RCH.LSE | summary | financial summary | prediction chart | global stock news | news graph | volatility | components |pairs | earnings | dividends | sales | compare
symbol | last | change | %chng | name | mcap | sector | wiki | |
---|---|---|---|---|---|---|---|---|
RCH | LSE | Reach PLC |
Stock industry analysis for RCH (Reach PLC)
Compares a stock with a basket of similar stocks. This is useful to determine why a share price moves. In some cases it is because the company has great leadership and brilliant products in which case the company news becomes important. In other cases it is because they are in a good industry in which case the industry news is most important.
RCH (LSE) Reach PLC vs g.specialist
Daily share price volatility analysis
- the company and the industry contribute to the movement of the share price
- correlation of stock with industry 82.82%
- beta of stock with industry 1.03
- volatility of g.specialist 72.78%
- volatility of stock (RCH) 90.65%
- volatility of industry component: 75.07%
- volatility of stock specific component: 50.81%
- 56.05% of the price volatility is due to the stock and not the industry, which is 31.41% of the variance
- 82.82% of the price volatility is due to the industry not the stock, which is 68.59% of the variance
Monthly price volatility analysis
- the company and the industry contribute to the movement of the share price
- correlation of stock with industry 84.29%
- beta of stock with industry 1.03
- volatility of g.specialist 72.73%
- volatility of stock (RCH) 88.89%
- volatility of industry component: 74.93%
- volatility of stock specific component: 47.83%
- 53.81% of the price volatility is due to the stock and not the industry, which is 28.95% of the variance
- 84.29% of the price volatility is due to the industry not the stock, which is 71.05% of the variance
Stock component chart
This chart shows the stock and compares it with an index made up of similar stocks. This helps identify whether it is the company or the industry which is driving the share price.
Red and green candlesticks show RCH, the blue line is the comparisonstock specific component
The chart shows in blue is just the company component of the price after removing the industry component. This is helpful to see if there is buying or selling in the specific stock that may last a few days. The component chart is designed to have the same final price as the company for easy comparison. The green line is a 5 day moving average
symbols in g.specialist
RPS Group PLC | RPS | LSE | 8.26029 | wiki | ||
Tyman Plc | TYMN | LSE | 33.62 | wiki | ||
Breedon Group PLC | BREE | LSE | 39.9395 | wiki | ||
Mears Group plc | MER | LSE | 30.7868 | wiki | ||
Devro plc | DVO | LSE | 13.3811 | wiki | ||
Chemring Group PLC | CHG | LSE | 11.9139 | |||
Capital Gearing Trust | CGT | LSE | Financial Services | 25.0527 | 1041M | |
Keller Group PLC | KLR | LSE | Industrials | 8.24663 | 763M | wiki |
Pendragon PLC | PDG | LSE | 31.9465 | wiki | ||
Hill & Smith Holdings PLC | HILS | LSE | Industrials | 8.33402 | 1576M | wiki |
Ediston Ppty Invest Co plc | EPIC | LSE | 37.1848 | |||
Speedy Hire PLC | SDY | LSE | 41.1602 | wiki | ||
Porvair plc | PRV | LSE | Industrials | 36.8409 | 291M | |
Numis Corp | NUM | LSE | 27.9198 | wiki | ||
U and I Group PLC | UAI | LSE | 30.1287 | |||
Gabelli Value Plus+ Trust Plc | GVP | LSE | 11.983 | |||
Photo-Me International | PHTM | LSE | 34.9245 | wiki | ||
Vertu Motors Plc | VTU | LSE | 31.1718 | |||
SThree plc | STEM | LSE | 52.6304 | |||
Oxford BioMedica PLC | OXB | LSE | 23.1695 | wiki | ||
Victoria PLC | VCP | LSE | 21.3633 | |||
Severfield PLC | SFR | LSE | 34.9785 | wiki | ||
Ricardo | RCDO | LSE | Industrials | 39.6223 | 271M | wiki |
Henry Boot PLC | BOOT | LSE | Real Estate | 39.8395 | 239M | |
TT Electronics Plc | TTG | LSE | 12.0132 | |||
DFS Furniture PLC | DFS | LSE | 26.1553 | wiki | ||
International Personal Finance | IPF | LSE | 8.08406 | wiki | ||
Reach PLC | RCH | LSE | 52.0712 | wiki | ||
Countrywide plc | CWD | LSE | 16.5992 | |||
Vp plc | VP | LSE | Industrials | 24.92 | 225M | |
Fuller Smith & Turner | FSTA | LSE | Consumer Cyclical | 52.615 | 356M | wiki |
Henderson Alternative Strategies Trust plc | HAST | LSE | Financial Services | 12.4586 | 105M | |
McKay Securities Plc | MCKS | LSE | 92.4597 | |||
STV Group plc | STVG | LSE | Communication Services | 79.5525 | 112M | wiki |
Foxtons Group Plc | FOXT | LSE | 9.70955 | wiki | ||
Robert Walters | RWA | LSE | Industrials | 40.6049 | 297M | wiki |
MJ Gleeson plc | GLE | LSE | Consumer Cyclical | 16.3685 | 278M | wiki |
City Of London Investment Group | CLIG | LSE | Financial Services | 29.6659 | 155M | |
Macfarlane Group PLC | MACF | LSE | 23.9896 | |||
BMO Private Equity Trust Plc | BPET | LSE | 12.3386 | |||
Harworth Group PLC | HWG | LSE | 25.8936 | |||
Norcros Plc | NXR | LSE | Industrials | 45.2128 | 166M | |
Goodwin PLC | GDWN | LSE | Industrials | 38.7948 | 451M | wiki |
Epwin Group PLC | EPWN | LSE | Industrials | 56.616 | 114M | |
Carr's Group plc | CARR | LSE | 30.1776 | |||
VPC Specialty Lending Investme | VSL | LSE | 9.46068 | |||
Trifast plc | TRI | LSE | 33.0737 | |||
Schroder European Reit Plc | SERE | LSE | 34.3258 | |||
Michelmersh Brick Holdings Plc | MBH | LSE | Basic Materials | 42.0453 | 96M | |
Raven Property Group Limited | RAV | LSE | 28.7787 | |||
Zotefoams PLC | ZTF | LSE | Basic Materials | 49.5699 | 198M | |
LSL Property Services Plc | LSL | LSE | Real Estate | 36.3556 | 273M | |
Miton UK MicroCap Trust PLC | MINI | LSE | Financial Services | 10.0918 | 37M | |
Motorpoint Group PLC | MOTR | LSE | 30.1573 | |||
BMO Managed PortfolioTrust PLC | BMPG | LSE | 11.9239 | |||
James Cropper PLC | CRPR | LSE | Basic Materials | 12.9418 | 29M | |
BMO Managed Portfolio Trust PLC - Income Shares | BMPI | LSE | Financial Services | 11.9605 | 154M | |
RM Plc | RM | LSE | Technology | 23.4312 | 48M | |
Hansa Trust | HAN | LSE | Financial Services | 35.993 | 248M | |
Jpmorgan Elect PLC 0.003p | JPEI | LSE | Financials | 44.1239 | 333M | |
BMO UK High Income Trust PLC | BHIB | LSE | Financial Services | 10.8346 | 100M |