Repco Home (India) Price on November 28, 2024
| REPCOHOME | 493.00 12.45 2.46% |
Below is the normalized historical share price chart for Repco Home Finance extending back to April 01, 2013. 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 Repco Home stands at 493.00, as last reported on the 29th of November, with the highest price reaching 509.55 and the lowest price hitting 490.30 during the day.
If you're considering investing in Repco Stock, it is important to understand the factors that can impact its price. Repco Home Finance maintains Sharpe Ratio (i.e., Efficiency) of -0.0271, which implies the firm had a -0.0271% return per unit of risk over the last 3 months. Repco Home Finance exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Repco Home's Coefficient Of Variation of 6671.48, semi deviation of 1.46, and Risk Adjusted Performance of 0.0178 to confirm the risk estimate we provide.
At this time, Repco Home's Total Stockholder Equity is very stable compared to the past year. As of the 29th of November 2024, Other Stockholder Equity is likely to grow to about 3.3 B, while Common Stock Shares Outstanding is likely to drop about 59.9 M. . Repco Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 493.321 | 50 Day MA 497.413 | Beta 1.311 |
Repco |
Sharpe Ratio = -0.0271
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| Negative Returns | REPCOHOME |
Estimated Market Risk
| 2.01 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Repco Home 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 Repco Home by adding Repco Home to a well-diversified portfolio.
Price Book 0.9102 | Enterprise Value Ebitda 9.0525 | Price Sales 4.4976 | Shares Float 37.5 M | Wall Street Target Price 544.2857 |
Repco Home Valuation on November 28, 2024
It is possible to determine the worth of Repco Home on a given historical date. On November 28, 2024 Repco was worth 466.5 at the beginning of the trading date compared to the closed value of 505.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Repco Home stock. Still, in general, we apply an absolute valuation method to find Repco Home'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 Repco Home where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Repco Home's related companies.
| Open | High | Low | Close | Volume | |
| 468.00 | 471.10 | 463.00 | 464.75 | 85,426 | |
11/28/2024 | 466.50 | 522.95 | 461.95 | 505.45 | 446,739 |
| 506.00 | 509.55 | 490.30 | 493.00 | 133,257 |
| Backtest Repco Home | | | Repco Home History | | | Repco Home Valuation | Previous | Next |
Repco Home Trading Date Momentum on November 28, 2024
| On November 29 2024 Repco Home Finance was traded for 493.00 at the closing time. The highest price during the trading period was 509.55 and the lowest recorded bid was listed for 490.30 . The volume for the day was 133.3 K. This history from November 29, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 2.46% . The trading delta at closing time to the current price is 0.11% . |
Repco Home Finance Fundamentals Correlations and Trends
By evaluating Repco Home'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 Repco Home's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Repco financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Repco Home Stock history
Repco Home 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 Repco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Repco Home Finance 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 Repco Home stock prices may prove useful in developing a viable investing in Repco Home
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 72 M | 59.9 M | |
| Net Income Applicable To Common Shares | 3.6 B | 2.4 B |
Repco Home Stock Technical Analysis
Repco Home 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
Repco Home Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Repco Home Finance 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.
Repco Home November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Repco Home stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Repco Home shares will generate the highest return on investment. By undertsting and applying Repco Home stock market strength indicators, traders can identify Repco Home Finance entry and exit signals to maximize returns
Repco Home Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Repco Home's price direction in advance. Along with the technical and fundamental analysis of Repco Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Repco 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 | 0.0178 | |||
| Jensen Alpha | (0.001) | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.1102 |
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Other Information on Investing in Repco Stock
Repco Home financial ratios help investors to determine whether Repco Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Repco with respect to the benefits of owning Repco Home security.