RMD.AU | 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 | |
---|---|---|---|---|---|---|---|---|
RMD | AU | Resmed Inc DRC |
Stock industry analysis for RMD (Resmed Inc DRC)
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.
RMD (AU) Resmed Inc DRC vs g.floor
Daily share price volatility analysis
- most of the share price movement is caused by the industry and not the company
- correlation of stock with industry 93.96%
- beta of stock with industry 0.97
- volatility of g.floor 74.44%
- volatility of stock (RMD) 77.14%
- volatility of industry component: 72.48%
- volatility of stock specific component: 26.4%
- 34.22% of the price volatility is due to the stock and not the industry, which is 11.71% of the variance
- 93.96% of the price volatility is due to the industry not the stock, which is 88.29% of the variance
Monthly price volatility analysis
- most of the share price movement is caused by the industry and not the company
- correlation of stock with industry 94.22%
- beta of stock with industry 0.98
- volatility of g.floor 74.22%
- volatility of stock (RMD) 76.98%
- volatility of industry component: 72.53%
- volatility of stock specific component: 25.78%
- 33.5% of the price volatility is due to the stock and not the industry, which is 11.22% of the variance
- 94.22% of the price volatility is due to the industry not the stock, which is 88.78% 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 RMD, 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.floor
Afterpay Limited | APT | AU | 33.8574 | wiki | ||
CSL Ltd | CSL | AU | 59.1277 | wiki | ||
Resmed Inc DRC | RMD | AU | 25.6998 | wiki | ||
Wesfarmers Ltd | WES | AU | 48.4464 | wiki | ||
Woolworths Ltd | WOW | AU | 39.4577 | wiki | ||
Aristocrat Leisure Ltd | ALL | AU | 31.3514 | wiki | ||
Altium Ltd | ALU | AU | 42.07 | |||
James Hardie Industries PLC | JHX | AU | 33.8621 | |||
Xero Ltd | XRO | AU | 56.5574 | wiki | ||
Sonic Healthcare Ltd | SHL | AU | 51.7064 | wiki | ||
Cochlear Ltd | COH | AU | 65.5792 | wiki | ||
WiseTech Global Limited | WTC | AU | 36.4581 | |||
Pro Medicus Ltd | PME | AU | 31.6663 | |||
CAR GROUP LIMITED | CAR | AU | 55.6963 | wiki | ||
ASX Ltd | ASX | AU | 40.8942 | wiki | ||
Domino'S Pizza Enterprises Ltd | DMP | AU | 54.6988 | wiki | ||
Rea Group Ltd | REA | AU | 50.7457 | wiki | ||
Ansell Ltd | ANN | AU | 59.0426 | wiki | ||
Ramsay Health Care Ltd | RHC | AU | 61.713 | wiki | ||
Seek Ltd | SEK | AU | 41.6893 | wiki | ||
JB Hi-Fi Ltd | JBH | AU | 57.4757 | wiki | ||
Washington H Soul Pattinson&Co | SOL | AU | 29.284 | wiki | ||
Hub24 Ltd | HUB | AU | 34.8058 | |||
Megaport Ltd | MP1 | AU | 27.7976 | |||
Super Retail Group Ltd | SUL | AU | 47.7124 | wiki | ||
Iress Ltd | IRE | AU | 31.7615 | wiki | ||
Appen Ltd | APX | AU | 39.2262 | wiki | ||
ARB Corporation Ltd | ARB | AU | 56.2653 | |||
Magellan Financial Group Ltd | MFG | AU | 33.0021 | wiki | ||
Brickworks Ltd | BKW | AU | 28.1094 | wiki | ||
Premier Investments Ltd | PMV | AU | 34.659 | |||
Breville Group Ltd | BRG | AU | 47.2159 | wiki | ||
Clinuvel Pharmaceuticals Ltd | CUV | AU | Healthcare | 28.887 | 754M | |
Jumbo Interactive Ltd | JIN | AU | 26.5977 | wiki | ||
Blackmores Ltd | BKL | AU | Consumer Defensive | 30.3051 | 1843M | wiki |