Rentokil Initial Stock Forecast - Rate Of Daily Change
| RTO Stock | USD 26.27 0.04 0.15% |
Rentokil Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Rentokil Initial stock prices and determine the direction of Rentokil Initial PLC's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Rentokil Initial's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Rentokil Initial's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Rentokil Initial's systematic risk associated with finding meaningful patterns of Rentokil Initial fundamentals over time.
Check out Historical Fundamental Analysis of Rentokil Initial to cross-verify your projections. Rentokil |
Most investors in Rentokil Initial cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Rentokil Initial's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Rentokil Initial's price structures and extracts relationships that further increase the generated results' accuracy.
Rate Of Daily Change (RDOC) indicator calculates rate of change of a given period over the current closing price of Rentokil Initial.| Check Rentokil Initial Volatility | Backtest Rentokil Initial | Information Ratio |
Rentokil Initial Trading Date Momentum
| On April 29 2024 Rentokil Initial PLC was traded for 26.27 at the closing time. Highest Rentokil Initial's price during the trading hours was 26.37 and the lowest price during the day was 26.18 . The net volume was 279.7 K. The overall trading history on the 29th of April did not cause price change. The trading delta at closing time to current price is 0.27% . |
The rate of daily change can indicate whether a given asset was oversold or over brought during a given period.
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Other Forecasting Options for Rentokil Initial
For every potential investor in Rentokil, whether a beginner or expert, Rentokil Initial's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Rentokil Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Rentokil. Basic forecasting techniques help filter out the noise by identifying Rentokil Initial's price trends.Rentokil Initial Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Rentokil Initial stock to make a market-neutral strategy. Peer analysis of Rentokil Initial could also be used in its relative valuation, which is a method of valuing Rentokil Initial by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Rentokil Initial PLC Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Rentokil Initial's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Rentokil Initial's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Rentokil Initial Market Strength Events
Market strength indicators help investors to evaluate how Rentokil Initial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Rentokil Initial shares will generate the highest return on investment. By undertsting and applying Rentokil Initial stock market strength indicators, traders can identify Rentokil Initial PLC entry and exit signals to maximize returns.
Rentokil Initial Risk Indicators
The analysis of Rentokil Initial's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Rentokil Initial's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting rentokil stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.78 | |||
| Semi Deviation | 2.3 | |||
| Standard Deviation | 3.09 | |||
| Variance | 9.54 | |||
| Downside Variance | 5.94 | |||
| Semi Variance | 5.3 | |||
| Expected Short fall | (1.96) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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When determining whether Rentokil Initial PLC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Rentokil Initial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Rentokil Initial Plc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Rentokil Initial Plc Stock:Check out Historical Fundamental Analysis of Rentokil Initial to cross-verify your projections. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Complementary Tools for Rentokil Stock analysis
When running Rentokil Initial's price analysis, check to measure Rentokil Initial'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 Rentokil Initial is operating at the current time. Most of Rentokil Initial's value examination focuses on studying past and present price action to predict the probability of Rentokil Initial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rentokil Initial's price. Additionally, you may evaluate how the addition of Rentokil Initial to your portfolios can decrease your overall portfolio volatility.
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Is Rentokil Initial'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 Rentokil Initial. If investors know Rentokil 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 Rentokil Initial 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 0.557 | Dividend Share 0.087 | Earnings Share 0.94 | Revenue Per Share 10.68 | Quarterly Revenue Growth 0.262 |
The market value of Rentokil Initial PLC is measured differently than its book value, which is the value of Rentokil that is recorded on the company's balance sheet. Investors also form their own opinion of Rentokil Initial's value that differs from its market value or its book value, called intrinsic value, which is Rentokil Initial'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 Rentokil Initial's market value can be influenced by many factors that don't directly affect Rentokil Initial'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 Rentokil Initial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rentokil Initial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rentokil Initial'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.