Riocan Real Estate Stock Price on August 29, 2019
| REI-UN Stock | CAD 17.83 0.09 0.50% |
Below is the normalized historical share price chart for RioCan Real Estate extending back to January 05, 1994. 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 RioCan Real stands at 17.83, as last reported on the 24th of April, with the highest price reaching 18.07 and the lowest price hitting 17.80 during the day.
If you're considering investing in RioCan Stock, it is important to understand the factors that can impact its price. RioCan Real Estate maintains Sharpe Ratio (i.e., Efficiency) of -0.0111, which implies the firm had a -0.0111% return per unit of risk over the last 3 months. RioCan Real Estate exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check RioCan Real's Variance of 1.6, coefficient of variation of (2,636), and Risk Adjusted Performance of (0.02) to confirm the risk estimate we provide.
At present, RioCan Real's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 5.1 B, whereas Total Stockholder Equity is forecasted to decline to about 4.3 B. . At present, RioCan Real's Price Earnings Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 21.46, whereas Price To Sales Ratio is forecasted to decline to 4.44. RioCan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 18.4535 | 50 Day MA 18.1784 | Beta 1.273 |
RioCan |
Sharpe Ratio = -0.0111
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| Negative Returns | REI-UN |
Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average RioCan Real 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 RioCan Real by adding RioCan Real to a well-diversified portfolio.
Price Book 0.7215 | Enterprise Value Ebitda 51.2118 | Price Sales 4.5635 | Shares Float 298.8 M | Dividend Share 1.075 |
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 RioCan Real Stock history
RioCan Real 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 RioCan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in RioCan Real Estate 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 RioCan Real stock prices may prove useful in developing a viable investing in RioCan Real
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 300.5 M | 233.8 M | |
| Net Income Applicable To Common Shares | 213.1 M | 406.2 M |
RioCan Real Stock Technical Analysis
RioCan Real 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
RioCan Real Period Price Range
RioCan Real April 24, 2024 Market Strength
Market strength indicators help investors to evaluate how RioCan Real stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading RioCan Real shares will generate the highest return on investment. By undertsting and applying RioCan Real stock market strength indicators, traders can identify RioCan Real Estate entry and exit signals to maximize returns
RioCan Real Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for RioCan Real's price direction in advance. Along with the technical and fundamental analysis of RioCan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of RioCan 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 | (0.16) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.05) |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RioCan Real Estate. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Complementary Tools for RioCan Stock analysis
When running RioCan Real's price analysis, check to measure RioCan Real'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 RioCan Real is operating at the current time. Most of RioCan Real's value examination focuses on studying past and present price action to predict the probability of RioCan Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RioCan Real's price. Additionally, you may evaluate how the addition of RioCan Real to your portfolios can decrease your overall portfolio volatility.
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