Risk George Inds Stock Price on December 13, 2023
| RSKIA Stock | USD 16.82 0.18 1.06% |
If you're considering investing in Risk Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Risk George stands at 16.82, as last reported on the 29th of December, with the highest price reaching 16.82 and the lowest price hitting 16.82 during the day. Risk George appears to be very steady, given 3 months investment horizon. Risk George Inds 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. We have found twenty-seven technical indicators for Risk George Inds, which you can use to evaluate the volatility of the company. Please evaluate Risk George's Risk Adjusted Performance of 0.1084, semi deviation of 1.23, and Coefficient Of Variation of 775.95 to confirm if our risk estimates are consistent with your expectations.
Risk Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Risk |
Sharpe Ratio = 0.1049
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Estimated Market Risk
| 1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Risk George is performing at about 8% 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 Risk George by adding it to a well-diversified portfolio.
Risk George Valuation on December 13, 2023
It is possible to determine the worth of Risk George on a given historical date. On December 13, 2023 Risk was worth 11.76 at the beginning of the trading date compared to the closed value of 11.76. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Risk George pink sheet. Still, in general, we apply an absolute valuation method to find Risk George'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 Risk George where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Risk George's related companies.
| Open | High | Low | Close | Volume | |
| 12.35 | 12.35 | 12.35 | 12.35 | 1.00 | |
12/13/2023 | 11.76 | 11.81 | 11.76 | 11.76 | 1,314 |
| 11.70 | 11.79 | 11.67 | 11.67 | 543.00 |
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Risk George Trading Date Momentum on December 13, 2023
| On December 14 2023 Risk George Inds was traded for 11.67 at the closing time. The highest daily price throughout the period was 11.79 and the lowest price was 11.67 . The daily volume was 543. The net trading volume on 12/14/2023 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.77% . The trading delta at closing time to current closing price is 0.51% . |
Risk George Inds Fundamentals Correlations and Trends
By evaluating Risk George'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 Risk George's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Risk financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Risk George Pink Sheet history
Risk George 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 Risk is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Risk George Inds 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 Risk George stock prices may prove useful in developing a viable investing in Risk George
George Risk Industries, Inc. designs, manufactures, and sells various electronic components worldwide. George Risk Industries, Inc. was founded in 1965 and is based in Kimball, Nebraska. Risk George operates under Security Protection Services classification in the United States and is traded on OTC Exchange. It employs 200 people.
Risk George Pink Sheet Technical Analysis
Risk George technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Risk George Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Risk George Inds cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Risk George December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Risk George pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Risk George shares will generate the highest return on investment. By undertsting and applying Risk George pink sheet market strength indicators, traders can identify Risk George Inds entry and exit signals to maximize returns
Risk George Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Risk George's price direction in advance. Along with the technical and fundamental analysis of Risk Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Risk 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 | 0.1084 | |||
| Jensen Alpha | 0.2172 | |||
| Total Risk Alpha | 0.1772 | |||
| Sortino Ratio | 0.1025 | |||
| Treynor Ratio | 0.4392 |
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| Volume Indicators |
Complementary Tools for Risk Pink Sheet analysis
When running Risk George's price analysis, check to measure Risk George'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 Risk George is operating at the current time. Most of Risk George's value examination focuses on studying past and present price action to predict the probability of Risk George's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Risk George's price. Additionally, you may evaluate how the addition of Risk George to your portfolios can decrease your overall portfolio volatility.
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