Reservoir Media Stock Price History

RSVR Stock  USD 8.41  0.03  0.36%   
If you're considering investing in Reservoir Stock, it is important to understand the factors that can impact its price. As of today, the current price of Reservoir Media stands at 8.41, as last reported on the 16th of May 2024, with the highest price reaching 8.50 and the lowest price hitting 8.32 during the day. Reservoir Media appears to be not too volatile, given 3 months investment horizon. Reservoir Media maintains Sharpe Ratio (i.e., Efficiency) of 0.2, which implies the firm had a 0.2% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Reservoir Media, which you can use to evaluate the volatility of the company. Please evaluate Reservoir Media's Semi Deviation of 1.12, coefficient of variation of 430.05, and Risk Adjusted Performance of 0.1522 to confirm if our risk estimates are consistent with your expectations.
  
At this time, Reservoir Media's Common Stock Shares Outstanding is relatively stable compared to the past year. As of 05/16/2024, Other Stockholder Equity is likely to grow to about 408.7 M, while Liabilities And Stockholders Equity is likely to drop slightly above 522.6 M. . As of 05/16/2024, Price Earnings Ratio is likely to grow to 156.12, while Price To Sales Ratio is likely to drop 1.89. Reservoir Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1959

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Estimated Market Risk

 1.67
  actual daily
14
86% of assets are more volatile

Expected Return

 0.33
  actual daily
6
94% of assets have higher returns

Risk-Adjusted Return

 0.2
  actual daily
15
85% of assets perform better
Based on monthly moving average Reservoir Media is performing at about 15% 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 Reservoir Media by adding it to a well-diversified portfolio.
Price Book
1.5565
Enterprise Value Ebitda
19.7386
Price Sales
3.8934
Shares Float
15.8 M
Wall Street Target Price
13

Reservoir Media Stock Price History Chart

There are several ways to analyze Reservoir Stock price data. The simplest method is using a basic Reservoir candlestick price chart, which shows Reservoir Media 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 PriceApril 26, 20249.1
Lowest PriceFebruary 21, 20247.03

Reservoir Media May 16, 2024 Stock Price Synopsis

Various analyses of Reservoir Media's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Reservoir Stock. It can be used to describe the percentage change in the price of Reservoir Media from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Reservoir Stock.
Reservoir Media Accumulation Distribution 585.83 
Reservoir Media Price Rate Of Daily Change 1.00 
Reservoir Media Price Action Indicator(0.01)
Reservoir Media Price Daily Balance Of Power(0.17)

Reservoir Media May 16, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Reservoir Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Reservoir Media intraday prices and daily technical indicators to check the level of noise trading in Reservoir Stock and then apply it to test your longer-term investment strategies against Reservoir.

