Risk George Inds Stock Price History
RSKIA Stock | USD 16.50 0.50 2.94% |
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 16.50, as last reported on the 12th of January 2025, with the highest price reaching 16.70 and the lowest price hitting 16.50 during the day. At this point, Risk George is not too volatile. Risk George Inds maintains Sharpe Ratio (i.e., Efficiency) of 0.0803, which implies the firm had a 0.0803% return per unit of risk over the last 3 months. We have found thirty technical indicators for Risk George Inds, which you can use to evaluate the volatility of the company. Please check Risk George's Semi Deviation of 1.47, risk adjusted performance of 0.0605, and Coefficient Of Variation of 1504.51 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%.
Risk Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Risk |
Sharpe Ratio = 0.0803
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Estimated Market Risk
2.03 actual daily | 18 82% of assets are more volatile |
Expected Return
0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Risk George is performing at about 6% 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 Pink Sheet Price History Chart
There are several ways to analyze Risk Stock price data. The simplest method is using a basic Risk candlestick price chart, which shows Risk George price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | December 30, 2024 | 17.25 |
Lowest Price | October 28, 2024 | 15.0 |
Risk George January 12, 2025 Pink Sheet Price Synopsis
Various analyses of Risk George's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Risk Pink Sheet. It can be used to describe the percentage change in the price of Risk George from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Risk Pink Sheet.Risk George Price Rate Of Daily Change | 0.97 | |
Risk George Price Action Indicator | (0.35) | |
Risk George Price Daily Balance Of Power | (2.50) |
Risk George January 12, 2025 Pink Sheet Price Analysis
Risk Pink Sheet Price History Data
The price series of Risk George for the period between Mon, Oct 14, 2024 and Sun, Jan 12, 2025 has a statistical range of 2.25 with a coefficient of variation of 4.41. The price distribution for the period has arithmetic mean of 16.22. The median price for the last 90 days is 16.5. The company had dividends distributed to its stock-holders on 2022-09-29.Open | High | Low | Close | Volume | ||
01/12/2025 | 16.70 | 16.70 | 16.50 | 16.50 | ||
01/10/2025 | 17.00 | 17.00 | 17.00 | 17.00 | 400.00 | |
01/08/2025 | 16.70 | 16.70 | 16.50 | 16.50 | 300.00 | |
01/07/2025 | 17.25 | 17.25 | 17.25 | 17.25 | 159.00 | |
01/06/2025 | 16.95 | 17.00 | 16.76 | 17.00 | 1,000.00 | |
01/03/2025 | 17.25 | 17.25 | 17.25 | 17.25 | 204.00 | |
01/02/2025 | 16.88 | 17.02 | 16.88 | 17.02 | 400.00 | |
12/31/2024 | 16.88 | 16.88 | 16.88 | 16.88 | 100.00 | |
12/30/2024 | 16.97 | 17.25 | 16.97 | 17.25 | 1,500 | |
12/27/2024 | 16.82 | 16.82 | 16.82 | 16.82 | 1.00 | |
12/26/2024 | 16.82 | 16.82 | 16.82 | 16.82 | 118.00 | |
12/24/2024 | 17.00 | 17.00 | 17.00 | 17.00 | 1.00 | |
12/23/2024 | 17.00 | 17.00 | 17.00 | 17.00 | 1.00 | |
12/20/2024 | 16.35 | 17.00 | 16.35 | 17.00 | 1,434 | |
