Rexel Sa Adr Stock Price on September 16, 2022
| RXEEY Stock | USD 26.73 0.51 1.95% |
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 26.73, as last reported on the 25th of April, with the highest price reaching 26.73 and the lowest price hitting 26.32 during the day. Rexel SA ADR maintains Sharpe Ratio (i.e., Efficiency) of -0.0121, which implies the firm had a -0.0121% return per unit of risk over the last 3 months. Rexel SA ADR exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Rexel SA's Coefficient Of Variation of 8127.87, risk adjusted performance of 0.0139, and Semi Deviation of 1.48 to confirm the risk estimate we provide.
Rexel Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Rexel |
Sharpe Ratio = -0.0121
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| Negative Returns | RXEEY |
Estimated Market Risk
| 1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.02 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 Rexel SA 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 Rexel SA by adding Rexel SA to a well-diversified portfolio.
Rexel SA Valuation on September 16, 2022
It is possible to determine the worth of Rexel SA on a given historical date. On September 16, 2022 Rexel was worth 16.61 at the beginning of the trading date compared to the closed value of 15.6. 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 | |
| 17.03 | 17.03 | 16.00 | 16.00 | 927.00 | |
09/16/2022 | 16.61 | 16.61 | 15.60 | 15.60 | 78.00 |
| 17.38 | 17.38 | 17.38 | 17.38 | 1.00 |
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Rexel SA Trading Date Momentum on September 16, 2022
| On September 19 2022 Rexel SA ADR was traded for 17.38 at the closing time. The highest daily price throughout the period was 17.38 and the lowest price was 17.38 . There was no trading activity during the period 1.0. Lack of trading volume on 09/19/2022 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 11.41% . The trading delta at closing time to current closing price is 1.99% . |
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 | September 16, 2022
| High |
16.61 | 15.60 |
Rexel SA April 25, 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 | 0.0139 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0102 |
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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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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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