Real Good Food Stock Price on July 18, 2023
RGF Stock | USD 0.26 0 0.77% |
If you're considering investing in Real Stock, it is important to understand the factors that can impact its price. As of today, the current price of Real Good stands at 0.26, as last reported on the 30th of December, with the highest price reaching 0.26 and the lowest price hitting 0.21 during the day. Real Good Food maintains Sharpe Ratio (i.e., Efficiency) of -0.1, which implies the firm had a -0.1% return per unit of risk over the last 3 months. Real Good Food exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Real Good's Variance of 22.81, risk adjusted performance of (0.05), and Coefficient Of Variation of (1,261) to confirm the risk estimate we provide.
At this time, Real Good's Other Stockholder Equity is most likely to increase significantly in the upcoming years. The Real Good's current Stock Based Compensation is estimated to increase to about 8.5 M, while Capital Stock is projected to decrease to 2,565. . At this time, Real Good's Price To Book Ratio is most likely to slightly grow in the upcoming years. The Real Good's current Price Fair Value is estimated to increase to 1.10, while Price Earnings Ratio is projected to decrease to (3.53). Real Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Real |
Sharpe Ratio = -0.1015
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Estimated Market Risk
4.53 actual daily | 40 60% of assets are more volatile |
Expected Return
-0.46 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 Real Good 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 Real Good by adding Real Good to a well-diversified portfolio.
Price Book 0.188 | Enterprise Value Ebitda (1.71) | Price Sales 0.057 | Shares Float 18.6 M | Wall Street Target Price 0.5 |
Real Good Valuation on July 18, 2023
It is possible to determine the worth of Real Good on a given historical date. On July 18, 2023 Real was worth 4.26 at the beginning of the trading date compared to the closed value of 4.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Real Good stock. Still, in general, we apply an absolute valuation method to find Real Good'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 Real Good where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Real Good's related companies.
Open | High | Low | Close | Volume | |
4.20 | 4.28 | 4.16 | 4.25 | 12,100 | |
07/18/2023 | 4.26 | 4.31 | 4.17 | 4.25 | 9,500 |
4.27 | 4.37 | 4.24 | 4.34 | 7,347 |
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Real Good Trading Date Momentum on July 18, 2023
On July 19 2023 Real Good Food was traded for 4.34 at the closing time. Highest Real Good's price during the trading hours was 4.37 and the lowest price during the day was 4.24 . The net volume was 7.3 K. The overall trading history on the 19th of July contributed to the next trading period price rise. The trading delta at closing time to the next next day price was 2.12% . The trading delta at closing time to current price is 0.24% . |
Real Good Food Fundamentals Correlations and Trends
By evaluating Real Good'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 Real Good's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Real financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Real Good Stock history
Real Good 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 Real is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Real Good Food 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 Real Good stock prices may prove useful in developing a viable investing in Real Good
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 7.1 M | 6.8 M | |
Net Loss | -12.6 M | -13.3 M |
Real Good Stock Technical Analysis
Real Good 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
Real Good Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
Real Good Food 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.
Real Good December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Real Good stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Real Good shares will generate the highest return on investment. By undertsting and applying Real Good stock market strength indicators, traders can identify Real Good Food entry and exit signals to maximize returns
Real Good Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Real Good's price direction in advance. Along with the technical and fundamental analysis of Real Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Real 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 | (0.05) | |||
Jensen Alpha | (0.38) | |||
Total Risk Alpha | (0.52) | |||
Treynor Ratio | 2.14 |
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Complementary Tools for Real Stock analysis
When running Real Good's price analysis, check to measure Real Good'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 Real Good is operating at the current time. Most of Real Good's value examination focuses on studying past and present price action to predict the probability of Real Good's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Real Good's price. Additionally, you may evaluate how the addition of Real Good to your portfolios can decrease your overall portfolio volatility.
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