Richards Packaging Income Stock Price on November 4, 2024
| RPI-UN Stock | CAD 28.76 0.39 1.34% |
Below is the normalized historical share price chart for Richards Packaging Income extending back to April 07, 2004. 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 Richards Packaging stands at 28.76, as last reported on the 11th of December 2024, with the highest price reaching 29.30 and the lowest price hitting 28.76 during the day.
If you're considering investing in Richards Stock, it is important to understand the factors that can impact its price. Richards Packaging Income maintains Sharpe Ratio (i.e., Efficiency) of -0.0766, which implies the firm had a -0.0766% return per unit of risk over the last 3 months. Richards Packaging Income exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Richards Packaging's Variance of 0.9706, coefficient of variation of (1,476), and Risk Adjusted Performance of (0.05) to confirm the risk estimate we provide.
At present, Richards Packaging's Stock Based Compensation 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 Total Stockholder Equity is forecasted to decline to about 112.7 M. . At present, Richards Packaging's Price To Operating Cash Flows Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 8.28, whereas Price To Sales Ratio is forecasted to decline to 0.68. Richards Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 31.142 | 50 Day MA 30.5794 | Beta 0.475 |
Richards |
Sharpe Ratio = -0.0766
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Estimated Market Risk
| 0.92 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Richards Packaging 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 Richards Packaging by adding Richards Packaging to a well-diversified portfolio.
Price Book 1.6368 | Enterprise Value Ebitda 5.2798 | Price Sales 0.7754 | Shares Float 8.1 M | Dividend Share 1.32 |
Richards Packaging Valuation on November 4, 2024
It is possible to determine the worth of Richards Packaging on a given historical date. On November 4, 2024 Richards was worth 30.68 at the beginning of the trading date compared to the closed value of 30.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Richards Packaging stock. Still, in general, we apply an absolute valuation method to find Richards Packaging'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 Richards Packaging where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Richards Packaging's related companies.
| Open | High | Low | Close | Volume | |
| 30.54 | 30.63 | 30.50 | 30.50 | 2,680 | |
11/04/2024 | 30.68 | 30.72 | 29.94 | 30.04 | 16,348 |
| 30.00 | 30.03 | 29.88 | 29.88 | 16,750 |
| Backtest Richards Packaging | | | Richards Packaging History | | | Richards Packaging Valuation | Previous | Next |
Richards Packaging Trading Date Momentum on November 4, 2024
| On November 05 2024 Richards Packaging Income was traded for 29.88 at the closing time. The highest price during the trading period was 30.03 and the lowest recorded bid was listed for 29.88 . The volume for the day was 16.8 K. This history from November 5, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.53% . The trading delta at closing time to the current price is 0.53% . |
Richards Packaging Income Fundamentals Correlations and Trends
By evaluating Richards Packaging'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 Richards Packaging's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Richards financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Richards Packaging Stock history
Richards Packaging 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 Richards is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Richards Packaging Income 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 Richards Packaging stock prices may prove useful in developing a viable investing in Richards Packaging
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 13.1 M | 12.5 M | |
| Net Income Applicable To Common Shares | 2.4 M | 2.3 M |
Richards Packaging Quarterly Net Working Capital |
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Richards Packaging Stock Technical Analysis
Richards Packaging 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
Richards Packaging Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Richards Packaging Income cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.
Richards Packaging December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Richards Packaging stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Richards Packaging shares will generate the highest return on investment. By undertsting and applying Richards Packaging stock market strength indicators, traders can identify Richards Packaging Income entry and exit signals to maximize returns
Richards Packaging Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Richards Packaging's price direction in advance. Along with the technical and fundamental analysis of Richards Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Richards 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 | (0.05) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.46) |
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Complementary Tools for Richards Stock analysis
When running Richards Packaging's price analysis, check to measure Richards Packaging'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 Richards Packaging is operating at the current time. Most of Richards Packaging's value examination focuses on studying past and present price action to predict the probability of Richards Packaging's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Richards Packaging's price. Additionally, you may evaluate how the addition of Richards Packaging to your portfolios can decrease your overall portfolio volatility.
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