River (UK) Price on November 21, 2024
| RMMC Stock | 178.50 1.00 0.56% |
Below is the normalized historical share price chart for River and Mercantile extending back to December 02, 2014. 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 River stands at 178.50, as last reported on the 4th of December, with the highest price reaching 180.81 and the lowest price hitting 178.50 during the day.
If you're considering investing in River Stock, it is important to understand the factors that can impact its price. River and Mercantile maintains Sharpe Ratio (i.e., Efficiency) of -0.0374, which implies the firm had a -0.0374% return per unit of risk over the last 3 months. River and Mercantile exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check River's Coefficient Of Variation of (2,421), risk adjusted performance of (0.03), and Variance of 0.835 to confirm the risk estimate we provide.
At this time, River's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Total Equity is likely to gain to about 34.7 M in 2024, despite the fact that Sale Purchase Of Stock is likely to grow to (29.9 M). . River Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 174.36 | 50 Day MA 175.85 |
River |
Sharpe Ratio = -0.0374
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| Negative Returns | RMMC |
Estimated Market Risk
| 0.93 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average River 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 River by adding River to a well-diversified portfolio.
Price Book 0.9486 | Price Sales 15.4878 | Shares Outstanding 33.9 M | Market Capitalization 60.5 M | Enterprise Value Revenue 15.4878 |
River Valuation on November 21, 2024
It is possible to determine the worth of River on a given historical date. On November 21, 2024 River was worth 179.6 at the beginning of the trading date compared to the closed value of 179.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of River stock. Still, in general, we apply an absolute valuation method to find River'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 River where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against River's related companies.
| Open | High | Low | Close | Volume | |
| 182.90 | 184.00 | 179.60 | 184.00 | 28,017 | |
11/21/2024 | 179.60 | 182.88 | 179.50 | 179.50 | 43,930 |
| 179.50 | 179.50 | 179.50 | 179.50 | 1.00 |
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River Trading Date Momentum on November 21, 2024
| On November 22 2024 River and Mercantile was traded for 179.50 at the closing time. The highest price during the trading period was 179.50 and the lowest recorded bid was listed for 179.50 . There was no trading activity during the period 1.0. Lack of trading volume on November 22, 2024 did not cause price change. The trading delta at closing time to the current price is 0.56% . |
River and Mercantile Fundamentals Correlations and Trends
By evaluating River'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 River's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. River financial account trend analysis is a perfect complement when working with valuation or volatility modules.About River Stock history
River 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 River is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in River and Mercantile 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 River stock prices may prove useful in developing a viable investing in River
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 30.5 M | 36.6 M | |
| Net Income Applicable To Common Shares | 58.3 M | 61.2 M |
River Stock Technical Analysis
River 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
River Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
River and Mercantile 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.
River December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how River stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading River shares will generate the highest return on investment. By undertsting and applying River stock market strength indicators, traders can identify River and Mercantile entry and exit signals to maximize returns
River Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for River's price direction in advance. Along with the technical and fundamental analysis of River Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of River 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 | (0.03) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | 0.2257 |
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Additional Tools for River Stock Analysis
When running River's price analysis, check to measure River'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 River is operating at the current time. Most of River's value examination focuses on studying past and present price action to predict the probability of River's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move River's price. Additionally, you may evaluate how the addition of River to your portfolios can decrease your overall portfolio volatility.