Radware Stock Price on September 25, 2024
| RDWR Stock | USD 24.13 1.25 5.46% |
Below is the normalized historical share price chart for Radware extending back to September 30, 1999. 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 Radware stands at 24.13, as last reported on the 28th of November, with the highest price reaching 24.60 and the lowest price hitting 23.00 during the day.
If you're considering investing in Radware Stock, it is important to understand the factors that can impact its price. Currently, Radware is not too volatile. Radware maintains Sharpe Ratio (i.e., Efficiency) of 0.086, which implies the firm had a 0.086% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Radware, which you can use to evaluate the volatility of the company. Please check Radware's Risk Adjusted Performance of 0.0632, semi deviation of 1.41, and Coefficient Of Variation of 1346.52 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%.
At this time, Radware's Common Stock Shares Outstanding is relatively stable compared to the past year. As of 11/28/2024, Other Stockholder Equity is likely to grow to about 200.7 M, while Liabilities And Stockholders Equity is likely to drop slightly above 362.6 M. . As of 11/28/2024, Price To Sales Ratio is likely to drop to 2.60. In addition to that, Price Earnings Ratio is likely to drop to -34.78. Radware Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 30th of September 1999 | 200 Day MA 19.9749 | 50 Day MA 22.5468 | Beta 0.976 |
Radware |
Sharpe Ratio = 0.086
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Estimated Market Risk
| 2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Radware is performing at about 6% 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 Radware by adding it to a well-diversified portfolio.
Price Book 3.3073 | Enterprise Value Ebitda 81.7675 | Price Sales 3.7891 | Shares Float 30 M | Wall Street Target Price 24.9367 |
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Radware Valuation on September 25, 2024
It is possible to determine the worth of Radware on a given historical date. On September 25, 2024 Radware was worth 21.9 at the beginning of the trading date compared to the closed value of 21.87. 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 | |
| 21.83 | 22.15 | 21.73 | 21.99 | 76,812 | |
09/25/2024 | 21.90 | 22.20 | 21.70 | 21.87 | 120,243 |
| 22.02 | 22.14 | 21.88 | 22.02 | 78,424 |
| Backtest Radware | | | Radware History | | | Radware Valuation | Previous | Next |
Radware Trading Date Momentum on September 25, 2024
| On September 26 2024 Radware was traded for 22.02 at the closing time. The top price for the day was 22.14 and the lowest listed price was 21.88 . The trading volume for the day was 78.4 K. The trading history from September 26, 2024 was a factor to the next trading day price gain. The trading delta at closing time against the next closing price was 0.69% . The trading delta at closing time against the current closing price is 2.24% . |
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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 42.9 M | 44.5 M | |
| Net Loss | -149.4 K | -141.9 K |
Radware Quarterly Net Working Capital |
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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 | November 28, 2024
| 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 November 28, 2024 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 | 0.0632 | |||
| Jensen Alpha | 0.1217 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0177 | |||
| Treynor Ratio | 0.8038 |
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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.