Rdw Wt Stock Price on January 8, 2025
| RDW-WT Stock | 10.50 0.34 3.35% |
If you're considering investing in RDW Stock, it is important to understand the factors that can impact its price. As of today, the current price of RDW WT stands at 10.50, as last reported on the 25th of January, with the highest price reaching 11.10 and the lowest price hitting 9.50 during the day. RDW WT is very risky given 3 months investment horizon. RDW WT maintains Sharpe Ratio (i.e., Efficiency) of 0.28, which implies the firm had a 0.28 % return per unit of standard deviation over the last 3 months. We are able to interpolate and break down twenty-nine different technical indicators, which can help you to evaluate if expected returns of 3.81% are justified by taking the suggested risk. Use RDW WT Risk Adjusted Performance of 0.2493, semi deviation of 5.46, and Market Risk Adjusted Performance of (13.74) to evaluate company specific risk that cannot be diversified away.
RDW Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
RDW |
Sharpe Ratio = 0.279
| Best Portfolio | Best Equity | RDW-WT | ||
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Estimated Market Risk
| 13.67 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.81 actual daily | 76 76% of assets have lower returns |
Risk-Adjusted Return
| 0.28 actual daily | 21 79% of assets perform better |
Based on monthly moving average RDW WT is performing at about 21% 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 RDW WT by adding it to a well-diversified portfolio.
RDW WT Valuation on January 8, 2025
It is possible to determine the worth of RDW WT on a given historical date. On January 8, 2025 RDW was worth 5.93 at the beginning of the trading date compared to the closed value of 6.49. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of RDW WT stock. Still, in general, we apply an absolute valuation method to find RDW WT'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 RDW WT where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against RDW WT's related companies.
| Open | High | Low | Close | Volume | |
| 7.15 | 7.41 | 6.36 | 6.58 | 42,177 | |
01/08/2025 | 5.93 | 6.53 | 5.72 | 6.49 | 58,689 |
| 6.31 | 6.31 | 5.61 | 6.01 | 23,712 |
| Backtest RDW WT | | | RDW WT History | Previous | Next |
RDW WT Trading Date Momentum on January 8, 2025
| On January 10 2025 RDW WT was traded for 6.01 at the closing time. The maximum traded price for the trading interval was 6.31 and the lowest daily price was 5.61 . The daily volume was recorded at 23.7 K. The volume of trading on 10th of January 2025 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 7.40% . The trading delta at closing time to the closing price today is 0.31% . |
About RDW WT Stock history
RDW WT 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 RDW is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in RDW WT 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 RDW WT stock prices may prove useful in developing a viable investing in RDW WT
RDW WT Stock Technical Analysis
RDW WT 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
RDW WT Period Price Range
Low | January 25, 2025
| High |
0.00 | 0.00 |
RDW WT cannot be verified against its exchange. Please verify the symbol is currently traded on US 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.
RDW WT January 25, 2025 Market Strength
Market strength indicators help investors to evaluate how RDW WT stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading RDW WT shares will generate the highest return on investment. By undertsting and applying RDW WT stock market strength indicators, traders can identify RDW WT entry and exit signals to maximize returns
RDW WT Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for RDW WT's price direction in advance. Along with the technical and fundamental analysis of RDW Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of RDW 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 | 0.2493 | |||
| Jensen Alpha | 3.94 | |||
| Total Risk Alpha | 3.19 | |||
| Sortino Ratio | 0.5487 | |||
| Treynor Ratio | (13.75) |
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Additional Tools for RDW Stock Analysis
When running RDW WT's price analysis, check to measure RDW WT'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 RDW WT is operating at the current time. Most of RDW WT's value examination focuses on studying past and present price action to predict the probability of RDW WT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RDW WT's price. Additionally, you may evaluate how the addition of RDW WT to your portfolios can decrease your overall portfolio volatility.