R1 Rcm Inc Stock Price History
RCM Stock | USD 11.75 0.16 1.34% |
Below is the normalized historical share price chart for R1 RCM Inc extending back to May 20, 2010. 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 R1 RCM stands at 11.75, as last reported on the 24th of April, with the highest price reaching 12.05 and the lowest price hitting 11.70 during the day.
If you're considering investing in RCM Stock, it is important to understand the factors that can impact its price. R1 RCM appears to be somewhat reliable, given 3 months investment horizon. R1 RCM Inc retains Efficiency (Sharpe Ratio) of 0.0792, which implies the company had a 0.0792% return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for R1 RCM, which you can use to evaluate the volatility of the entity. Please evaluate R1 RCM's market risk adjusted performance of 0.3192, and Standard Deviation of 3.68 to confirm if our risk estimates are consistent with your expectations.
RCM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 20th of May 2010 | 200 Day MA 13.1404 | 50 Day MA 12.7054 | Beta 0.776 |
RCM |
Sharpe Ratio = 0.0792
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | RCM | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
3.71 actual daily | 32 68% of assets are more volatile |
Expected Return
0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average R1 RCM is performing at about 6% 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 R1 RCM by adding it to a well-diversified portfolio.
Price Book 1.9053 | Enterprise Value Ebitda 15.9763 | Price Sales 2.3274 | Shares Float 291.8 M | Wall Street Target Price 16.93 |
R1 RCM Stock Price History Chart
There are several ways to analyze RCM Stock price data. The simplest method is using a basic RCM candlestick price chart, which shows R1 RCM price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | February 27, 2024 | 14.58 |
Lowest Price | January 30, 2024 | 10.2 |
R1 RCM April 24, 2024 Stock Price Synopsis
Various analyses of R1 RCM's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell RCM Stock. It can be used to describe the percentage change in the price of R1 RCM from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of RCM Stock.R1 RCM Accumulation Distribution | 55,367 | |
R1 RCM Price Daily Balance Of Power | (0.46) | |
R1 RCM Price Rate Of Daily Change | 0.99 | |
R1 RCM Price Action Indicator | (0.21) |
R1 RCM April 24, 2024 Stock Price Analysis
RCM Stock Price History Data
The price series of R1 RCM for the period between Thu, Jan 25, 2024 and Wed, Apr 24, 2024 has a statistical range of 4.62 with a coefficient of variation of 11.66. The price distribution for the period has arithmetic mean of 12.14. The median price for the last 90 days is 12.47. The company completed stock split (1:1) on 22nd of June 2022.Open | High | Low | Close | Volume | ||
04/23/2024 | 11.94 | 12.05 | 11.70 | 11.75 | 1,906,223 | |
04/22/2024 | 12.08 | 12.08 | 11.88 | 11.91 | 1,134,530 | |
04/19/2024 | 11.92 | 12.06 | 11.82 | 11.99 | 1,952,226 | |
04/18/2024 | 12.12 | 12.20 | 12.01 | 12.02 | 1,620,972 | |
04/17/2024 | 12.27 | 12.37 | 12.14 | 12.15 | 1,254,701 | |
04/16/2024 | 12.31 | 12.33 | 12.12 | 12.21 | 2,121,618 | |
04/15/2024 | 12.50 | 12.52 | 12.19 | 12.33 | 2,223,529 | |
04/12/2024 | 12.64 | 12.75 | 12.31 | 12.47 | 1,901,756 | |
04/11/2024 | 12.79 | 12.81 | 12.59 | 12.78 | 1,396,171 | |
04/10/2024 | 12.49 | 12.77 | 12.47 | 12.70 | 1,785,761 | |
04/09/2024 | 12.73 | 13.14 | 12.73 | 12.87 | 2,356,426 | |
04/08/2024 | 12.51 | 12.89 | 12.51 | 12.77 | 1,355,720 | |
04/05/2024 | 12.53 | 12.71 | 12.45 | 12.47 | 1,447,574 | |
04/04/2024 | 12.79 | 12.83 | 12.57 | 12.62 | 1,709,418 | |
04/03/2024 | 12.55 | 12.90 | 12.49 | 12.67 | 2,516,535 | |
04/02/2024 | 12.36 | 12.82 | 12.25 | 12.61 | 4,199,220 | |
04/01/2024 | 12.91 | 13.01 | 12.52 | 12.56 | 2,519,256 | |
03/28/2024 | 13.01 | 13.31 | 12.83 | 12.88 | 3,780,113 | |
03/27/2024 | 13.13 | 13.21 | 12.88 | 13.00 | 2,159,018 | |
03/26/2024 | 13.13 | 13.27 | 12.96 | 13.00 | 2,602,746 | |
03/25/2024 | 13.19 | 13.30 | 13.01 | 13.06 | 2,731,057 | |
03/22/2024 | 13.15 | 13.20 | 12.81 | 13.00 | 2,988,106 | |
03/21/2024 | 13.14 | 13.34 | 13.09 | 13.10 | 2,125,267 | |
03/20/2024 | 13.18 | 13.41 | 13.00 | 13.15 | 3,297,959 | |
03/19/2024 | 12.90 | 13.18 | 12.78 | 13.09 | 4,373,806 | |
03/18/2024 | 13.52 | 13.52 | 13.16 | 13.17 | 1,841,793 | |
03/15/2024 | 13.63 | 13.72 | 13.35 | 13.52 | 3,895,552 | |
03/14/2024 | 13.95 | 13.98 | 13.54 | 13.67 | 2,792,173 | |
03/13/2024 | 14.00 | 14.11 | 13.89 | 13.95 | 3,057,359 | |
03/12/2024 | 14.02 | 14.20 | 13.97 | 14.04 | 2,841,058 | |
03/11/2024 | 13.89 | 14.15 | 13.86 | 14.04 | 4,511,387 | |
03/08/2024 | 14.29 | 14.32 | 13.88 | 13.88 | 2,251,306 | |
03/07/2024 | 14.07 | 14.45 | 14.04 | 14.19 | 4,385,263 | |
03/06/2024 | 14.06 | 14.17 | 13.90 | 13.93 | 2,603,915 | |
03/05/2024 | 13.65 | 14.01 | 13.63 | 13.97 | 3,426,596 | |
