Small Cap Premium Stock Price History
RCC Stock | USD 24.60 0.14 0.57% |
If you're considering investing in Small Stock, it is important to understand the factors that can impact its price. As of today, the current price of Small Cap stands at 24.60, as last reported on the 30th of November, with the highest price reaching 24.64 and the lowest price hitting 24.59 during the day. At this point, Small Cap is very steady. Small Cap Premium owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0713, which indicates the firm had a 0.0713% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Small Cap Premium, which you can use to evaluate the volatility of the company. Please validate Small Cap's Semi Deviation of 0.3531, coefficient of variation of 1302.32, and Risk Adjusted Performance of 0.0538 to confirm if the risk estimate we provide is consistent with the expected return of 0.0358%.
At present, Small Cap's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 2.4 B, whereas Common Stock Total Equity is forecasted to decline to 7,150. . At present, Small Cap's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting. Small Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Small |
Sharpe Ratio = 0.0713
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | RCC |
Estimated Market Risk
0.5 actual daily | 4 96% of assets are more volatile |
Expected Return
0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Small Cap is performing at about 5% 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 Small Cap by adding it to a well-diversified portfolio.
Market Capitalization 1.7 B |
Small Cap Stock Price History Chart
There are several ways to analyze Small Stock price data. The simplest method is using a basic Small candlestick price chart, which shows Small Cap 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 | October 31, 2024 | 24.68 |
Lowest Price | September 12, 2024 | 23.94 |
Small Cap November 30, 2024 Stock Price Synopsis
Various analyses of Small Cap's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Small Stock. It can be used to describe the percentage change in the price of Small Cap from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Small Stock.Small Cap Accumulation Distribution | 8.56 | |
Small Cap Price Action Indicator | 0.06 | |
Small Cap Price Daily Balance Of Power | 2.80 | |
Small Cap Price Rate Of Daily Change | 1.01 |
Small Cap November 30, 2024 Stock Price Analysis
Small Stock Price History Data
The price series of Small Cap for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 has a statistical range of 0.86 with a coefficient of variation of 0.85. The price distribution for the period has arithmetic mean of 24.29. The median price for the last 90 days is 24.3. The company had dividends distributed to its stock-holders on 2024-10-30.Open | High | Low | Close | Volume | ||
11/29/2024 | 24.64 | 24.64 | 24.59 | 24.60 | 4,219 | |
11/27/2024 | 24.46 | 24.46 | 24.46 | 24.46 | 13.00 | |
11/26/2024 | 24.49 | 24.49 | 24.46 | 24.46 | 587.00 | |
11/25/2024 | 24.56 | 24.56 | 24.56 | 24.56 | 1,338 | |
11/22/2024 | 24.50 | 24.50 | 24.44 | 24.44 | 866.00 | |
11/21/2024 | 24.56 | 24.56 | 24.56 | 24.56 | 339.00 | |
11/20/2024 | 24.45 | 24.56 | 24.43 | 24.56 | 2,706 | |
11/19/2024 | 24.40 | 24.49 | 24.40 | 24.47 | 2,100 | |
11/18/2024 | 24.52 | 24.56 | 24.52 | 24.56 | 1,188 | |
11/15/2024 | 24.52 | 24.52 | 24.52 | 24.52 | 339.00 | |
11/14/2024 | 24.44 | 24.48 | 24.40 | 24.40 | 9,920 | |
11/13/2024 | 24.49 | 24.57 | 24.49 | 24.57 | 2,000 | |
11/12/2024 | 24.36 | 24.49 | 24.32 | 24.49 | 5,690 | |
11/11/2024 | 24.44 | 24.58 | 24.43 | 24.58 | 976.00 | |
11/08/2024 | 24.60 | 24.60 | 24.55 | 24.55 | 1,178 | |
11/07/2024 | 24.39 | 24.58 | 24.30 | 24.30 | 4,000 | |
11/06/2024 | 24.35 | 24.39 | 24.35 | 24.39 | 1,214 | |
11/05/2024 | 24.36 | 24.40 | 24.35 | 24.40 | 5,431 | |
11/04/2024 | 24.64 | 24.64 | 24.43 | 24.43 | 1,773 | |
