Rpc Inc Stock Price on March 31, 2024
| RES Stock | USD 7.12 0.24 3.26% |
Below is the normalized historical share price chart for RPC Inc extending back to June 11, 1984. 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 RPC stands at 7.12, as last reported on the 29th of April, with the highest price reaching 7.40 and the lowest price hitting 7.04 during the day.
If you're considering investing in RPC Stock, it is important to understand the factors that can impact its price. RPC Inc retains Efficiency (Sharpe Ratio) of -0.0415, which implies the firm had a -0.0415% return per unit of risk over the last 3 months. RPC exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check RPC's market risk adjusted performance of (0.07), and Coefficient Of Variation of (12,363) to confirm the risk estimate we provide.
At this time, RPC's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 1.4 B in 2024, despite the fact that Other Stockholder Equity is likely to grow to (17 M). . At this time, RPC's Price To Sales Ratio is comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 9.02 in 2024, whereas Price To Operating Cash Flows Ratio is likely to drop 3.73 in 2024. RPC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 30th of December 1987 | 200 Day MA 7.8125 | 50 Day MA 7.6226 | Beta 1.638 |
RPC |
Sharpe Ratio = -0.0415
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| Negative Returns | RES |
Estimated Market Risk
| 1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average RPC 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 RPC by adding RPC to a well-diversified portfolio.
Price Book 1.6582 | Enterprise Value Ebitda 4.1113 | Price Sales 1.0483 | Shares Float 82.1 M | Dividend Share 0.16 |
Related Headline
ChampionX Headline on 28th of March 2024
Disposition of 27178 shares by Odell William Jr. of Champion... by investing.com
Filed transaction by ChampionX Officer: See Remarks. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
RPC Valuation on March 31, 2024
It is possible to determine the worth of RPC on a given historical date. On March 31, 2024 RPC was worth 7.72 at the beginning of the trading date compared to the closed value of 7.74. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of RPC stock. Still, in general, we apply an absolute valuation method to find RPC'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 RPC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against RPC's related companies.
| Open | High | Low | Close | Volume | |
| 7.72 | 7.82 | 7.70 | 7.74 | 1,019,266 | |
03/29/2024 | 7.72 | 7.82 | 7.70 | 7.74 | 1,049,080 |
| 7.80 | 7.88 | 7.65 | 7.81 | 895,974 |
| Backtest RPC | | | RPC History | | | RPC Valuation | Previous | Next |
RPC Trading Date Momentum on March 31, 2024
| On April 01 2024 RPC Inc was traded for 7.81 at the closing time. Highest RPC's price during the trading hours was 7.88 and the lowest price during the day was 7.65 . The net volume was 896 K. The overall trading history on the 1st of April contributed to the next trading period price appreciation. The trading delta at closing time to the next next day price was 0.90% . The trading delta at closing time to current price is 4.01% . |
RPC Inc Fundamentals Correlations and Trends
By evaluating RPC'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 RPC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. RPC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About RPC Stock history
RPC 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 RPC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in RPC Inc 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 RPC stock prices may prove useful in developing a viable investing in RPC
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 212.9 M | 172.7 M | |
| Net Income Applicable To Common Shares | 196.5 M | 206.4 M |
RPC Quarterly Net Working Capital |
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RPC Stock Technical Analysis
RPC 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
RPC Period Price Range
Low | March 29, 2024
| High |
7.72 | 7.74 |
RPC April 29, 2024 Market Strength
Market strength indicators help investors to evaluate how RPC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading RPC shares will generate the highest return on investment. By undertsting and applying RPC stock market strength indicators, traders can identify RPC Inc entry and exit signals to maximize returns
| Accumulation Distribution | 16098.41 | |||
| Daily Balance Of Power | 0.1667 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 7.76 | |||
| Day Typical Price | 7.75 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.62) |
RPC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for RPC's price direction in advance. Along with the technical and fundamental analysis of RPC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of RPC 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 | 0.0017 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.08) |
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| Volume Indicators |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RPC Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the RPC Inc information on this page should be used as a complementary analysis to other RPC's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for RPC Stock analysis
When running RPC's price analysis, check to measure RPC'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 RPC is operating at the current time. Most of RPC's value examination focuses on studying past and present price action to predict the probability of RPC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RPC's price. Additionally, you may evaluate how the addition of RPC to your portfolios can decrease your overall portfolio volatility.
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Is RPC's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of RPC. If investors know RPC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about RPC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.61) | Dividend Share 0.16 | Earnings Share 0.7 | Revenue Per Share 7.149 | Quarterly Revenue Growth (0.21) |
The market value of RPC Inc is measured differently than its book value, which is the value of RPC that is recorded on the company's balance sheet. Investors also form their own opinion of RPC's value that differs from its market value or its book value, called intrinsic value, which is RPC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because RPC's market value can be influenced by many factors that don't directly affect RPC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between RPC's value and its price as these two are different measures arrived at by different means. Investors typically determine if RPC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RPC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.