Rpm International Stock Price on October 13, 2017
| RPM Stock | USD 107.93 0.06 0.06% |
Below is the normalized historical share price chart for RPM International 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 RPM International stands at 107.93, as last reported on the 25th of April, with the highest price reaching 108.76 and the lowest price hitting 107.03 during the day.
If you're considering investing in RPM Stock, it is important to understand the factors that can impact its price. We consider RPM International very steady. RPM International maintains Sharpe Ratio (i.e., Efficiency) of 0.0179, which implies the firm had a 0.0179% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for RPM International, which you can use to evaluate the volatility of the company. Please check RPM International's semi deviation of 1.32, and Risk Adjusted Performance of 0.0114 to confirm if the risk estimate we provide is consistent with the expected return of 0.022%.
At this time, RPM International's Total Stockholder Equity is very stable compared to the past year. As of the 25th of April 2024, Liabilities And Stockholders Equity is likely to grow to about 8.2 B, while Common Stock Total Equity is likely to drop about 1.1 M. . As of the 25th of April 2024, Price To Free Cash Flows Ratio is likely to grow to 36.45, while Price To Sales Ratio is likely to drop 0.86. RPM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of March 1990 | 200 Day MA 104.0199 | 50 Day MA 113.539 | Beta 1.034 |
RPM |
Sharpe Ratio = 0.0179
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Estimated Market Risk
| 1.23 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average RPM International is performing at about 1% 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 RPM International by adding it to a well-diversified portfolio.
Price Book 5.9504 | Enterprise Value Ebitda 15.4759 | Price Sales 1.9016 | Shares Float 127.1 M | Dividend Share 1.76 |
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 RPM International Stock history
RPM International 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 RPM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in RPM International 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 RPM International stock prices may prove useful in developing a viable investing in RPM International
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 148.1 M | 120.5 M | |
| Net Income Applicable To Common Shares | 550.5 M | 578 M |
RPM International Quarterly Net Working Capital |
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RPM International Stock Technical Analysis
RPM International 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
RPM International Period Price Range
RPM International April 25, 2024 Market Strength
Market strength indicators help investors to evaluate how RPM International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading RPM International shares will generate the highest return on investment. By undertsting and applying RPM International stock market strength indicators, traders can identify RPM International entry and exit signals to maximize returns
RPM International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for RPM International's price direction in advance. Along with the technical and fundamental analysis of RPM Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of RPM 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 | 0.0114 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.0055 |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RPM International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. To learn how to invest in RPM Stock, please use our How to Invest in RPM International guide.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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When running RPM International's price analysis, check to measure RPM International'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 RPM International is operating at the current time. Most of RPM International's value examination focuses on studying past and present price action to predict the probability of RPM International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RPM International's price. Additionally, you may evaluate how the addition of RPM International to your portfolios can decrease your overall portfolio volatility.
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Is RPM International'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 RPM International. If investors know RPM 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 RPM International 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 1.244 | Dividend Share 1.76 | Earnings Share 4.34 | Revenue Per Share 57.511 | Quarterly Revenue Growth 0.004 |
The market value of RPM International is measured differently than its book value, which is the value of RPM that is recorded on the company's balance sheet. Investors also form their own opinion of RPM International's value that differs from its market value or its book value, called intrinsic value, which is RPM International'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 RPM International's market value can be influenced by many factors that don't directly affect RPM International'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 RPM International's value and its price as these two are different measures arrived at by different means. Investors typically determine if RPM International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RPM International'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.