Redwood Trust Preferred Stock Price on September 26, 2024

RWT-PA Preferred Stock   25.76  0.18  0.70%   
If you're considering investing in Redwood Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of Redwood Trust stands at 25.76, as last reported on the 23rd of December, with the highest price reaching 26.05 and the lowest price hitting 25.71 during the day. At this point, Redwood Trust is very steady. Redwood Trust maintains Sharpe Ratio (i.e., Efficiency) of 0.0564, which implies the firm had a 0.0564% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Redwood Trust, which you can use to evaluate the volatility of the company. Please check Redwood Trust's Semi Deviation of 0.6, risk adjusted performance of 0.0646, and Coefficient Of Variation of 1204.42 to confirm if the risk estimate we provide is consistent with the expected return of 0.0399%.
  
Redwood Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0564

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Estimated Market Risk

 0.71
  actual daily
6
94% of assets are more volatile

Expected Return

 0.04
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.06
  actual daily
4
96% of assets perform better
Based on monthly moving average Redwood Trust is performing at about 4% 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 Redwood Trust by adding it to a well-diversified portfolio.

Redwood Trust Valuation on September 26, 2024

It is possible to determine the worth of Redwood Trust on a given historical date. On September 26, 2024 Redwood was worth 25.12 at the beginning of the trading date compared to the closed value of 25.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Redwood Trust preferred stock. Still, in general, we apply an absolute valuation method to find Redwood Trust'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 Redwood Trust where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Redwood Trust's related companies.
 Open High Low Close Volume
  25.20    25.21    25.06    25.08    6,744  
09/26/2024
  25.12    25.24    25.00    25.12    5,602  
  25.12    25.22    25.01    25.13    17,377  
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Open Value
25.12
25.12
Closing Value
27.24
Upside

Redwood Trust Trading Date Momentum on September 26, 2024

On September 27 2024 Redwood Trust was traded for  25.13  at the closing time. The maximum traded price for the trading interval was 25.22  and the lowest daily price was  25.01 . The daily volume was recorded at 17.4 K. The volume of trading on 27th of September 2024 played a part in the next trading day price jump. The trading delta at closing time to the next closing price was 0.04% . The trading delta at closing time to the closing price today is 0.12% .

About Redwood Trust Preferred Stock history

Redwood Trust 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 Redwood is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Redwood Trust 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 Redwood Trust stock prices may prove useful in developing a viable investing in Redwood Trust

Redwood Trust Preferred Stock Technical Analysis

Redwood Trust technical preferred 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, preferred stock market cycles, or different charting patterns.
A focus of Redwood Trust technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Redwood Trust 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

Redwood Trust Period Price Range

Low
December 23, 2024
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High

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Redwood Trust December 23, 2024 Market Strength

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

Redwood Trust Technical and Predictive Indicators

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

Complementary Tools for Redwood Preferred Stock analysis

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