03/04/2024 | 13.76 | 14.11 | 13.75 | 13.99 | 6,021,444 | |
03/01/2024 | 14.07 | 14.33 | 13.98 | 14.00 | 4,861,718 | |
02/29/2024 | 14.42 | 14.65 | 13.96 | 14.05 | 5,027,411 | |
02/28/2024 | 14.50 | 14.91 | 14.31 | 14.39 | 4,331,640 | |
02/27/2024 | 14.37 | 15.12 | 14.23 | 14.58 | 17,453,269 | |
02/26/2024 | 14.06 | 14.59 | 13.70 | 13.89 | 29,924,598 | |
02/23/2024 | 11.09 | 11.26 | 10.98 | 11.10 | 6,895,762 | |
02/22/2024 | 10.71 | 11.35 | 10.56 | 11.14 | 4,465,029 | |
02/21/2024 | 10.65 | 10.76 | 10.52 | 10.68 | 3,106,391 | |
02/20/2024 | 10.81 | 10.89 | 10.59 | 10.77 | 1,906,417 | |
02/16/2024 | 11.08 | 11.21 | 10.86 | 10.87 | 3,232,149 | |
02/15/2024 | 11.08 | 11.30 | 10.96 | 11.17 | 2,674,778 | |
02/14/2024 | 10.69 | 11.07 | 10.53 | 10.99 | 3,314,609 | |
02/13/2024 | 10.50 | 10.81 | 10.40 | 10.54 | 2,167,973 | |
02/12/2024 | 10.38 | 10.90 | 10.32 | 10.89 | 2,015,332 | |
02/09/2024 | 10.63 | 10.73 | 10.38 | 10.45 | 2,185,434 | |
02/08/2024 | 10.33 | 10.60 | 10.25 | 10.57 | 1,547,557 | |
02/07/2024 | 10.31 | 10.60 | 10.11 | 10.37 | 1,643,262 | |
02/06/2024 | 10.60 | 10.71 | 10.33 | 10.35 | 1,732,208 | |
02/05/2024 | 10.75 | 10.75 | 10.17 | 10.51 | 2,954,010 | |
02/02/2024 | 10.67 | 10.90 | 10.42 | 10.79 | 2,828,711 | |
02/01/2024 | 10.26 | 10.94 | 10.19 | 10.75 | 5,905,638 | |
01/31/2024 | 10.26 | 10.47 | 10.18 | 10.24 | 2,734,102 | |
01/30/2024 | 10.38 | 10.58 | 10.15 | 10.20 | 3,648,133 | |
01/29/2024 | 10.33 | 10.52 | 10.10 | 10.46 | 2,248,929 | |
01/26/2024 | 10.22 | 10.52 | 10.15 | 10.35 | 3,339,064 |
About R1 RCM Stock history
R1 RCM 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 RCM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in R1 RCM Inc 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 R1 RCM stock prices may prove useful in developing a viable investing in R1 RCM
R1 RCM Inc. provides technology-driven solutions that transform the patient experience and financial performance of hospitals, health systems, and medical groups. The company was founded in 2003 and is headquartered in Murray, Utah. R1 Rcm operates under Health Information Services classification in the United States and is traded on NASDAQ Exchange. It employs 20800 people.
R1 RCM Quarterly Net Working Capital |
|
R1 RCM Stock Technical Analysis
R1 RCM 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.
Did you try this?
Run Portfolio Comparator Now
Portfolio ComparatorCompare the composition, asset allocations and performance of any two portfolios in your account |
All Next | Launch Module |
R1 RCM Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for R1 RCM's price direction in advance. Along with the technical and fundamental analysis of RCM Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of RCM 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 | 0.0609 | |||
Jensen Alpha | 0.2265 | |||
Total Risk Alpha | (0.17) | |||
Sortino Ratio | 0.1448 | |||
Treynor Ratio | 0.3092 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in R1 RCM Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the R1 RCM Inc information on this page should be used as a complementary analysis to other R1 RCM'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 CEOs Directory module to screen CEOs from public companies around the world.
Complementary Tools for RCM Stock analysis
When running R1 RCM's price analysis, check to measure R1 RCM'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 R1 RCM is operating at the current time. Most of R1 RCM's value examination focuses on studying past and present price action to predict the probability of R1 RCM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move R1 RCM's price. Additionally, you may evaluate how the addition of R1 RCM to your portfolios can decrease your overall portfolio volatility.
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |
Is R1 RCM's 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 R1 RCM. If investors know RCM 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 R1 RCM listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.99) | Earnings Share 0.01 | Revenue Per Share 5.385 | Quarterly Revenue Growth 0.078 | Return On Assets 0.0329 |
The market value of R1 RCM Inc is measured differently than its book value, which is the value of RCM that is recorded on the company's balance sheet. Investors also form their own opinion of R1 RCM's value that differs from its market value or its book value, called intrinsic value, which is R1 RCM'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 R1 RCM's market value can be influenced by many factors that don't directly affect R1 RCM's 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 R1 RCM's value and its price as these two are different measures arrived at by different means. Investors typically determine if R1 RCM is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, R1 RCM'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.