11/01/2024 | 24.67 | 24.67 | 24.67 | 24.67 | 462.00 | |
10/31/2024 | 24.30 | 24.68 | 24.30 | 24.68 | 4,557 | |
10/30/2024 | 24.38 | 24.39 | 24.37 | 24.37 | 3,058 | |
10/29/2024 | 24.38 | 24.64 | 24.31 | 24.64 | 3,912 | |
10/28/2024 | 24.36 | 24.37 | 24.30 | 24.33 | 2,200 | |
10/25/2024 | 24.30 | 24.37 | 24.25 | 24.36 | 23,679 | |
10/24/2024 | 24.45 | 24.45 | 24.25 | 24.40 | 1,204 | |
10/23/2024 | 24.55 | 24.55 | 24.55 | 24.55 | 1,138 | |
10/22/2024 | 24.34 | 24.42 | 24.26 | 24.34 | 3,500 | |
10/21/2024 | 24.32 | 24.32 | 24.32 | 24.32 | 300.00 | |
10/18/2024 | 24.32 | 24.32 | 24.32 | 24.32 | 100.00 | |
10/17/2024 | 24.25 | 24.33 | 24.25 | 24.32 | 1,900 | |
10/16/2024 | 24.28 | 24.55 | 24.28 | 24.33 | 3,112 | |
10/15/2024 | 24.28 | 24.30 | 24.28 | 24.30 | 1,744 | |
10/14/2024 | 24.23 | 24.23 | 24.22 | 24.22 | 900.00 | |
10/11/2024 | 24.28 | 24.28 | 24.28 | 24.28 | 600.00 | |
10/10/2024 | 24.28 | 24.28 | 24.28 | 24.28 | 1.00 | |
10/09/2024 | 24.28 | 24.28 | 24.28 | 24.28 | 1.00 | |
10/08/2024 | 24.28 | 24.28 | 24.28 | 24.28 | 500.00 | |
10/07/2024 | 24.28 | 24.28 | 24.28 | 24.28 | 400.00 | |
10/04/2024 | 24.11 | 24.28 | 24.11 | 24.28 | 1,200 | |
10/03/2024 | 24.29 | 24.30 | 24.05 | 24.05 | 2,400 | |
10/02/2024 | 24.10 | 24.10 | 24.10 | 24.10 | 1,000.00 | |
10/01/2024 | 24.18 | 24.24 | 24.04 | 24.12 | 12,500 | |
09/30/2024 | 24.05 | 24.19 | 23.99 | 23.99 | 25,500 | |
09/27/2024 | 24.19 | 24.19 | 24.14 | 24.16 | 4,300 | |
09/26/2024 | 24.26 | 24.26 | 24.06 | 24.18 | 3,800 | |
09/25/2024 | 24.27 | 24.28 | 24.26 | 24.26 | 800.00 | |
09/24/2024 | 24.28 | 24.28 | 24.28 | 24.28 | 1,500 | |
09/23/2024 | 24.21 | 24.21 | 24.21 | 24.21 | 1,000.00 | |
09/20/2024 | 24.19 | 24.19 | 24.19 | 24.19 | 1,600 | |
09/19/2024 | 24.07 | 24.18 | 24.07 | 24.18 | 1,700 | |
09/18/2024 | 24.14 | 24.17 | 23.99 | 23.99 | 2,600 | |
09/17/2024 | 24.15 | 24.18 | 24.09 | 24.18 | 2,900 | |
09/16/2024 | 24.02 | 24.16 | 23.99 | 23.99 | 4,100 | |
09/13/2024 | 24.05 | 24.19 | 24.05 | 24.13 | 2,000 | |
09/12/2024 | 24.13 | 24.13 | 23.94 | 23.94 | 3,800 | |
09/11/2024 | 24.07 | 24.08 | 24.07 | 24.08 | 500.00 | |
09/10/2024 | 24.12 | 24.35 | 24.09 | 24.19 | 8,700 | |
09/09/2024 | 24.04 | 24.10 | 24.02 | 24.10 | 1,000.00 | |
09/06/2024 | 24.08 | 24.08 | 24.02 | 24.08 | 2,500 | |
09/05/2024 | 24.01 | 24.07 | 23.99 | 24.04 | 2,600 |
About Small Cap Stock history
Small Cap 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 Small is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Small Cap Premium 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 Small Cap stock prices may prove useful in developing a viable investing in Small Cap
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 148.6 M | 156 M | |
Net Income Applicable To Common Shares | 162.3 M | 170.4 M |
Small Cap Stock Technical Analysis
Small Cap 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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Small Cap Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Small Cap's price direction in advance. Along with the technical and fundamental analysis of Small Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Small 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 | 0.0538 | |||
Jensen Alpha | 0.0349 | |||
Total Risk Alpha | (0.06) | |||
Sortino Ratio | (0.20) | |||
Treynor Ratio | (0.68) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Small Stock analysis
When running Small Cap's price analysis, check to measure Small Cap'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 Small Cap is operating at the current time. Most of Small Cap's value examination focuses on studying past and present price action to predict the probability of Small Cap's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Small Cap's price. Additionally, you may evaluate how the addition of Small Cap to your portfolios can decrease your overall portfolio volatility.
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