Rosslyn Data (UK) Price on December 10, 2024
| RDT Stock | 4.75 0.05 1.04% |
Below is the normalized historical share price chart for Rosslyn Data Technologies extending back to April 29, 2014. 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 Rosslyn Data stands at 4.75, as last reported on the 10th of January, with the highest price reaching 4.75 and the lowest price hitting 4.70 during the day.
If you're considering investing in Rosslyn Stock, it is important to understand the factors that can impact its price. Rosslyn Data Technologies maintains Sharpe Ratio (i.e., Efficiency) of -0.0984, which implies the firm had a -0.0984% return per unit of risk over the last 3 months. Rosslyn Data Technologies exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Rosslyn Data's Variance of 40.24, coefficient of variation of (615.29), and Risk Adjusted Performance of (0.12) to confirm the risk estimate we provide.
At present, Rosslyn Data's Stock Based Compensation is projected to decrease significantly based on the last few years of reporting. . Rosslyn Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 8.6714 | 50 Day MA 4.9745 | Beta 0.594 |
Rosslyn |
Sharpe Ratio = -0.0984
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| Negative Returns | RDT |
Estimated Market Risk
| 3.08 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Rosslyn Data is not performing at its full potential. However, 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 Rosslyn Data by adding Rosslyn Data to a well-diversified portfolio.
Price Book 2.8003 | Enterprise Value Ebitda (0.48) | Price Sales 1.2314 | Shares Float 11.9 M | Wall Street Target Price 35 |
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Rosslyn Data Valuation on December 10, 2024
It is possible to determine the worth of Rosslyn Data on a given historical date. On December 10, 2024 Rosslyn was worth 5.3 at the beginning of the trading date compared to the closed value of 5.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Rosslyn Data stock. Still, in general, we apply an absolute valuation method to find Rosslyn Data'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 Rosslyn Data where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Rosslyn Data's related companies.
| Open | High | Low | Close | Volume | |
| 5.30 | 5.30 | 5.10 | 5.30 | 212,211 | |
12/10/2024 | 5.30 | 5.30 | 5.10 | 5.30 | 36,986 |
| 5.25 | 5.25 | 5.00 | 5.13 | 635,203 |
| Backtest Rosslyn Data | | | Rosslyn Data History | | | Rosslyn Data Valuation | Previous | Next |
Rosslyn Data Trading Date Momentum on December 10, 2024
| On December 11 2024 Rosslyn Data Technologies was traded for 5.13 at the closing time. The highest price during the trading period was 5.25 and the lowest recorded bid was listed for 5.00 . The volume for the day was 635.2 K. This history from December 11, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 3.21% . The trading delta at closing time to the current price is 10.38% . |
Rosslyn Data Technologies Fundamentals Correlations and Trends
By evaluating Rosslyn Data'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 Rosslyn Data's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Rosslyn financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Rosslyn Data Stock history
Rosslyn Data 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 Rosslyn is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Rosslyn Data Technologies 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 Rosslyn Data stock prices may prove useful in developing a viable investing in Rosslyn Data
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 75.4 M | 79.2 M | |
| Net Loss | -3.9 M | -4.1 M |
Rosslyn Data Stock Technical Analysis
Rosslyn Data 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
Rosslyn Data Period Price Range
Low | January 10, 2025
| High |
0.00 | 0.00 |
Rosslyn Data Technologies cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Rosslyn Data January 10, 2025 Market Strength
Market strength indicators help investors to evaluate how Rosslyn Data stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Rosslyn Data shares will generate the highest return on investment. By undertsting and applying Rosslyn Data stock market strength indicators, traders can identify Rosslyn Data Technologies entry and exit signals to maximize returns
Rosslyn Data Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Rosslyn Data's price direction in advance. Along with the technical and fundamental analysis of Rosslyn Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Rosslyn 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 | (0.12) | |||
| Jensen Alpha | (1.02) | |||
| Total Risk Alpha | (1.18) | |||
| Treynor Ratio | 0.9378 |
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Complementary Tools for Rosslyn Stock analysis
When running Rosslyn Data's price analysis, check to measure Rosslyn Data'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 Rosslyn Data is operating at the current time. Most of Rosslyn Data's value examination focuses on studying past and present price action to predict the probability of Rosslyn Data's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rosslyn Data's price. Additionally, you may evaluate how the addition of Rosslyn Data to your portfolios can decrease your overall portfolio volatility.
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