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- Ross Stores, Inc.
Ross Stores, Inc.
$144.03
$1.61
1.13%
3 Jun 20:00
$122.36
$163.28
52 weeks low/high
Market sentiment
Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).
Overall assessment
weak bearish sentiment is waning
8day with a yield of-5.40%
Long
100.00%Short
0.00%| Index | Bulls | Bears |
|---|---|---|
Confidence | — | |
Support | — | |
Cash flows | — |
Momentum
Indicators for analyzing trends in the instrument. Based on them you can choose the optimal moment to open or close a position.
Return/MDD
3.92Sentiment
BearishStart Date
05.23.2025Duration
11Yield
4.93%Avg.Yield
1.48%
Volatility
2.33%Max MDD
1.26%Avg. MDD
-4.25%Min Price
RUB 137.26Max Price
RUB 144.03
Protective stop levels
S/L 5%RUB 149.54 | S/L 10%RUB 156.66 | S/L 15%RUB 163.78 | |
|---|---|---|---|
Day | 10.65% | 0.03% | 0.00% |
Week | 47.04% | 10.61% | 1.35% |
Month | 72.47% | 43.04% | 22.80% |
Technical analysis
- Trend ClassFlat and Down
- PatternAscending broadering wedge
- EMA-20Bearish reversal2025-05-23 the price crossed down the moving average line and getting closer to the MA, which means that the short-term downside trend weakens.
- EMA-50Bearish reversal2025-05-23 the price crossed down the moving average line and getting closer to the MA, which means that the short-term downside trend weakens.
- EMA-100Bearish reversal2025-05-23 the price crossed down the moving average line and getting closer to the MA, which means that the short-term downside trend weakens.
- StochasticBearish WeakeningThe stochastic indicator is in the lower part of the neutral territory and it grows. These factors indicate that the upside trend is confirmed. Last signal: main and signal line crossing.
- RSIBearish WeakeningRSI indicator is in the upper part of the neutral territory and it grows. These factors indicate that positive dynamics persists. Last signal: exit from the overbought zone.
- MACDBearish reversalOscillator MACD is in the positive territory it's lower than the signal line and falls. These factors mean that the growing period is over. Last signal: exit from the overbought zone.
- Candle pattern typeBearish HaramiConsists of an unusually large white body followed by a small black body contained within. Large white body It is considered as a bearish pattern when preceded by an uptrend.Date of signal:
Prices and risks
Price
| Change | Change by industry | Min. | Max. | Volume | |
|---|---|---|---|---|---|
| Yesterday | -1.14% | 0.35% | $141.64 | $144.55 | 292.64M |
| Week | 1.92% | 2.52% | $138.06 | $144.55 | 1.50B |
| Month | 1.35% | 2.71% | $129.20 | $155.58 | 7.07B |
| 3 Months | 4.65% | 2.47% | $122.36 | $155.58 | 16.76B |
| 6 Months | -7.84% | 16.29% | $122.36 | $158.69 | 25.72B |
| Year | 1.00% | 14.02% | $122.36 | $163.28 | 45.17B |
| 3 years | 72.12% | 101.50% | $69.24 | $163.28 | 112.61B |
| 5 years | 43.88% | 86.81% | $69.24 | $163.28 | 186.66B |
| All time | 6,183.61% | 114.87% | $1.45 | $163.28 | 173.71B |
Volatility
| ROST | By industry | |
|---|---|---|
| Yesterday | 19.81% | 1.09% |
| Week | 2.58% | 5.91% |
| Month | 5.01% | 9.53% |
| 3 Months | 10.85% | 20.30% |
| 6 Months | 15.88% | 29.27% |
| Year | 25.86% | 45.51% |
| 3 years | 45.55% | 81.51% |
| 5 years | 72.45% | 111.79% |
| All time | — | — |
- Sortino
- 0.01
- Sharpe
- 0.01
- Sterling
- 0.01
- Liquidity index
- 6.68
- Alpha
- 0.00120
- Beta
- 1.02
AI Factors
Drivers of growth or decline are external factors, selected using AI, that can significantly affect the price of a company's shares in the future.
Fundamental analysis
Indicators for the last quarter and their dynamics for 5 quarters
Ratios
Valuation
Debts
Efficiency
Other ratios
Revenue
Financials
Growth
Assets
Debts
News
About
$47.36B
Capitalization
328.82M
Shares outstanding
Consumer Discretionary
Sector
Specialty Retail
Industry
US7782961038
ISIN
100
Lot size
Ms. Barbara Rentler
CEO
Website
Ross Stores, Inc., together with its subsidiaries, operates off-price retail apparel and home fashion stores under the Ross Dress for Less and dd's DISCOUNTS brand names in the United States. Its stores primarily offer apparel, accessories, footwear, and home fashions. The company's Ross Dress for Less stores sell its products at department and specialty stores to middle income households; and dd's DISCOUNTS stores sell its products at department and discount stores for households with moderate income. Ross Stores, Inc. was incorporated in 1957 and is headquartered in Dublin, California.