Rogers Sugar Stock Price on April 5, 2024

RSI Stock  CAD 6.13  0.13  2.08%   
Below is the normalized historical share price chart for Rogers Sugar extending back to October 13, 1998. 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 Rogers Sugar stands at 6.13, as last reported on the 9th of December, with the highest price reaching 6.29 and the lowest price hitting 6.11 during the day.
200 Day MA
5.5871
50 Day MA
5.7518
Beta
0.603
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Rogers Stock, it is important to understand the factors that can impact its price. Rogers Sugar appears to be not too volatile, given 3 months investment horizon. Rogers Sugar maintains Sharpe Ratio (i.e., Efficiency) of 0.19, which implies the firm had a 0.19% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Rogers Sugar, which you can use to evaluate the volatility of the company. Please evaluate Rogers Sugar's Risk Adjusted Performance of 0.1492, coefficient of variation of 507.19, and Semi Deviation of 0.4647 to confirm if our risk estimates are consistent with your expectations.
  
At this time, Rogers Sugar's Common Stock Total Equity is very stable compared to the past year. As of the 9th of December 2024, Stock Based Compensation To Revenue is likely to grow to 0.0009, while Total Stockholder Equity is likely to drop about 249 M. . At this time, Rogers Sugar's Price Earnings Ratio is very stable compared to the past year. As of the 9th of December 2024, Price To Free Cash Flows Ratio is likely to grow to 51.47, while Price To Sales Ratio is likely to drop 0.52. Rogers Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1889

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Estimated Market Risk

 1.09
  actual daily
9
91% of assets are more volatile

Expected Return

 0.21
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.19
  actual daily
14
86% of assets perform better
Based on monthly moving average Rogers Sugar is performing at about 14% 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 Rogers Sugar by adding it to a well-diversified portfolio.
Price Book
1.8957
Enterprise Value Ebitda
9.4607
Price Sales
0.6636
Shares Float
126.8 M
Wall Street Target Price
6.75

Rogers Sugar Valuation on April 5, 2024

It is possible to determine the worth of Rogers Sugar on a given historical date. On April 5, 2024 Rogers was worth 5.11 at the beginning of the trading date compared to the closed value of 5.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Rogers Sugar stock. Still, in general, we apply an absolute valuation method to find Rogers Sugar'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 Rogers Sugar where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Rogers Sugar's related companies.
 Open High Low Close Volume
  5.12    5.12    5.08    5.11    87,936  
04/05/2024
  5.11    5.11    5.02    5.09    342,737  
  5.09    5.09    5.02    5.08    148,242  
Backtest Rogers Sugar  |  Rogers Sugar History  |  Rogers Sugar Valuation   PreviousNext  
Open Value
5.11
5.09
Closing Value
8.37
Upside

Rogers Sugar Trading Date Momentum on April 5, 2024

On April 08 2024 Rogers Sugar was traded for  5.08  at the closing time. The maximum traded price for the trading interval was 5.09  and the lowest daily price was  5.02 . The daily volume was recorded at 148.2 K. The volume of trading on 8th of April 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 0.20% . The trading delta at closing time to the closing price today is 0.98% .

Rogers Sugar Fundamentals Correlations and Trends

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

About Rogers Sugar Stock history

Rogers Sugar 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 Rogers is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Rogers Sugar 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 Rogers Sugar stock prices may prove useful in developing a viable investing in Rogers Sugar
Last ReportedProjected for Next Year
Common Stock Shares Outstanding153.4 M105.3 M
Net Loss-14.9 M-14.2 M

Rogers Sugar Quarterly Net Working Capital

193.12 Million

Rogers Sugar Stock Technical Analysis

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

Rogers Sugar Period Price Range

Low
December 9, 2024
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High

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 0.00 

Rogers Sugar 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.

Rogers Sugar December 9, 2024 Market Strength

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

Rogers Sugar Technical and Predictive Indicators

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

Other Information on Investing in Rogers Stock

Rogers Sugar financial ratios help investors to determine whether Rogers Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Rogers with respect to the benefits of owning Rogers Sugar security.