Rexel Sa Adr Stock Price on May 9, 2024
| RXEEY Stock | USD 31.29 0.29 0.94% |
If you're considering investing in Rexel Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Rexel SA stands at 31.29, as last reported on the 28th of May, with the highest price reaching 31.35 and the lowest price hitting 31.29 during the day. Rexel SA appears to be very steady, given 3 months investment horizon. Rexel SA ADR maintains Sharpe Ratio (i.e., Efficiency) of 0.24, which implies the firm had a 0.24% return per unit of risk over the last 3 months. We have found thirty technical indicators for Rexel SA ADR, which you can use to evaluate the volatility of the company. Please evaluate Rexel SA's Risk Adjusted Performance of 0.1242, semi deviation of 1.26, and Coefficient Of Variation of 495.39 to confirm if our risk estimates are consistent with your expectations.
Rexel Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Rexel |
Sharpe Ratio = 0.2351
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Estimated Market Risk
| 1.7 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Rexel SA is performing at about 18% 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 Rexel SA by adding it to a well-diversified portfolio.
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Rexel SA Valuation on May 9, 2024
It is possible to determine the worth of Rexel SA on a given historical date. On May 9, 2024 Rexel was worth 29.6 at the beginning of the trading date compared to the closed value of 28.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Rexel SA pink sheet. Still, in general, we apply an absolute valuation method to find Rexel SA'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 Rexel SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Rexel SA's related companies.
| Open | High | Low | Close | Volume | |
| 29.30 | 29.30 | 28.06 | 28.06 | 3,280 | |
05/09/2024 | 29.60 | 29.60 | 28.34 | 28.34 | 1,691 |
| 30.04 | 30.77 | 29.12 | 29.12 | 4,500 |
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Rexel SA Trading Date Momentum on May 9, 2024
| On May 10 2024 Rexel SA ADR was traded for 29.12 at the closing time. The highest daily price throughout the period was 30.77 and the lowest price was 29.12 . The daily volume was 4.5 K. The net trading volume on 05/10/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 2.75% . The trading delta at closing time to current closing price is 8.65% . |
Rexel SA ADR Fundamentals Correlations and Trends
By evaluating Rexel SA'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 Rexel SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Rexel financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Rexel SA Pink Sheet history
Rexel SA 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 Rexel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Rexel SA ADR 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 Rexel SA stock prices may prove useful in developing a viable investing in Rexel SA
Rexel S.A., together with its subsidiaries, distributes electrical products and services for the residential, commercial, and industrial energy markets worldwide. The company was founded in 1967 and is headquartered in Paris, France. Rexel SA operates under Electronics Computer Distribution classification in the United States and is traded on OTC Exchange. It employs 26294 people.
Rexel SA Pink Sheet Technical Analysis
Rexel SA technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Rexel SA Period Price Range
Low | May 9, 2024
| High |
29.60 | 28.34 |
Rexel SA May 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Rexel SA pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Rexel SA shares will generate the highest return on investment. By undertsting and applying Rexel SA pink sheet market strength indicators, traders can identify Rexel SA ADR entry and exit signals to maximize returns
Rexel SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Rexel SA's price direction in advance. Along with the technical and fundamental analysis of Rexel Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Rexel 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 | 0.1242 | |||
| Jensen Alpha | 0.2929 | |||
| Total Risk Alpha | 0.2215 | |||
| Sortino Ratio | 0.1724 | |||
| Treynor Ratio | 0.323 |
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| Volume Indicators |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rexel SA ADR. 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 Rexel SA ADR information on this page should be used as a complementary analysis to other Rexel SA'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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for Rexel Pink Sheet analysis
When running Rexel SA's price analysis, check to measure Rexel SA'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 Rexel SA is operating at the current time. Most of Rexel SA's value examination focuses on studying past and present price action to predict the probability of Rexel SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rexel SA's price. Additionally, you may evaluate how the addition of Rexel SA to your portfolios can decrease your overall portfolio volatility.
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