Russel Metals Stock Price History
| 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 13th 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' Coefficient Of Variation of 468.02, semi deviation of 1.08, and Risk Adjusted Performance of 0.1605 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 13th 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 13th 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 40.1888 | 50 Day MA 42.2166 | Beta 1.523 |
Russel |
Sharpe Ratio = 0.1564
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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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 1.6295 | Enterprise Value Ebitda 7.9792 | Price Sales 0.6165 | Shares Float 57 M | Dividend Share 1.64 |
Russel Metals Stock Price History Chart
There are several ways to analyze Russel Stock price data. The simplest method is using a basic Russel candlestick price chart, which shows Russel Metals price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | November 29, 2024 | 45.96 |
| Lowest Price | October 31, 2024 | 38.41 |
Russel Metals December 13, 2024 Stock Price Synopsis
Various analyses of Russel Metals' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Russel Stock. It can be used to describe the percentage change in the price of Russel Metals from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Russel Stock.| Russel Metals Price Daily Balance Of Power | (0.81) | |
| Russel Metals Price Action Indicator | (0.60) | |
| Russel Metals Price Rate Of Daily Change | 0.99 | |
| Russel Metals Accumulation Distribution | 3,443 |
Russel Metals December 13, 2024 Stock Price Analysis
Russel Stock Price History Data
The price series of Russel Metals for the period between Sat, Sep 14, 2024 and Fri, Dec 13, 2024 has a statistical range of 9.45 with a coefficient of variation of 6.21. The price distribution for the period has arithmetic mean of 41.35. The median price for the last 90 days is 40.47. The company completed stock split (3:2) on 1st of April 1993. Russel Metals had dividends distributed to its stock-holders on 2024-11-27.| Open | High | Low | Close | Volume | ||
| 12/13/2024 | 45.02 | 45.02 | 44.28 | 44.35 | 209,465 | |
| 12/12/2024 | 45.13 | 45.47 | 44.82 | 44.95 | 128,964 | |
| 12/11/2024 | 45.38 | 45.99 | 45.05 | 45.51 | 238,346 | |
| 12/10/2024 | 45.63 | 45.67 | 45.07 | 45.18 | 247,772 | |
| 12/09/2024 | 45.35 | 45.91 | 45.35 | 45.65 | 181,114 | |
| 12/06/2024 | 46.06 | 46.87 | 45.35 | 45.40 | 159,822 | |
| 12/05/2024 | 45.41 | 45.82 | 45.41 | 45.79 | 82,523 | |
| 12/04/2024 | 45.60 | 46.09 | 45.41 | 45.55 | 142,300 | |
| 12/03/2024 | 45.70 | 46.05 | 45.59 | 45.86 | 104,310 | |
| 12/02/2024 | 46.00 | 46.13 | 45.50 | 45.77 | 125,880 | |
| 11/29/2024 | 45.50 | 46.01 | 45.50 | 45.96 | 273,355 | |
| 11/28/2024 | 44.81 | 45.90 | 44.81 | 45.64 | 71,950 | |
| 11/27/2024 | 44.35 | 45.38 | 44.18 | 45.18 | 158,032 | |
| 11/26/2024 | 43.81 | 44.39 | 43.71 | 44.34 | 230,304 | |
| 11/25/2024 | 43.82 | 44.24 | 43.32 | 43.39 | 233,033 | |
| 11/22/2024 | 43.59 | 43.92 | 43.16 | 43.82 | 144,473 | |
