Radware Stock Price on August 19, 2024
RDWR Stock | USD 21.75 0.14 0.64% |
If you're considering investing in Radware Stock, it is important to understand the factors that can impact its price. As of today, the current price of Radware stands at 21.75, as last reported on the 8th of January, with the highest price reaching 22.37 and the lowest price hitting 21.38 during the day. Radware maintains Sharpe Ratio (i.e., Efficiency) of -0.0175, which implies the firm had a -0.0175% return per unit of risk over the last 3 months. Radware exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Radware's Coefficient Of Variation of (5,722), risk adjusted performance of (0.01), and Variance of 4.67 to confirm the risk estimate we provide.
Radware Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Radware |
Sharpe Ratio = -0.0175
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Estimated Market Risk
2.16 actual daily | 19 81% of assets are more volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Radware 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 Radware by adding Radware to a well-diversified portfolio.
Related Headline
Evertec Headline on 19th of August 2024
Disposition of 1997 shares by Diego Viglianco of Evertec at ... by Diego Viglianco
Filed transaction by Evertec Officer: Evp & Chief Operating Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Radware Valuation on August 19, 2024
It is possible to determine the worth of Radware on a given historical date. On August 19, 2024 Radware was worth 21.94 at the beginning of the trading date compared to the closed value of 22.79. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Radware stock. Still, in general, we apply an absolute valuation method to find Radware'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 Radware where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Radware's related companies.
Open | High | Low | Close | Volume | |
22.05 | 22.63 | 21.98 | 22.20 | 448,975 | |
08/19/2024 | 21.94 | 22.80 | 21.94 | 22.79 | 95,034 |
22.77 | 22.87 | 22.41 | 22.54 | 100,854 |
Backtest Radware | | | Radware History | | | Radware Valuation | Previous | Next |
Radware Trading Date Momentum on August 19, 2024
On August 20 2024 Radware was traded for 22.54 at the closing time. The top price for the day was 22.87 and the lowest listed price was 22.41 . The trading volume for the day was 100.9 K. The trading history from August 20, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.10% . The trading delta at closing time against the current closing price is 4.65% . |
Radware Fundamentals Correlations and Trends
By evaluating Radware'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 Radware's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Radware financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Radware Stock history
Radware 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 Radware is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Radware 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 Radware stock prices may prove useful in developing a viable investing in Radware
Radware Ltd., together with its subsidiaries, develops, manufactures, and markets cyber security and application delivery solutions for applications in cloud, physical, and software defined data centers worldwide. Radware Ltd. was founded in 1996 and is headquartered in Tel Aviv, Israel. Radware operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 1075 people.
Radware Stock Technical Analysis
Radware 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
Radware Period Price Range
Low | January 8, 2025
| High |
0.00 | 0.00 |
Radware 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.
Radware January 8, 2025 Market Strength
Market strength indicators help investors to evaluate how Radware stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Radware shares will generate the highest return on investment. By undertsting and applying Radware stock market strength indicators, traders can identify Radware entry and exit signals to maximize returns
Radware Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Radware's price direction in advance. Along with the technical and fundamental analysis of Radware Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Radware 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 | (0.01) | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.05) | |||
Treynor Ratio | (0.09) |
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Additional Tools for Radware Stock Analysis
When running Radware's price analysis, check to measure Radware'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 Radware is operating at the current time. Most of Radware's value examination focuses on studying past and present price action to predict the probability of Radware's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Radware's price. Additionally, you may evaluate how the addition of Radware to your portfolios can decrease your overall portfolio volatility.