Reitar Logtech Holdings Stock Price on August 2, 2024

RITR Stock   3.91  0.02  0.51%   
If you're considering investing in Reitar Stock, it is important to understand the factors that can impact its price. As of today, the current price of Reitar Logtech stands at 3.91, as last reported on the 24th of December, with the highest price reaching 4.00 and the lowest price hitting 3.89 during the day. Reitar Logtech appears to be dangerous, given 3 months investment horizon. Reitar Logtech Holdings maintains Sharpe Ratio (i.e., Efficiency) of 0.0292, which implies the firm had a 0.0292% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Reitar Logtech Holdings, which you can use to evaluate the volatility of the company. Please evaluate Reitar Logtech's Coefficient Of Variation of 1850.83, risk adjusted performance of 0.0521, and Semi Deviation of 11.08 to confirm if our risk estimates are consistent with your expectations.
  
As of 12/24/2024, Total Stockholder Equity is likely to drop to about 51.3 M. In addition to that, Common Stock Shares Outstanding is likely to drop to about 48 M. Reitar Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0292

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Estimated Market Risk

 11.83
  actual daily
96
96% of assets are less volatile

Expected Return

 0.35
  actual daily
6
94% of assets have higher returns

Risk-Adjusted Return

 0.03
  actual daily
2
98% of assets perform better
Based on monthly moving average Reitar Logtech is performing at about 2% 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 Reitar Logtech by adding it to a well-diversified portfolio.
Price Book
22.5892
Enterprise Value Ebitda
71.1418
Price Sales
1.13
Shares Float
13.3 M
Earnings Share
0.06

Reitar Logtech Valuation on August 2, 2024

It is possible to determine the worth of Reitar Logtech on a given historical date. On August 2, 2024 Reitar was worth 0.0 at the beginning of the trading date compared to the closed value of 0.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Reitar Logtech stock. Still, in general, we apply an absolute valuation method to find Reitar Logtech'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 Reitar Logtech where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Reitar Logtech's related companies.
 Open High Low Close Volume
08/19/2024
  0.00    0.00    0.00    0.00    1.00  
  4.00    4.00    4.00    4.00    1.00  
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Open Value
0.0
0.0
Closing Value
35.49
Upside

Reitar Logtech Trading Date Momentum on August 2, 2024

The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.

Reitar Logtech Holdings Fundamentals Correlations and Trends

By evaluating Reitar Logtech'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 Reitar Logtech's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Reitar financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Reitar Logtech Stock history

Reitar Logtech 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 Reitar is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Reitar Logtech Holdings 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 Reitar Logtech stock prices may prove useful in developing a viable investing in Reitar Logtech
Last ReportedProjected for Next Year
Common Stock Shares Outstanding54 M48 M

Reitar Logtech Quarterly Net Working Capital

45.05 Million

Reitar Logtech Stock Technical Analysis

Reitar Logtech 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 Reitar Logtech technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Reitar Logtech 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

Reitar Logtech Period Price Range

Low
December 24, 2024
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High

 0.00 

     

 0.00 

Reitar Logtech Holdings 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.

Reitar Logtech December 24, 2024 Market Strength

Market strength indicators help investors to evaluate how Reitar Logtech stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Reitar Logtech shares will generate the highest return on investment. By undertsting and applying Reitar Logtech stock market strength indicators, traders can identify Reitar Logtech Holdings entry and exit signals to maximize returns

Reitar Logtech Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Reitar Logtech's price direction in advance. Along with the technical and fundamental analysis of Reitar Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Reitar 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 Reitar Stock Analysis

When running Reitar Logtech's price analysis, check to measure Reitar Logtech'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 Reitar Logtech is operating at the current time. Most of Reitar Logtech's value examination focuses on studying past and present price action to predict the probability of Reitar Logtech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reitar Logtech's price. Additionally, you may evaluate how the addition of Reitar Logtech to your portfolios can decrease your overall portfolio volatility.