Redishred Capital Corp Stock Price on August 26, 2024
| KUT Stock | CAD 4.87 0.01 0.21% |
Below is the normalized historical share price chart for Redishred Capital Corp extending back to September 05, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Redishred Capital stands at 4.87, as last reported on the 11th of December 2024, with the highest price reaching 4.87 and the lowest price hitting 4.86 during the day.
If you're considering investing in Redishred Stock, it is important to understand the factors that can impact its price. Redishred Capital appears to be moderately volatile, given 3 months investment horizon. Redishred Capital Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.22, which implies the firm had a 0.22% return per unit of risk over the last 3 months. By analyzing Redishred Capital's technical indicators, you can evaluate if the expected return of 0.77% is justified by implied risk. Please evaluate Redishred Capital's Coefficient Of Variation of 537.86, semi deviation of 1.7, and Risk Adjusted Performance of 0.1422 to confirm if our risk estimates are consistent with your expectations.
At this time, Redishred Capital's Total Stockholder Equity is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to climb to about 99.8 M in 2024, whereas Common Stock is likely to drop slightly above 24.4 M in 2024. . At this time, Redishred Capital's Price Book Value Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to climb to 0.96 in 2024, despite the fact that Price Earnings Ratio is likely to grow to (94.61). Redishred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 3.2187 | 50 Day MA 3.9376 | Beta 1.356 |
Redishred |
Sharpe Ratio = 0.2164
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Estimated Market Risk
| 3.55 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.77 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Redishred Capital is performing at about 17% 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 Redishred Capital by adding it to a well-diversified portfolio.
Price Book 1.8006 | Enterprise Value Ebitda 7.723 | Price Sales 1.3246 | Shares Float 12.9 M | Wall Street Target Price 6.3 |
Redishred Capital Valuation on August 26, 2024
It is possible to determine the worth of Redishred Capital on a given historical date. On August 26, 2024 Redishred was worth 3.1 at the beginning of the trading date compared to the closed value of 3.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Redishred Capital stock. Still, in general, we apply an absolute valuation method to find Redishred Capital'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 Redishred Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Redishred Capital's related companies.
| Open | High | Low | Close | Volume | |
| 3.10 | 3.10 | 3.06 | 3.09 | 1,300 | |
08/26/2024 | 3.10 | 3.10 | 3.09 | 3.09 | 4,100 |
| 3.10 | 3.10 | 3.09 | 3.09 | 700.00 |
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Redishred Capital Trading Date Momentum on August 26, 2024
| On August 27 2024 Redishred Capital Corp was traded for 3.09 at the closing time. The highest daily price throughout the period was 3.10 and the lowest price was 3.09 . The daily volume was 700. The net trading volume on 08/27/2024 did not cause price change. The trading delta at closing time to current closing price is 1.94% . |
Redishred Capital Corp Fundamentals Correlations and Trends
By evaluating Redishred Capital'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 Redishred Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Redishred financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Redishred Capital Stock history
Redishred Capital 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 Redishred is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Redishred Capital Corp 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 Redishred Capital stock prices may prove useful in developing a viable investing in Redishred Capital
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 18.3 M | 10 M | |
| Net Income Applicable To Common Shares | 6.8 M | 7.1 M |
Redishred Capital Stock Technical Analysis
Redishred Capital 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
Redishred Capital Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Redishred Capital Corp cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture 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.
Redishred Capital December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Redishred Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Redishred Capital shares will generate the highest return on investment. By undertsting and applying Redishred Capital stock market strength indicators, traders can identify Redishred Capital Corp entry and exit signals to maximize returns
Redishred Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Redishred Capital's price direction in advance. Along with the technical and fundamental analysis of Redishred Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Redishred 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 | 0.1422 | |||
| Jensen Alpha | 0.6371 | |||
| Total Risk Alpha | 0.0867 | |||
| Sortino Ratio | 0.1607 | |||
| Treynor Ratio | 10.47 |
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Additional Tools for Redishred Stock Analysis
When running Redishred Capital's price analysis, check to measure Redishred Capital'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 Redishred Capital is operating at the current time. Most of Redishred Capital's value examination focuses on studying past and present price action to predict the probability of Redishred Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Redishred Capital's price. Additionally, you may evaluate how the addition of Redishred Capital to your portfolios can decrease your overall portfolio volatility.