Ross Stores Stock Price on July 5, 2018
| ROST Stock | USD 131.80 0.99 0.75% |
Below is the normalized historical share price chart for Ross Stores extending back to August 08, 1985. 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 Ross Stores stands at 131.80, as last reported on the 18th of April 2024, with the highest price reaching 134.18 and the lowest price hitting 131.60 during the day.
If you're considering investing in Ross Stock, it is important to understand the factors that can impact its price. Ross Stores maintains Sharpe Ratio (i.e., Efficiency) of -0.052, which implies the firm had a -0.052% return per unit of risk over the last 3 months. Ross Stores exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Ross Stores' Risk Adjusted Performance of (0.02), coefficient of variation of (2,722), and Variance of 0.8822 to confirm the risk estimate we provide.
At this time, Ross Stores' Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 477.1 M in 2024, whereas Common Stock Total Equity is likely to drop slightly above 2.7 M in 2024. . Price Earnings To Growth Ratio is likely to gain to 1.50 in 2024, whereas Price To Sales Ratio is likely to drop 1.72 in 2024. Ross Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 9th of July 1986 | 200 Day MA 127.9719 | 50 Day MA 144.5702 | Beta 1.043 |
Ross |
Sharpe Ratio = -0.052
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| Negative Returns | ROST |
Estimated Market Risk
| 0.93 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ross Stores 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 Ross Stores by adding Ross Stores to a well-diversified portfolio.
Price Book 9.3592 | Enterprise Value Ebitda 15.6702 | Price Sales 2.2377 | Shares Float 327.8 M | Dividend Share 1.34 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Ross Stores Stock history
Ross Stores 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 Ross is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ross Stores 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 Ross Stores stock prices may prove useful in developing a viable investing in Ross Stores
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 337.4 M | 477.1 M | |
| Net Income Applicable To Common Shares | 1.4 B | 1.1 B |
Ross Stores Quarterly Net Working Capital |
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Ross Stores Stock Technical Analysis
Ross Stores 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
Ross Stores Period Price Range
Ross Stores April 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Ross Stores stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ross Stores shares will generate the highest return on investment. By undertsting and applying Ross Stores stock market strength indicators, traders can identify Ross Stores entry and exit signals to maximize returns
| Accumulation Distribution | 28955.01 | |||
| Daily Balance Of Power | (0.38) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 132.89 | |||
| Day Typical Price | 132.53 | |||
| Price Action Indicator | (1.58) | |||
| Period Momentum Indicator | (0.99) | |||
| Relative Strength Index | 64.47 |
Ross Stores Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ross Stores' price direction in advance. Along with the technical and fundamental analysis of Ross Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ross 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 | (0.02) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.05) |
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| Volume Indicators |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ross Stores. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. For more information on how to buy Ross Stock please use our How to Invest in Ross Stores guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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When running Ross Stores' price analysis, check to measure Ross Stores' 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 Ross Stores is operating at the current time. Most of Ross Stores' value examination focuses on studying past and present price action to predict the probability of Ross Stores' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ross Stores' price. Additionally, you may evaluate how the addition of Ross Stores to your portfolios can decrease your overall portfolio volatility.
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Is Ross Stores' 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 Ross Stores. If investors know Ross 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 Ross Stores 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 0.401 | Dividend Share 1.34 | Earnings Share 5.55 | Revenue Per Share 60.793 | Quarterly Revenue Growth 0.155 |
The market value of Ross Stores is measured differently than its book value, which is the value of Ross that is recorded on the company's balance sheet. Investors also form their own opinion of Ross Stores' value that differs from its market value or its book value, called intrinsic value, which is Ross Stores' 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 Ross Stores' market value can be influenced by many factors that don't directly affect Ross Stores' 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 Ross Stores' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ross Stores is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ross Stores' 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.