on investment. By undertsting and applying Rogers Communications stock market strength indicators, traders can identify Rogers Communications entry and exit signals to maximize returns

Rogers Communications Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Rogers Communications' price direction in advance. Along with the technical and fundamental analysis of Rogers Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Rogers 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 Rogers Stock Analysis

When running Rogers Communications' price analysis, check to measure Rogers Communications' 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 Rogers Communications is operating at the current time. Most of Rogers Communications' value examination focuses on studying past and present price action to predict the probability of Rogers Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rogers Communications' price. Additionally, you may evaluate how the addition of Rogers Communications to your portfolios can decrease your overall portfolio volatility.