Raymond James Financial Stock Price on September 30, 2019
| RJF Stock | USD 122.52 0.03 0.02% |
If you're considering investing in Raymond Stock, it is important to understand the factors that can impact its price. As of today, the current price of Raymond James stands at 122.52, as last reported on the 16th of April 2024, with the highest price reaching 126.00 and the lowest price hitting 122.31 during the day. Raymond James appears to be very steady, given 3 months investment horizon. Raymond James Financial maintains Sharpe Ratio (i.e., Efficiency) of 0.17, which implies the firm had a 0.17% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Raymond James Financial, which you can use to evaluate the volatility of the company. Please evaluate Raymond James' Risk Adjusted Performance of 0.1141, coefficient of variation of 572.01, and Semi Deviation of 0.901 to confirm if our risk estimates are consistent with your expectations.
Raymond Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Raymond |
Sharpe Ratio = 0.1748
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Estimated Market Risk
| 1.13 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Raymond James is performing at about 13% 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 Raymond James by adding it to a well-diversified portfolio.
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.
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About Raymond James Stock history
Raymond James 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 Raymond is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Raymond James Financial 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 Raymond James stock prices may prove useful in developing a viable investing in Raymond James
Raymond James Financial, Inc., a diversified financial services company, provides private client group, capital markets, asset management, banking, and other services to individuals, corporations, and municipalities in the United States, Canada, and Europe. The Other segment engages in the private equity investments, including various direct and third-party private equity investments and legacy private equity funds. Raymond James operates under Financial Services classification in the United States and is traded on New York Stock Exchange.
Raymond James Stock Technical Analysis
Raymond James 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
Raymond James Period Price Range
Raymond James April 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Raymond James stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Raymond James shares will generate the highest return on investment. By undertsting and applying Raymond James stock market strength indicators, traders can identify Raymond James Financial entry and exit signals to maximize returns
| Accumulation Distribution | 0.0293 | |||
| Daily Balance Of Power | (0.01) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 124.16 | |||
| Day Typical Price | 123.61 | |||
| Market Facilitation Index | 3.69 | |||
| Price Action Indicator | (1.65) | |||
| Period Momentum Indicator | (0.03) |
Raymond James Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Raymond James' price direction in advance. Along with the technical and fundamental analysis of Raymond Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Raymond 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 | 0.1141 | |||
| Jensen Alpha | 0.1386 | |||
| Total Risk Alpha | 0.0927 | |||
| Sortino Ratio | 0.1139 | |||
| Treynor Ratio | 0.2009 |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Raymond James Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in inflation. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Raymond Stock analysis
When running Raymond James' price analysis, check to measure Raymond James' 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 Raymond James is operating at the current time. Most of Raymond James' value examination focuses on studying past and present price action to predict the probability of Raymond James' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Raymond James' price. Additionally, you may evaluate how the addition of Raymond James to your portfolios can decrease your overall portfolio volatility.
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Is Raymond James' 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 Raymond James. If investors know Raymond 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 Raymond James listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Raymond James Financial is measured differently than its book value, which is the value of Raymond that is recorded on the company's balance sheet. Investors also form their own opinion of Raymond James' value that differs from its market value or its book value, called intrinsic value, which is Raymond James' 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 Raymond James' market value can be influenced by many factors that don't directly affect Raymond James' 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 Raymond James' value and its price as these two are different measures arrived at by different means. Investors typically determine if Raymond James is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Raymond James' 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.