Rail Vision Ltd Stock Price on November 27, 2024
| RVSNW Stock | USD 0.17 0.11 176.13% |
If you're considering investing in Rail Stock, it is important to understand the factors that can impact its price. As of today, the current price of Rail Vision stands at 0.17, as last reported on the 27th of December, with the highest price reaching 0.17 and the lowest price hitting 0.06 during the day. Rail Vision is out of control given 3 months investment horizon. Rail Vision maintains Sharpe Ratio (i.e., Efficiency) of 0.18, which implies the firm had a 0.18% return per unit of risk over the last 3 months. We were able to interpolate twenty-nine different technical indicators, which can help you to evaluate if expected returns of 6.34% are justified by taking the suggested risk. Use Rail Vision Coefficient Of Variation of 1058.95, semi deviation of 21.35, and Risk Adjusted Performance of 0.0847 to evaluate company specific risk that cannot be diversified away.
At this time, Rail Vision's Liabilities And Stockholders Equity is fairly stable compared to the past year. Issuance Of Capital Stock is likely to climb to about 9 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 2.1 M in 2024. . Price To Sales Ratio is likely to drop to 26.31 in 2024. Price Earnings Ratio is likely to drop to -0.37 in 2024. Rail Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Rail |
Sharpe Ratio = 0.1771
| Best Portfolio | Best Equity | RVSNW | ||
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Estimated Market Risk
| 35.77 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Rail Vision is performing at about 13% 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 Rail Vision by adding it to a well-diversified portfolio.
Book Value 0.526 | Shares Float 17 M | Shares Short Prior Month 3.5 K | Earnings Share (1.18) | Shares Short 245 |
Rail Vision Valuation on November 27, 2024
It is possible to determine the worth of Rail Vision on a given historical date. On November 27, 2024 Rail was worth 0.045 at the beginning of the trading date compared to the closed value of 0.0601. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Rail Vision stock. Still, in general, we apply an absolute valuation method to find Rail Vision'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 Rail Vision where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Rail Vision's related companies.
| Open | High | Low | Close | Volume | |
| 0.04 | 0.05 | 0.04 | 0.05 | 1,091 | |
11/27/2024 | 0.04 | 0.06 | 0.04 | 0.06 | 6,716 |
| 0.06 | 0.07 | 0.06 | 0.07 | 2,239 |
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Rail Vision Trading Date Momentum on November 27, 2024
| On December 02 2024 Rail Vision Ltd was traded for 0.07 at the closing time. The highest daily price throughout the period was 0.07 and the lowest price was 0.06 . The daily volume was 2.2 K. The net trading volume on 12/02/2024 added to the next day price increase. The trading delta at closing time to closing price of the next trading day was 8.15% . The trading delta at closing time to current closing price is 49.75% . |
Rail Vision Fundamentals Correlations and Trends
By evaluating Rail Vision'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 Rail Vision's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Rail financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Rail Vision Stock history
Rail Vision 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 Rail is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Rail Vision 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 Rail Vision stock prices may prove useful in developing a viable investing in Rail Vision
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.6 M | 2.5 M |
Rail Vision Quarterly Net Working Capital |
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Rail Vision Stock Technical Analysis
Rail Vision 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
Rail Vision Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Rail Vision Ltd 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.
Rail Vision December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Rail Vision stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Rail Vision shares will generate the highest return on investment. By undertsting and applying Rail Vision stock market strength indicators, traders can identify Rail Vision Ltd entry and exit signals to maximize returns
Rail Vision Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Rail Vision's price direction in advance. Along with the technical and fundamental analysis of Rail Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Rail 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 | 0.0847 | |||
| Jensen Alpha | 2.7 | |||
| Total Risk Alpha | 1.25 | |||
| Sortino Ratio | 0.107 | |||
| Treynor Ratio | 0.4711 |
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Additional Tools for Rail Stock Analysis
When running Rail Vision's price analysis, check to measure Rail Vision'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 Rail Vision is operating at the current time. Most of Rail Vision's value examination focuses on studying past and present price action to predict the probability of Rail Vision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rail Vision's price. Additionally, you may evaluate how the addition of Rail Vision to your portfolios can decrease your overall portfolio volatility.