Russel Metals Stock Price on September 19, 2024
| RUS Stock | CAD 44.35 0.60 1.33% |
Below is the normalized historical share price chart for Russel Metals extending back to March 17, 1980. 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 Russel Metals stands at 44.35, as last reported on the 14th of December 2024, with the highest price reaching 45.02 and the lowest price hitting 44.28 during the day.
If you're considering investing in Russel Stock, it is important to understand the factors that can impact its price. Russel Metals appears to be very steady, given 3 months investment horizon. Russel Metals maintains Sharpe Ratio (i.e., Efficiency) of 0.16, which implies the firm had a 0.16% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Russel Metals, which you can use to evaluate the volatility of the company. Please evaluate Russel Metals' Semi Deviation of 1.1, coefficient of variation of 523.43, and Risk Adjusted Performance of 0.1438 to confirm if our risk estimates are consistent with your expectations.
At this time, Russel Metals' Total Stockholder Equity is very stable compared to the past year. As of the 14th of December 2024, Common Stock Shares Outstanding is likely to grow to about 61.9 M, while Liabilities And Stockholders Equity is likely to drop about 1.5 B. . At this time, Russel Metals' Price To Sales Ratio is very stable compared to the past year. As of the 14th of December 2024, Price Earnings Ratio is likely to grow to 10.91, while Price Book Value Ratio is likely to drop 1.05. Russel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 40.1884 | 50 Day MA 42.307 | Beta 1.523 |
Russel |
Sharpe Ratio = 0.1564
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Estimated Market Risk
| 1.53 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Russel Metals is performing at about 12% 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 Russel Metals by adding it to a well-diversified portfolio.
Price Book 1.6095 | Enterprise Value Ebitda 7.8847 | Price Sales 0.6082 | Shares Float 57 M | Dividend Share 1.64 |
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Russel Metals Valuation on September 19, 2024
It is possible to determine the worth of Russel Metals on a given historical date. On September 19, 2024 Russel was worth 39.12 at the beginning of the trading date compared to the closed value of 39.73. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Russel Metals stock. Still, in general, we apply an absolute valuation method to find Russel Metals' 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 Russel Metals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Russel Metals' related companies.
| Open | High | Low | Close | Volume | |
| 38.63 | 39.14 | 38.28 | 38.61 | 269,870 | |
09/19/2024 | 39.12 | 39.74 | 38.86 | 39.73 | 150,849 |
| 39.51 | 40.09 | 39.51 | 39.82 | 376,167 |
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Russel Metals Trading Date Momentum on September 19, 2024
| On September 20 2024 Russel Metals was traded for 39.82 at the closing time. The maximum traded price for the trading interval was 40.09 and the lowest daily price was 39.51 . The daily volume was recorded at 376.2 K. The volume of trading on 20th of September 2024 played a part in the next trading day price boost. The trading delta at closing time to the next closing price was 0.23% . The trading delta at closing time to the closing price today is 1.66% . |
Russel Metals Fundamentals Correlations and Trends
By evaluating Russel Metals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Russel Metals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Russel financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Russel Metals Stock history
Russel Metals 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 Russel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Russel Metals 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 Russel Metals stock prices may prove useful in developing a viable investing in Russel Metals
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 61.6 M | 61.9 M | |
| Net Income Applicable To Common Shares | 427.7 M | 449.1 M |
Russel Metals Quarterly Net Working Capital |
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Russel Metals Stock Technical Analysis
Russel Metals 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
Russel Metals Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Russel Metals 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.
Russel Metals December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Russel Metals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Russel Metals shares will generate the highest return on investment. By undertsting and applying Russel Metals stock market strength indicators, traders can identify Russel Metals entry and exit signals to maximize returns
Russel Metals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Russel Metals' price direction in advance. Along with the technical and fundamental analysis of Russel Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Russel 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 | 0.1438 | |||
| Jensen Alpha | 0.1953 | |||
| Total Risk Alpha | 0.093 | |||
| Sortino Ratio | 0.1403 | |||
| Treynor Ratio | 0.2869 |
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Other Information on Investing in Russel Stock
Russel Metals financial ratios help investors to determine whether Russel 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 Russel with respect to the benefits of owning Russel Metals security.