Sturm Ruger Stock Price on December 3, 2024

RGR Stock  USD 37.04  0.28  0.76%   
Below is the normalized historical share price chart for Sturm Ruger extending back to November 06, 1984. 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 Sturm Ruger stands at 37.04, as last reported on the 11th of December 2024, with the highest price reaching 37.04 and the lowest price hitting 36.76 during the day.
IPO Date
14th of May 1993
200 Day MA
42.6068
50 Day MA
39.9294
Beta
0.4366
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Sturm Stock, it is important to understand the factors that can impact its price. Sturm Ruger owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.1, which indicates the firm had a -0.1% return per unit of risk over the last 3 months. Sturm Ruger exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sturm Ruger's Variance of 1.93, risk adjusted performance of (0.06), and Coefficient Of Variation of (1,135) to confirm the risk estimate we provide.
  
At this time, Sturm Ruger's Common Stock Shares Outstanding is relatively stable compared to the past year. As of 12/11/2024, Capital Stock is likely to grow to about 26.7 M, while Liabilities And Stockholders Equity is likely to drop slightly above 226.7 M. . As of 12/11/2024, Price Earnings Ratio is likely to grow to 20.38, while Price To Sales Ratio is likely to drop 1.20. Sturm Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1026

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Estimated Market Risk

 1.4
  actual daily
12
88% of assets are more volatile

Expected Return

 -0.14
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.1
  actual daily
0
Most of other assets perform better
Based on monthly moving average Sturm Ruger 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 Sturm Ruger by adding Sturm Ruger to a well-diversified portfolio.
Price Book
1.9598
Enterprise Value Ebitda
9.2375
Price Sales
0.8511
Shares Float
16.3 M
Dividend Share
3.36

Related Headline

VSE Headline on 3rd of December 2024

AE Industrial Partners, LP , a private equity firm specializing in National Security, Aerospace, and Industrial Services, today annou

Sturm Ruger Valuation on December 3, 2024

It is possible to determine the worth of Sturm Ruger on a given historical date. On December 3, 2024 Sturm was worth 38.1 at the beginning of the trading date compared to the closed value of 37.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sturm Ruger stock. Still, in general, we apply an absolute valuation method to find Sturm Ruger'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 Sturm Ruger where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sturm Ruger's related companies.
 Open High Low Close Volume
  38.00    38.16    37.65    38.07    161,682  
12/03/2024
  38.10    38.10    37.29    37.63    155,132  
  37.48    38.14    37.41    38.03    137,463  
Backtest Sturm Ruger  |  Sturm Ruger History  |  Sturm Ruger Valuation   PreviousNext  
Open Value
38.1
37.63
Closing Value
42.30
Upside

Sturm Ruger Trading Date Momentum on December 3, 2024

On December 04 2024 Sturm Ruger was traded for  38.03  at the closing time. Highest Sturm Ruger's price during the trading hours was 38.14  and the lowest price during the day was  37.41 . The net volume was 137.5 K. The overall trading history on the 4th of December contributed to the next trading period price gain. The trading delta at closing time to the next next day price was 1.06% . The trading price change to current price is 2.31% .

Sturm Ruger Fundamentals Correlations and Trends

By evaluating Sturm Ruger'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 Sturm Ruger's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sturm financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Sturm Ruger Stock history

Sturm Ruger 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 Sturm is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sturm Ruger 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 Sturm Ruger stock prices may prove useful in developing a viable investing in Sturm Ruger
Last ReportedProjected for Next Year
Common Stock Shares Outstanding17.8 M18.9 M
Net Income Applicable To Common Shares101.6 M106.7 M

Sturm Ruger Quarterly Net Working Capital

192.14 Million

Sturm Ruger Stock Technical Analysis

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

Sturm Ruger Period Price Range

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December 11, 2024
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Sturm Ruger December 11, 2024 Market Strength

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

Sturm Ruger Technical and Predictive Indicators

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

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