Rde, Inc Stock Price on December 11, 2024
| GIFT Stock | 1.71 0.19 12.50% |
If you're considering investing in RDE, Stock, it is important to understand the factors that can impact its price. As of today, the current price of RDE, stands at 1.71, as last reported on the 2nd of March, with the highest price reaching 1.71 and the lowest price hitting 1.54 during the day. RDE, appears to be abnormally volatile, given 3 months investment horizon. RDE, Inc maintains Sharpe Ratio (i.e., Efficiency) of 0.0552, which implies the firm had a 0.0552 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for RDE, Inc, which you can use to evaluate the volatility of the company. Please evaluate RDE,'s risk adjusted performance of 0.0588, and Semi Deviation of 7.13 to confirm if our risk estimates are consistent with your expectations.
At this time, RDE,'s Total Stockholder Equity is comparatively stable compared to the past year. Stock Based Compensation is likely to gain to about 324.7 K in 2025, whereas Common Stock Shares Outstanding is likely to drop slightly above 15.1 M in 2025. . RDE, Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
RDE, |
Sharpe Ratio = 0.0552
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| Small Returns | GIFT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 7.31 actual daily | 65 65% of assets are less volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average RDE, is performing at about 4% 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 RDE, by adding it to a well-diversified portfolio.
RDE, Valuation on December 11, 2024
It is possible to determine the worth of RDE, on a given historical date. On December 11, 2024 RDE, was worth 1.39 at the beginning of the trading date compared to the closed value of 1.31. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of RDE, stock. Still, in general, we apply an absolute valuation method to find RDE,'s value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of RDE, where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against RDE,'s related companies.
| Open | High | Low | Close | Volume | |
| 1.40 | 1.49 | 1.30 | 1.40 | 165,900 | |
12/11/2024 | 1.39 | 1.45 | 1.31 | 1.31 | 20,800 |
| 1.40 | 1.43 | 1.30 | 1.31 | 6,400 |
| Backtest RDE, | | | RDE, History | | | RDE, Valuation | Previous | Next |
RDE, Trading Date Momentum on December 11, 2024
| On December 12 2024 RDE, Inc was traded for 1.31 at the closing time. The top price for the day was 1.43 and the lowest listed price was 1.30 . The trading volume for the day was 6.4 K. The trading history from December 12, 2024 did not cause price change. The trading delta at closing time against the current closing price is 18.32% . |
RDE, Inc Fundamentals Correlations and Trends
By evaluating RDE,'s financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among RDE,'s main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. RDE, financial account trend analysis is a perfect complement when working with valuation or volatility modules.About RDE, Stock history
RDE, 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 RDE, is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in RDE, Inc 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 RDE, stock prices may prove useful in developing a viable investing in RDE,
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 27.7 M | 15.1 M |
RDE, Stock Technical Analysis
RDE, 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.
Price Boundaries
RDE, Period Price Range
Low | March 2, 2025
| High |
0.00 | 0.00 |
RDE, Inc cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
RDE, March 2, 2025 Market Strength
Market strength indicators help investors to evaluate how RDE, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading RDE, shares will generate the highest return on investment. By undertsting and applying RDE, stock market strength indicators, traders can identify RDE, Inc entry and exit signals to maximize returns
RDE, Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for RDE,'s price direction in advance. Along with the technical and fundamental analysis of RDE, Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of RDE, 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.
| Risk Adjusted Performance | 0.0588 | |||
| Jensen Alpha | 0.5004 | |||
| Total Risk Alpha | 0.7523 | |||
| Sortino Ratio | 0.0679 | |||
| Treynor Ratio | (1.08) |
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| Math Transform | ||
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| Volume Indicators |
Additional Tools for RDE, Stock Analysis
When running RDE,'s price analysis, check to measure RDE,'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 RDE, is operating at the current time. Most of RDE,'s value examination focuses on studying past and present price action to predict the probability of RDE,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RDE,'s price. Additionally, you may evaluate how the addition of RDE, to your portfolios can decrease your overall portfolio volatility.