REC (India) Price on September 4, 2024
| RECLTD Stock | 559.10 14.10 2.59% |
Below is the normalized historical share price chart for REC Limited extending back to March 12, 2008. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of REC stands at 559.10, as last reported on the 9th of December, with the highest price reaching 562.50 and the lowest price hitting 544.55 during the day.
If you're considering investing in REC Stock, it is important to understand the factors that can impact its price. REC Limited retains Efficiency (Sharpe Ratio) of -0.0064, which implies the firm had a -0.0064% return per unit of risk over the last 3 months. REC exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check REC's coefficient of variation of (1,581), and Market Risk Adjusted Performance of (1.11) to confirm the risk estimate we provide.
At present, REC's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 5.8 T, whereas Common Stock Shares Outstanding is forecasted to decline to about 2.8 B. . REC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 533.3182 | 50 Day MA 527.625 | Beta 0.72 |
REC |
Sharpe Ratio = -0.0064
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| Negative Returns | RECLTD |
Estimated Market Risk
| 2.23 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average REC 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 REC by adding REC to a well-diversified portfolio.
Price Book 2.0028 | Enterprise Value Ebitda 10.4588 | Price Sales 7.4279 | Shares Float 1.2 B | Dividend Share 17 |
REC Valuation on September 4, 2024
It is possible to determine the worth of REC on a given historical date. On September 4, 2024 REC was worth 613.32 at the beginning of the trading date compared to the closed value of 619.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of REC stock. Still, in general, we apply an absolute valuation method to find REC'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 REC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against REC's related companies.
| Open | High | Low | Close | Volume | |
| 613.82 | 626.18 | 608.66 | 624.64 | 7,628,972 | |
09/04/2024 | 613.32 | 621.26 | 612.48 | 619.92 | 4,002,544 |
| 620.47 | 630.59 | 620.37 | 625.83 | 7,738,087 |
| Backtest REC | | | REC History | | | REC Valuation | Previous | Next |
REC Trading Date Momentum on September 4, 2024
| On September 05 2024 REC Limited was traded for 625.83 at the closing time. The highest price during the trading period was 630.59 and the lowest recorded bid was listed for 620.37 . The volume for the day was 7.7 M. This history from September 5, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 0.95% . The trading delta at closing time to the current price is 9.12% . |
REC Limited Fundamentals Correlations and Trends
By evaluating REC'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 REC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. REC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About REC Stock history
REC 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 REC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in REC Limited 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 REC stock prices may prove useful in developing a viable investing in REC
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 3 B | 2.8 B | |
| Net Income Applicable To Common Shares | 128.4 B | 73.5 B |
REC Stock Technical Analysis
REC 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.
Price Boundaries
REC Period Price Range
Low | December 9, 2024
| High |
0.00 | 0.00 |
REC Limited cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. 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.
REC December 9, 2024 Market Strength
Market strength indicators help investors to evaluate how REC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading REC shares will generate the highest return on investment. By undertsting and applying REC stock market strength indicators, traders can identify REC Limited entry and exit signals to maximize returns
REC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for REC's price direction in advance. Along with the technical and fundamental analysis of REC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of REC 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 | (0.17) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | (1.12) |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for REC Stock analysis
When running REC's price analysis, check to measure REC'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 REC is operating at the current time. Most of REC's value examination focuses on studying past and present price action to predict the probability of REC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move REC's price. Additionally, you may evaluate how the addition of REC to your portfolios can decrease your overall portfolio volatility.
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