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RHLD
$138.38+2.29 (+1.68%)
Market ClosedLast close May 1
Resolute Holdings Management, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Resolute Holdings Management, Inc. in the Industrials sector is trading at $138.38. The stock is currently 41% below its 52-week high of $236.19, remaining 2.9% above its 200-day moving average. Technical signals show oversold RSI of 24 and bearish MACD signal, explaining why RHLD maintains its current momentum and trend strength. The Whystock Score of 95/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Oversold momentum (RSI 24) — potential for technical mean-reversion
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$138.38
Potential Upside
5%
Whystock Fair Value$145.30
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
Resolute Holdings Management, Inc. operates as an alternative asset management platform. It focuses on providing operating management services, including oversight of capital allocation strategy, operational practices, and M&A sourcing and execution ...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$1.22B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-90.80%
Volume
Today's trading volume
148,911
Recent News
Resolute Holdings Management (RHLD) Valuation Check After Big 1 Year Return And Recent Share Price Pullback
Resolute Holdings Management (RHLD) has drawn fresh attention after recent trading saw the shares close at US$171.29, with the stock showing a 1 day return of 4.66% and a 1 year total return of 328.12%. See our latest analysis for Resolute Holdings Management. Despite the latest close at US$171.29, recent share price returns, including a 1 month share price return decline of 13.24% and a 90 day share price return decline of 12.64%, contrast sharply with the very large 1 year total shareholder...
Resolute Holdings Stock Soars 400% as Nine Ten Trims $5 Million From Stake
This New York alternative asset manager delivers tailored investment solutions and reported notable profitability in its latest filing.
3 Undiscovered Gems In The US Market To Consider For Your Portfolio
As February begins, the U.S. stock market has shown a strong start with major indices like the Dow Jones Industrial Average and S&P 500 posting significant gains, reflecting positive investor sentiment amid economic developments such as a new trade deal with India and expanding manufacturing activity. In this dynamic environment, identifying lesser-known stocks that demonstrate resilience and growth potential can be key to diversifying your portfolio effectively.
Assessing Resolute Holdings Management’s Valuation After Its Recent Share Price Volatility
Event driven move in Resolute Holdings Management Resolute Holdings Management (RHLD) has been catching attention after recent trading, with the share price around US$190.93 and sharp swings over the past 3 months prompting investors to reassess this alternative asset manager. See our latest analysis for Resolute Holdings Management. At around US$190.93, the recent 6.5% one day share price return decline and 12.2% one month share price return pullback sit against a very strong 90 day share...
Resolute Holdings Management, Inc. (RHLD): A Bear Case Theory
We came across a bearish thesis on Resolute Holdings Management, Inc. on Value Investors Club by cubbie. In this article, we will summarize the bears’ thesis on RHLD. Resolute Holdings Management, Inc.’s share was trading at $222.08 as of January 14th. Resolute Holdings Management, Inc. operates as an alternative asset management platform. Resolute presents a compelling […]