Radware Stock Price on December 20, 2024

RDWR Stock  USD 22.91  0.47  2.09%   
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 22.91, as last reported on the 25th of December, with the highest price reaching 23.03 and the lowest price hitting 22.53 during the day.
IPO Date
30th of September 1999
200 Day MA
20.457
50 Day MA
22.9512
Beta
0.976
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 0.0397, which implies the firm had a 0.0397% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Radware, which you can use to evaluate the volatility of the company. Please check Radware's Semi Deviation of 1.5, risk adjusted performance of 0.0446, and Coefficient Of Variation of 2083.68 to confirm if the risk estimate we provide is consistent with the expected return of 0.0852%.
  
At this time, Radware's Common Stock Shares Outstanding is relatively stable compared to the past year. As of 12/25/2024, 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 12/25/2024, 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.

Sharpe Ratio = 0.0397

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Estimated Market Risk

 2.14
  actual daily
19
81% of assets are more volatile

Expected Return

 0.09
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.04
  actual daily
3
97% of assets perform better
Based on monthly moving average Radware is performing at about 3% 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
3.0757
Enterprise Value Ebitda
81.7675
Price Sales
3.605
Shares Float
30 M
Wall Street Target Price
25.8367

Radware Main Headline on 20th of December 2024

Radware A Cheaply Valued Cybersecurity Leader Seeking Alpha

Radware Valuation on December 20, 2024

It is possible to determine the worth of Radware on a given historical date. On December 20, 2024 Radware was worth 22.12 at the beginning of the trading date compared to the closed value of 22.58. 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
  22.15    22.49    21.93    22.11    132,334  
12/20/2024
  22.12    22.66    22.02    22.58    433,134  
  22.53    22.59    22.21    22.44    60,864  
Backtest Radware  |  Radware History  |  Radware Valuation   PreviousNext  
Open Value
22.12
22.58
Closing Value
28.55
Upside

Radware Trading Date Momentum on December 20, 2024

On December 23 2024 Radware was traded for  22.44  at the closing time. The top price for the day was 22.59  and the lowest listed price was  22.21 . The trading volume for the day was 60.9 K. The trading history from December 23, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.62% . The trading delta at closing time against the current closing price is 0.00% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding42.9 M44.5 M
Net Loss-149.4 K-141.9 K

Radware Quarterly Net Working Capital

198.38 Million

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.
A focus of Radware technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Radware trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Radware Period Price Range

Low
December 25, 2024
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High

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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 December 25, 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.

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.