Rexel OTC Stock Market Value

RXLSF -  USA Stock  

USD 19.41  0.00  0.00%

Rexel Sa's market value is the price at which a share of Rexel Sa stock trades on a public exchange. It measures the collective expectations of Rexel Sa investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Rexel Sa and determine expected loss or profit from investing in Rexel Sa over a given investment horizon. Additionally, take a look at Rexel Sa Hype Analysis, Rexel Sa Correlation, Rexel Sa Valuation, Rexel Sa Volatility, as well as analyze Rexel Sa Alpha and Beta and Rexel Sa Performance.
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The market value of Rexel Sa is measured differently than its book value, which is the value of Rexel that is recorded on the company's balance sheet. Investors also form their own opinion of Rexel Sa's value that differs from its market value or its book value, called intrinsic value, which is Rexel Sa'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 Rexel Sa's market value can be influenced by many factors that don't directly affect Rexel Sa underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rexel Sa's value and its price as these two are different measures arrived at by different means. Investors typically determine Rexel Sa value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rexel Sa'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.

Rexel Sa 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Rexel Sa's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Rexel Sa.
0.00
04/26/2021
No Change 0.00  0.0 
In 3 months and 1 day
07/25/2021
0.00
If you would invest  0.00  in Rexel Sa on April 26, 2021 and sell it all today you would earn a total of 0.00 from holding Rexel Sa or generate 0.0% return on investment in Rexel Sa over 90 days. Rexel Sa is related to or competes with Fastenal, WW Grainger, Watsco, Wesco International, and Msc Industrial. Rexel S.A., together with its subsidiaries, engages in the distribution of electrical products and services for the resi...

Rexel Sa Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Rexel Sa's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Rexel Sa upside and downside potential and time the market with a certain degree of confidence.

Rexel Sa Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Rexel Sa's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rexel Sa's standard deviation. In reality, there are many statistical measures that can use Rexel Sa historical prices to predict the future Rexel Sa's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Rexel Sa's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Rexel Sa in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
18.6919.4120.13
Details
Intrinsic
Valuation
LowReal ValueHigh
19.0819.7920.51
Details
Naive
Forecast
LowNext ValueHigh
18.7719.4920.21
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
19.4119.4119.41
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Rexel Sa. Your research has to be compared to or analyzed against Rexel Sa's peers to derive any actionable benefits. When done correctly, Rexel Sa's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Rexel Sa.

Rexel Sa Backtested Returns

Rexel Sa maintains Sharpe Ratio (i.e., Efficiency) of -0.16, which implies the firm had -0.16% of return per unit of risk over the last 3 months. Macroaxis standpoint towards forecasting the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Rexel Sa exposes twenty-one different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to check Rexel Sa risk adjusted performance of (0.12), and Coefficient Of Variation of (623.67) to confirm the risk estimate we provide.
The company holds a Beta of 0.2038, which implies not very significant fluctuations relative to the market. Let's try to break down what Rexel's beta means in this case. As returns on the market increase, Rexel Sa returns are expected to increase less than the market. However, during the bear market, the loss on holding Rexel Sa will be expected to be smaller as well. Even though it is essential to pay attention to Rexel Sa current trending patterns, it is always good to be careful when utilizing equity existing price patterns. Our philosophy towards forecasting any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Rexel Sa exposes twenty-one different technical indicators, which can help you to evaluate its performance. Rexel Sa has an expected return of -0.12%. Please be advised to check Rexel Sa coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Rexel Sa performance from the past will be repeated at some point in the near future.
AdviceVolatility TrendExposureCorrelations

Auto-correlation

    
   0.77   

Good predictability

Rexel Sa has good predictability. Overlapping area represents the amount of predictability between Rexel Sa time series from 26th of April 2021 to 10th of June 2021 and 10th of June 2021 to 25th of July 2021. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Rexel Sa price movement. The serial correlation of 0.77 indicates that around 77.0% of current Rexel Sa price fluctuation can be explain by its past prices.
Correlation Coefficient0.77
Spearman Rank Test0.49
Residual Average0.0
Price Variance0.18

Rexel Sa lagged returns against current returns

Autocorrelation, which is Rexel Sa otc stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Rexel Sa's otc stock expected returns. We can calculate the autocorrelation of Rexel Sa returns to help us make a trade decision. For example, suppose you find that Rexel Sa otc stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
 Current and Lagged Values 
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      Timeline 

Rexel Sa regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Rexel Sa otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Rexel Sa otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Rexel Sa otc stock over time.
 Current vs Lagged Prices 
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      Timeline 

Rexel Sa Lagged Returns

When evaluating Rexel Sa's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Rexel Sa otc stock have on its future price. Rexel Sa autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Rexel Sa autocorrelation shows the relationship between Rexel Sa otc stock current value and its past values and can show if there is a momentum factor associated with investing in Rexel Sa.
 Regressed Prices 
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      Timeline 

Be your own money manager

Our tools can tell you how much better you can do entering a position in Rexel Sa without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Technical Analysis

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Additionally, take a look at Rexel Sa Hype Analysis, Rexel Sa Correlation, Rexel Sa Valuation, Rexel Sa Volatility, as well as analyze Rexel Sa Alpha and Beta and Rexel Sa Performance. Note that the Rexel Sa 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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Complementary Tools for Rexel OTC Stock analysis

When running Rexel Sa 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 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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Rexel Sa technical otc 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.
A focus of Rexel Sa technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Rexel Sa trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...