12/19/2024 | 16.35 | 16.35 | 16.35 | 16.35 | 4.00 | |
12/18/2024 | 16.55 | 17.00 | 16.20 | 16.35 | 3,052 | |
12/17/2024 | 16.56 | 16.56 | 16.00 | 16.45 | 3,745 | |
12/16/2024 | 16.96 | 16.96 | 16.67 | 16.67 | 700.00 | |
12/13/2024 | 16.60 | 16.60 | 16.60 | 16.60 | 308.00 | |
12/12/2024 | 16.75 | 16.75 | 16.60 | 16.60 | 308.00 | |
12/11/2024 | 16.60 | 16.60 | 16.60 | 16.60 | 7.00 | |
12/10/2024 | 16.66 | 16.75 | 16.60 | 16.60 | 503.00 | |
12/09/2024 | 16.60 | 16.60 | 16.60 | 16.60 | 274.00 | |
12/06/2024 | 16.96 | 16.96 | 16.87 | 16.87 | 400.00 | |
12/05/2024 | 16.70 | 16.70 | 16.70 | 16.70 | 53.00 | |
12/04/2024 | 16.70 | 16.70 | 16.70 | 16.70 | 6,724 | |
12/03/2024 | 16.85 | 16.85 | 16.75 | 16.75 | 800.00 | |
12/02/2024 | 16.75 | 17.25 | 16.75 | 17.00 | 1,450 | |
11/29/2024 | 16.50 | 16.50 | 16.50 | 16.50 | 12.00 | |
11/27/2024 | 16.50 | 16.50 | 16.50 | 16.50 | 400.00 | |
11/26/2024 | 16.50 | 16.64 | 16.50 | 16.64 | 3,200 | |
11/25/2024 | 16.26 | 16.26 | 16.26 | 16.26 | 760.00 | |
11/22/2024 | 16.25 | 17.00 | 16.25 | 17.00 | 1,400 | |
11/21/2024 | 17.00 | 17.07 | 17.00 | 17.07 | 900.00 | |
11/20/2024 | 17.00 | 17.00 | 17.00 | 17.00 | 1.00 | |
11/19/2024 | 17.00 | 17.00 | 17.00 | 17.00 | 200.00 | |
11/18/2024 | 17.00 | 17.00 | 17.00 | 17.00 | 100.00 | |
11/15/2024 | 17.00 | 17.00 | 17.00 | 17.00 | 942.00 | |
11/14/2024 | 16.50 | 17.00 | 16.50 | 16.50 | 1,500 | |
11/13/2024 | 16.50 | 16.50 | 16.50 | 16.50 | 200.00 | |
11/12/2024 | 17.00 | 17.00 | 15.65 | 15.65 | 900.00 | |
11/11/2024 | 16.50 | 16.50 | 15.50 | 15.50 | 1,000.00 | |
11/08/2024 | 16.00 | 16.00 | 16.00 | 16.00 | 2,600 | |
11/07/2024 | 16.00 | 16.00 | 16.00 | 16.00 | 100.00 | |
11/06/2024 | 16.00 | 16.00 | 16.00 | 16.00 | 1,934 | |
11/05/2024 | 15.00 | 15.50 | 15.00 | 15.50 | 2,400 | |
11/04/2024 | 15.35 | 15.55 | 15.35 | 15.55 | 700.00 | |
11/01/2024 | 15.01 | 15.01 | 15.00 | 15.00 | 4,400 | |
10/31/2024 | 15.10 | 15.10 | 15.10 | 15.10 | 510.00 | |
10/30/2024 | 15.34 | 15.34 | 15.34 | 15.34 | 3.00 | |
10/29/2024 | 15.34 | 15.34 | 15.34 | 15.34 | 100.00 | |
10/28/2024 | 15.99 | 15.99 | 15.00 | 15.00 | 2,100 | |
10/25/2024 | 15.60 | 15.60 | 15.55 | 15.55 | 200.00 | |
10/24/2024 | 15.60 | 15.60 | 15.22 | 15.22 | 1,198 | |
10/23/2024 | 15.36 | 15.36 | 15.36 | 15.36 | 1.00 | |
10/22/2024 | 15.36 | 15.36 | 15.36 | 15.36 | 1.00 | |
10/21/2024 | 16.00 | 16.02 | 15.36 | 15.36 | 2,600 | |
10/18/2024 | 16.00 | 16.00 | 15.96 | 15.96 | 502.00 | |
10/17/2024 | 16.00 | 16.00 | 16.00 | 16.00 | 57.00 | |
10/16/2024 | 15.20 | 16.00 | 15.20 | 16.00 | 57.00 | |
10/15/2024 | 15.23 | 15.23 | 15.23 | 15.23 | 101.00 |
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.
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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 | 0.0605 | |||
Jensen Alpha | 0.1298 | |||
Total Risk Alpha | 0.1502 | |||
Sortino Ratio | 0.0618 | |||
Treynor Ratio | 0.1793 |
Cycle Indicators | ||
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Pattern Recognition | ||
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Volume Indicators |
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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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