Richmond Mutual Bancorporation Stock Price on December 14, 2024
RMBI Stock | USD 14.81 0.08 0.54% |
Below is the normalized historical share price chart for Richmond Mutual Bancorporation extending back to July 02, 2019. 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 Richmond Mutual stands at 14.81, as last reported on the 14th of December 2024, with the highest price reaching 15.06 and the lowest price hitting 14.55 during the day.
If you're considering investing in Richmond Stock, it is important to understand the factors that can impact its price. Richmond Mutual appears to be very steady, given 3 months investment horizon. Richmond Mutual Banc maintains Sharpe Ratio (i.e., Efficiency) of 0.23, which implies the firm had a 0.23% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Richmond Mutual Banc, which you can use to evaluate the volatility of the company. Please evaluate Richmond Mutual's Risk Adjusted Performance of 0.1808, coefficient of variation of 407.83, and Semi Deviation of 0.2925 to confirm if our risk estimates are consistent with your expectations.
As of now, Richmond Mutual's Total Stockholder Equity is increasing as compared to previous years. The Richmond Mutual's current Common Stock Total Equity is estimated to increase to about 159.3 K, while Common Stock Shares Outstanding is projected to decrease to under 9.6 M. . As of now, Richmond Mutual's Price To Operating Cash Flows Ratio is decreasing as compared to previous years. The Richmond Mutual's current Price To Free Cash Flows Ratio is estimated to increase to 13.95, while Price Earnings To Growth Ratio is forecasted to increase to (0.50). Richmond Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 2nd of July 2019 | 200 Day MA 12.3291 | 50 Day MA 13.5278 | Beta 0.62 |
Richmond |
Sharpe Ratio = 0.227
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Estimated Market Risk
1.04 actual daily | 9 91% of assets are more volatile |
Expected Return
0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average Richmond Mutual is performing at about 17% 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 Richmond Mutual by adding it to a well-diversified portfolio.
Price Book 1.0689 | Price Sales 3.5418 | Shares Float 8.4 M | Dividend Share 0.56 | Earnings Share 0.87 |
Related Headline
Finward Bancorp Headline on 13th of December 2024
Acquisition by Benjamin Schmitt of 500 shares of Finward Ban... by Benjamin Schmitt
Filed transaction by Finward Bancorp Officer Chief Financial Officer. Grant, award or other acquisition pursuant to Rule 16b-3
Richmond Mutual Valuation on December 14, 2024
It is possible to determine the worth of Richmond Mutual on a given historical date. On December 14, 2024 Richmond was worth 14.61 at the beginning of the trading date compared to the closed value of 14.81. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Richmond Mutual stock. Still, in general, we apply an absolute valuation method to find Richmond Mutual'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 Richmond Mutual where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Richmond Mutual's related companies.
Open | High | Low | Close | Volume | |
14.70 | 14.88 | 14.64 | 14.73 | 28,105 | |
12/13/2024 | 14.61 | 15.06 | 14.55 | 14.81 | 20,575 |
Backtest Richmond Mutual | | | Richmond Mutual History | | | Richmond Mutual Valuation | Previous |
Richmond Mutual Trading Date Momentum on December 14, 2024
On December 13 2024 Richmond Mutual Bancorporation was traded for 14.81 at the closing time. The top price for the day was 15.06 and the lowest listed price was 14.55 . The trading volume for the day was 20.6 K. The trading history from December 13, 2024 did not cause price change. The trading delta at closing time against the current closing price is 1.35% . |
Richmond Mutual Banc Fundamentals Correlations and Trends
By evaluating Richmond Mutual'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 Richmond Mutual's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Richmond financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Richmond Mutual Stock history
Richmond Mutual 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 Richmond is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Richmond Mutual Banc 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 Richmond Mutual stock prices may prove useful in developing a viable investing in Richmond Mutual
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 10.5 M | 9.6 M | |
Net Income Applicable To Common Shares | 14.9 M | 15.7 M |
Richmond Mutual Stock Technical Analysis
Richmond Mutual 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
Richmond Mutual Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Richmond Mutual Bancorporation cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Richmond Mutual December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Richmond Mutual stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Richmond Mutual shares will generate the highest return on investment. By undertsting and applying Richmond Mutual stock market strength indicators, traders can identify Richmond Mutual Bancorporation entry and exit signals to maximize returns
Richmond Mutual Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Richmond Mutual's price direction in advance. Along with the technical and fundamental analysis of Richmond Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Richmond 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 | 0.1808 | |||
Jensen Alpha | 0.2312 | |||
Total Risk Alpha | 0.1146 | |||
Sortino Ratio | 0.1896 | |||
Treynor Ratio | 1.9 |
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Complementary Tools for Richmond Stock analysis
When running Richmond Mutual's price analysis, check to measure Richmond Mutual'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 Richmond Mutual is operating at the current time. Most of Richmond Mutual's value examination focuses on studying past and present price action to predict the probability of Richmond Mutual's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Richmond Mutual's price. Additionally, you may evaluate how the addition of Richmond Mutual to your portfolios can decrease your overall portfolio volatility.
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