Reservoir Stock Price History Data

The price series of Reservoir Media for the period between Fri, Feb 16, 2024 and Thu, May 16, 2024 has a statistical range of 2.69 with a coefficient of variation of 8.12. The price distribution for the period has arithmetic mean of 7.74. The median price for the last 90 days is 7.6.
OpenHighLowCloseVolume
05/16/2024 8.48  8.50  8.32  8.41  27,664 
05/15/2024 8.49  8.50  8.43  8.44  18,805 
05/14/2024 8.64  8.64  8.33  8.40  30,955 
05/13/2024 8.38  8.56  8.38  8.55  15,250 
05/10/2024 8.45  8.45  8.32  8.38  29,241 
05/09/2024 8.51  8.56  8.30  8.40  292,899 
05/08/2024 8.46  8.63  8.46  8.51  36,021 
05/07/2024 8.58  8.66  8.51  8.57  80,459 
05/06/2024 8.61  8.78  8.45  8.50  40,644 
05/03/2024 8.74  8.82  8.48  8.56  31,694 
05/02/2024 8.73  8.81  8.60  8.71  30,885 
05/01/2024 8.94  9.14  8.66  8.67  189,522 
04/30/2024 8.98  9.06  8.81  8.95  69,791 
04/29/2024 9.13  9.18  8.92  9.03  68,147 
04/26/2024 8.56  9.21  8.56  9.10  142,004 
04/25/2024 8.15  8.55  8.15  8.54  76,927 
04/24/2024 8.22  8.36  8.15  8.30  183,975 
04/23/2024 8.24  8.38  8.07  8.29  19,383 
04/22/2024 7.93  8.30  7.92  8.25  137,391 
04/19/2024 7.88  8.04  7.87  8.00  171,212 
04/18/2024 7.68  8.01  7.68  7.95  73,548 
04/17/2024 7.53  7.60  7.52  7.60  19,774 
04/16/2024 7.44  7.56  7.26  7.53  60,920 
04/15/2024 7.72  7.90  7.53  7.53  118,183 
04/12/2024 7.98  8.05  7.65  7.77  30,262 
04/11/2024 7.99  8.13  7.81  7.99  24,409 
04/10/2024 7.73  8.03  7.73  7.98  45,222 
04/09/2024 8.13  8.20  7.88  7.94  23,082 
04/08/2024 7.94  8.20  7.94  8.07  34,365 
04/05/2024 8.16  8.23  8.01  8.03  24,743 
04/04/2024 8.15  8.39  8.05  8.12  61,243 
04/03/2024 7.77  8.16  7.77  8.02  45,044 
04/02/2024 7.95  8.03  7.70  7.86  77,367 
04/01/2024 7.93  8.10  7.86  8.08  113,549 
03/28/2024 7.86  8.18  7.86  7.93  22,839 
03/27/2024 7.58  8.10  7.58  7.92  54,694 
03/26/2024 7.49  7.63  7.43  7.60  70,681 
03/25/2024 7.53  7.57  7.39  7.50  105,957 
03/22/2024 7.56  7.61  7.38  7.52  49,830 
03/21/2024 7.50  7.60  7.42  7.53  71,745 
03/20/2024 7.41  7.54  7.41  7.50  38,450 
03/19/2024 7.55  7.63  7.48  7.49  25,051 
03/18/2024 7.48  7.66  7.35  7.50  43,865 
03/15/2024 7.35  7.55  7.35  7.50  118,463 
03/14/2024 7.43  7.53  7.27  7.42  36,980 
03/13/2024 7.43  7.60  7.41  7.45  44,388 
03/12/2024 7.26  7.39  7.25  7.35  21,219 
03/11/2024 7.32  7.35  7.27  7.32  17,382 
03/08/2024 7.43  7.47  7.34  7.34  16,280 
03/07/2024 7.42  7.53  7.30  7.34  37,741 
03/06/2024 7.34  7.35  7.21  7.31  37,392 
03/05/2024 7.30  7.62  7.25  7.34  110,687 
03/04/2024 7.30  7.33  7.18  7.28  54,094 
03/01/2024 7.31  7.43  7.21  7.33  96,842 
02/29/2024 7.25  7.50  7.15  7.22  133,605 
02/28/2024 7.19  7.19  7.08  7.10  58,099 
02/27/2024 7.10  7.37  7.10  7.17  95,347 
02/26/2024 7.01  7.12  6.94  7.10  64,824 
02/23/2024 6.99  7.13  6.99  7.05  42,829 
02/22/2024 7.05  7.15  6.90  7.04  40,392 
02/21/2024 6.97  7.10  6.95  7.03  59,703 

About Reservoir Media Stock history

Reservoir Media 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 Reservoir is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Reservoir Media 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 Reservoir Media stock prices may prove useful in developing a viable investing in Reservoir Media
Last ReportedProjected for Next Year
Common Stock Shares Outstanding74.6 M78.3 M
Net Income Applicable To Common Shares2.9 M2.8 M

Reservoir Media Quarterly Net Working Capital

14.44 Million

Reservoir Media Stock Technical Analysis

Reservoir Media 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.
A focus of Reservoir Media technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Reservoir Media 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...

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Reservoir Media Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Reservoir Media's price direction in advance. Along with the technical and fundamental analysis of Reservoir Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Reservoir 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.
When determining whether Reservoir Media is a strong investment it is important to analyze Reservoir Media's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Reservoir Media's future performance. For an informed investment choice regarding Reservoir Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Reservoir Media. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.
To learn how to invest in Reservoir Stock, please use our How to Invest in Reservoir Media guide.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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When running Reservoir Media's price analysis, check to measure Reservoir Media'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 Reservoir Media is operating at the current time. Most of Reservoir Media's value examination focuses on studying past and present price action to predict the probability of Reservoir Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reservoir Media's price. Additionally, you may evaluate how the addition of Reservoir Media to your portfolios can decrease your overall portfolio volatility.
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Is Reservoir Media'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 Reservoir Media. If investors know Reservoir 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 Reservoir Media 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
(0.88)
Earnings Share
0.01
Revenue Per Share
2.174
Quarterly Revenue Growth
0.185
Return On Assets
0.0202
The market value of Reservoir Media is measured differently than its book value, which is the value of Reservoir that is recorded on the company's balance sheet. Investors also form their own opinion of Reservoir Media's value that differs from its market value or its book value, called intrinsic value, which is Reservoir Media'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 Reservoir Media's market value can be influenced by many factors that don't directly affect Reservoir Media'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 Reservoir Media's value and its price as these two are different measures arrived at by different means. Investors typically determine if Reservoir Media is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Reservoir Media'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.