Roebuck Food (UK) Price on July 24, 2024
| RFG Stock | 16.80 0.00 0.00% |
Below is the normalized historical share price chart for Roebuck Food Group extending back to April 25, 1986. 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 Roebuck Food stands at 16.80, as last reported on the 23rd of December, with the highest price reaching 18.00 and the lowest price hitting 16.80 during the day.
If you're considering investing in Roebuck Stock, it is important to understand the factors that can impact its price. At this point, Roebuck Food is very steady. Roebuck Food Group 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. We have found nineteen technical indicators for Roebuck Food Group, which you can use to evaluate the volatility of the company. Please check Roebuck Food's Coefficient Of Variation of 734.0, variance of 0.4899, and Risk Adjusted Performance of 0.1066 to confirm if the risk estimate we provide is consistent with the expected return of 0.0968%.
At present, Roebuck Food's Issuance Of Capital Stock is projected to increase significantly based on the last few years of reporting. Sale Purchase Of Stock is expected to grow at the current pace this year, whereas Common Stock is forecasted to decline to about 482.2 K. . Roebuck Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 11.1772 | 50 Day MA 11.8104 | Beta 0.048 |
Roebuck |
Sharpe Ratio = 0.1373
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Estimated Market Risk
| 0.71 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Roebuck Food is performing at about 10% of its full potential. 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 Roebuck Food by adding it to a well-diversified portfolio.
Price Book 3.7014 | Book Value 0.045 | Enterprise Value 8.5 M | Enterprise Value Ebitda (4.81) | Price Sales 0.2688 |
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Roebuck Food Valuation on July 24, 2024
It is possible to determine the worth of Roebuck Food on a given historical date. On July 24, 2024 Roebuck was worth 13.0 at the beginning of the trading date compared to the closed value of 14.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Roebuck Food stock. Still, in general, we apply an absolute valuation method to find Roebuck Food'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 Roebuck Food where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Roebuck Food's related companies.
| Open | High | Low | Close | Volume | |
| 13.00 | 13.00 | 13.00 | 13.00 | 1.00 | |
07/24/2024 | 13.00 | 14.00 | 13.00 | 14.00 | 35,000 |
| 14.00 | 14.00 | 13.00 | 14.00 | 35,000 |
| Backtest Roebuck Food | | | Roebuck Food History | | | Roebuck Food Valuation | Previous | Next |
Roebuck Food Trading Date Momentum on July 24, 2024
| On July 25 2024 Roebuck Food Group was traded for 14.00 at the closing time. The highest price during the trading period was 14.00 and the lowest recorded bid was listed for 13.00 . The volume for the day was 35 K. This history from July 25, 2024 did not cause price change. The trading delta at closing time to the current price is 11.43% . |
Roebuck Food Group Fundamentals Correlations and Trends
By evaluating Roebuck Food'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 Roebuck Food's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Roebuck financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Roebuck Food Stock history
Roebuck Food 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 Roebuck is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Roebuck Food Group 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 Roebuck Food stock prices may prove useful in developing a viable investing in Roebuck Food
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 49.7 M | 36.7 M | |
| Net Income Applicable To Common Shares | 43.8 M | 46 M |
Roebuck Food Stock Technical Analysis
Roebuck Food 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
Roebuck Food Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Roebuck Food Group cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Roebuck Food December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Roebuck Food stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Roebuck Food shares will generate the highest return on investment. By undertsting and applying Roebuck Food stock market strength indicators, traders can identify Roebuck Food Group entry and exit signals to maximize returns
Roebuck Food Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Roebuck Food's price direction in advance. Along with the technical and fundamental analysis of Roebuck Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Roebuck 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 | 0.1066 | |||
| Jensen Alpha | 0.0867 | |||
| Total Risk Alpha | 0.0658 | |||
| Treynor Ratio | (1.40) |
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Complementary Tools for Roebuck Stock analysis
When running Roebuck Food's price analysis, check to measure Roebuck Food'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 Roebuck Food is operating at the current time. Most of Roebuck Food's value examination focuses on studying past and present price action to predict the probability of Roebuck Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roebuck Food's price. Additionally, you may evaluate how the addition of Roebuck Food to your portfolios can decrease your overall portfolio volatility.
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