Raymond James Financial Stock Price on February 27, 2024
| RJF Stock | USD 122.00 1.19 0.97% |
Below is the normalized historical share price chart for Raymond James Financial extending back to November 05, 1984. 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 Raymond James stands at 122.00, as last reported on the 1st of May, with the highest price reaching 123.12 and the lowest price hitting 121.58 during the day.
If you're considering investing in Raymond Stock, it is important to understand the factors that can impact its price. We consider Raymond James very steady. Raymond James Financial maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the firm had a 0.14% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Raymond James Financial, which you can use to evaluate the volatility of the company. Please check Raymond James' Semi Deviation of 1.19, coefficient of variation of 927.75, and Risk Adjusted Performance of 0.0739 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%.
At this time, Raymond James' Other Stockholder Equity is most likely to increase significantly in the upcoming years. The Raymond James' current Preferred Stock Total Equity is estimated to increase to about 144.9 M, while Common Stock is projected to decrease to roughly 1.5 M. . The Raymond James' current Price Earnings To Growth Ratio is estimated to increase to 1.06, while Price To Sales Ratio is projected to decrease to 0.97. Raymond Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 30th of December 1987 | 200 Day MA 110.2997 | 50 Day MA 123.0046 | Beta 1.042 |
Raymond |
Sharpe Ratio = 0.1443
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| Small Returns | RJF | |||
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Estimated Market Risk
| 1.2 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Raymond James is performing at about 11% 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 Raymond James by adding it to a well-diversified portfolio.
Price Book 2.3916 | Price Sales 2.1816 | Shares Float 186.1 M | Dividend Share 1.74 | Wall Street Target Price 132.2 |
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Raymond James Valuation on February 27, 2024
It is possible to determine the worth of Raymond James on a given historical date. On February 27, 2024 Raymond was worth 119.2 at the beginning of the trading date compared to the closed value of 119.29. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Raymond James stock. Still, in general, we apply an absolute valuation method to find Raymond James' 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 Raymond James where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Raymond James' related companies.
| Open | High | Low | Close | Volume | |
| 118.22 | 119.60 | 118.22 | 118.23 | 812,233 | |
02/27/2024 | 119.20 | 119.76 | 118.43 | 119.29 | 523,112 |
| 119.32 | 120.90 | 119.24 | 120.00 | 706,568 |
| Backtest Raymond James | | | Raymond James History | | | Raymond James Valuation | Previous | Next |
Raymond James Trading Date Momentum on February 27, 2024
| On February 28 2024 Raymond James Financial was traded for 120.00 at the closing time. Highest Raymond James's price during the trading hours was 120.90 and the lowest price during the day was 119.24 . The net volume was 706.6 K. The overall trading history on the 28th of February contributed to the next trading period price rise. The trading delta at closing time to the next next day price was 0.60% . The trading delta at closing time to current price is 1.53% . |
Raymond James Financial Fundamentals Correlations and Trends
By evaluating Raymond James' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Raymond James' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Raymond financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Raymond James Stock history
Raymond James 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 Raymond is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Raymond James Financial 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 Raymond James stock prices may prove useful in developing a viable investing in Raymond James
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 249.4 M | 196.7 M | |
| Net Income Applicable To Common Shares | 2 B | 2.1 B |
Raymond James Stock Technical Analysis
Raymond James 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.
Price Boundaries
Raymond James Period Price Range
Low | February 27, 2024
| High |
119.20 | 119.29 |
Raymond James May 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Raymond James stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Raymond James shares will generate the highest return on investment. By undertsting and applying Raymond James stock market strength indicators, traders can identify Raymond James Financial entry and exit signals to maximize returns
Raymond James Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Raymond James' price direction in advance. Along with the technical and fundamental analysis of Raymond Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Raymond 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 | 0.0739 | |||
| Jensen Alpha | 0.1352 | |||
| Total Risk Alpha | 0.0277 | |||
| Sortino Ratio | 0.0499 | |||
| Treynor Ratio | (0.47) |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Raymond James Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in inflation. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for Raymond Stock analysis
When running Raymond James' price analysis, check to measure Raymond James' 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 Raymond James is operating at the current time. Most of Raymond James' value examination focuses on studying past and present price action to predict the probability of Raymond James' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Raymond James' price. Additionally, you may evaluate how the addition of Raymond James to your portfolios can decrease your overall portfolio volatility.
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| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |
Is Raymond James' 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 Raymond James. If investors know Raymond 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 Raymond James 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 0.151 | Dividend Share 1.74 | Earnings Share 8.28 | Revenue Per Share 57.442 | Quarterly Revenue Growth 0.1 |
The market value of Raymond James Financial is measured differently than its book value, which is the value of Raymond that is recorded on the company's balance sheet. Investors also form their own opinion of Raymond James' value that differs from its market value or its book value, called intrinsic value, which is Raymond James' 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 Raymond James' market value can be influenced by many factors that don't directly affect Raymond James' 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 Raymond James' value and its price as these two are different measures arrived at by different means. Investors typically determine if Raymond James is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Raymond James' 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.