Rave Restaurant Group Stock Price on December 13, 2024
| RAVE Stock | USD 2.67 0.01 0.37% |
Below is the normalized historical share price chart for Rave Restaurant Group extending back to November 05, 1984. 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 Rave Restaurant stands at 2.67, as last reported on the 23rd of December, with the highest price reaching 2.69 and the lowest price hitting 2.57 during the day.
If you're considering investing in Rave Stock, it is important to understand the factors that can impact its price. Rave Restaurant appears to be risky, given 3 months investment horizon. Rave Restaurant Group maintains Sharpe Ratio (i.e., Efficiency) of 0.17, which implies the firm had a 0.17% return per unit of risk over the last 3 months. By analyzing Rave Restaurant's technical indicators, you can evaluate if the expected return of 0.73% is justified by implied risk. Please evaluate Rave Restaurant's Risk Adjusted Performance of 0.1369, coefficient of variation of 615.56, and Semi Deviation of 2.48 to confirm if our risk estimates are consistent with your expectations.
At present, Rave Restaurant's Capital Stock is projected to increase significantly based on the last few years of reporting. Sale Purchase Of Stock is expected to grow at the current pace this year, whereas Common Stock Shares Outstanding is forecasted to decline to about 13.8 M. . At present, Rave Restaurant's Price Earnings Ratio is projected to decrease significantly based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 0.21, whereas Price To Free Cash Flows Ratio is forecasted to decline to 5.59. Rave Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of September 1993 | 200 Day MA 2.1677 | 50 Day MA 2.8828 | Beta 0.513 |
Rave |
Sharpe Ratio = 0.168
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Estimated Market Risk
| 4.36 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.73 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Rave Restaurant is performing at about 13% 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 Rave Restaurant by adding it to a well-diversified portfolio.
Price Book 2.9532 | Enterprise Value Ebitda 8.7122 | Price Sales 3.2428 | Shares Float 8.3 M | Wall Street Target Price 2.5 |
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Rave Restaurant Valuation on December 13, 2024
It is possible to determine the worth of Rave Restaurant on a given historical date. On December 13, 2024 Rave was worth 3.05 at the beginning of the trading date compared to the closed value of 3.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Rave Restaurant stock. Still, in general, we apply an absolute valuation method to find Rave Restaurant'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 Rave Restaurant where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Rave Restaurant's related companies.
| Open | High | Low | Close | Volume | |
| 3.10 | 3.14 | 2.95 | 3.04 | 11,618 | |
12/13/2024 | 3.05 | 3.05 | 2.90 | 3.02 | 10,246 |
| 2.98 | 3.05 | 2.92 | 2.95 | 13,809 |
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Rave Restaurant Trading Date Momentum on December 13, 2024
| On December 16 2024 Rave Restaurant Group was traded for 2.95 at the closing time. The top price for the day was 3.05 and the lowest listed price was 2.92 . The trading volume for the day was 13.8 K. The trading history from December 16, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 2.32% . The trading delta at closing time against the current closing price is 11.26% . |
Rave Restaurant Group Fundamentals Correlations and Trends
By evaluating Rave Restaurant'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 Rave Restaurant's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Rave financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Rave Restaurant Stock history
Rave Restaurant 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 Rave is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Rave Restaurant Group 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 Rave Restaurant stock prices may prove useful in developing a viable investing in Rave Restaurant
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 14.6 M | 13.8 M | |
| Net Income Applicable To Common Shares | 1.9 M | 1.8 M |
Rave Restaurant Quarterly Net Working Capital |
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Rave Restaurant Stock Technical Analysis
Rave Restaurant 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
Rave Restaurant Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
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Rave Restaurant December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Rave Restaurant stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Rave Restaurant shares will generate the highest return on investment. By undertsting and applying Rave Restaurant stock market strength indicators, traders can identify Rave Restaurant Group entry and exit signals to maximize returns
Rave Restaurant Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Rave Restaurant's price direction in advance. Along with the technical and fundamental analysis of Rave Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Rave 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 | 0.1369 | |||
| Jensen Alpha | 0.6732 | |||
| Total Risk Alpha | 0.5726 | |||
| Sortino Ratio | 0.2276 | |||
| Treynor Ratio | 0.7399 |
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Complementary Tools for Rave Stock analysis
When running Rave Restaurant's price analysis, check to measure Rave Restaurant'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 Rave Restaurant is operating at the current time. Most of Rave Restaurant's value examination focuses on studying past and present price action to predict the probability of Rave Restaurant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rave Restaurant's price. Additionally, you may evaluate how the addition of Rave Restaurant to your portfolios can decrease your overall portfolio volatility.
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