| 11/21/2024 | 42.99 | 43.44 | 42.84 | 43.16 | 123,342 | |
| 11/20/2024 | 42.68 | 42.97 | 42.30 | 42.90 | 133,210 | |
| 11/19/2024 | 42.10 | 43.09 | 41.80 | 42.68 | 180,261 | |
| 11/18/2024 | 42.87 | 42.92 | 42.37 | 42.42 | 125,920 | |
| 11/15/2024 | 41.96 | 42.70 | 41.79 | 42.66 | 152,305 | |
| 11/14/2024 | 42.94 | 43.41 | 41.63 | 41.92 | 192,034 | |
| 11/13/2024 | 43.56 | 44.21 | 42.93 | 43.20 | 153,661 | |
| 11/12/2024 | 42.79 | 43.18 | 42.37 | 42.44 | 188,845 | |
| 11/11/2024 | 41.63 | 42.83 | 41.63 | 42.78 | 92,659 | |
| 11/08/2024 | 43.09 | 43.50 | 41.53 | 41.80 | 253,205 | |
| 11/07/2024 | 39.76 | 44.68 | 39.75 | 43.35 | 422,457 | |
| 11/06/2024 | 39.98 | 41.48 | 39.43 | 41.41 | 242,323 | |
| 11/05/2024 | 38.93 | 39.40 | 38.75 | 39.39 | 70,627 | |
| 11/04/2024 | 38.16 | 39.48 | 38.16 | 38.68 | 241,138 | |
| 11/01/2024 | 38.55 | 39.05 | 38.42 | 38.44 | 78,580 | |
| 10/31/2024 | 39.13 | 39.19 | 38.36 | 38.41 | 116,169 | |
| 10/30/2024 | 39.36 | 39.70 | 38.88 | 39.01 | 83,781 | |
| 10/29/2024 | 39.35 | 39.86 | 39.18 | 39.36 | 97,427 | |
| 10/28/2024 | 39.05 | 39.63 | 38.94 | 39.43 | 285,480 | |
| 10/25/2024 | 39.32 | 39.56 | 38.78 | 39.02 | 79,361 | |
| 10/24/2024 | 39.11 | 39.28 | 38.60 | 39.17 | 70,582 | |
| 10/23/2024 | 39.38 | 39.46 | 38.64 | 38.83 | 102,711 | |
| 10/22/2024 | 40.22 | 40.34 | 39.26 | 39.29 | 119,797 | |
| 10/21/2024 | 40.41 | 40.66 | 40.28 | 40.37 | 99,753 | |
| 10/18/2024 | 40.59 | 40.82 | 40.43 | 40.43 | 70,814 | |
| 10/17/2024 | 40.21 | 40.61 | 40.15 | 40.45 | 79,921 | |
| 10/16/2024 | 40.21 | 40.83 | 40.11 | 40.16 | 138,475 | |
| 10/15/2024 | 40.20 | 40.62 | 39.90 | 40.17 | 98,925 | |
| 10/11/2024 | 40.52 | 40.81 | 40.41 | 40.66 | 77,948 | |
| 10/10/2024 | 39.91 | 40.69 | 39.72 | 40.32 | 167,024 | |
| 10/09/2024 | 39.33 | 40.11 | 39.18 | 39.95 | 149,976 | |
| 10/08/2024 | 40.14 | 40.27 | 39.25 | 39.47 | 80,820 | |
| 10/07/2024 | 40.47 | 40.62 | 40.17 | 40.26 | 87,120 | |
| 10/04/2024 | 40.44 | 40.61 | 40.31 | 40.47 | 67,678 | |
| 10/03/2024 | 40.06 | 40.20 | 39.51 | 40.20 | 80,443 | |
| 10/02/2024 | 40.24 | 40.64 | 40.05 | 40.05 | 68,387 | |
| 10/01/2024 | 40.58 | 40.75 | 40.11 | 40.32 | 129,744 | |
| 09/30/2024 | 40.39 | 40.81 | 40.22 | 40.65 | 115,051 | |
| 09/27/2024 | 40.88 | 41.26 | 40.52 | 40.62 | 142,097 | |
| 09/26/2024 | 40.48 | 40.97 | 40.48 | 40.81 | 126,359 | |
| 09/25/2024 | 40.59 | 40.62 | 40.03 | 40.03 | 223,105 | |
| 09/24/2024 | 39.88 | 40.70 | 39.88 | 40.62 | 324,413 | |
| 09/23/2024 | 39.81 | 40.04 | 39.76 | 39.86 | 476,041 | |
| 09/20/2024 | 39.51 | 40.09 | 39.51 | 39.82 | 376,167 | |
| 09/19/2024 | 39.12 | 39.74 | 38.86 | 39.73 | 150,849 |
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.
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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 | 0.1605 | |||
| Jensen Alpha | 0.2172 | |||
| Total Risk Alpha | 0.1026 | |||
| Sortino Ratio | 0.1549 | |||
| Treynor Ratio | 0.3232 |
| Cycle Indicators | ||
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| Pattern Recognition | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.