Raytech Holding Limited Stock Price History
| RAY Stock | 1.14 0.07 6.54% |
Below is the normalized historical share price chart for Raytech Holding Limited extending back to December 31, 1997. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Raytech Holding stands at 1.14, as last reported on the 24th of March, with the highest price reaching 1.20 and the lowest price hitting 1.07 during the day.
If you're considering investing in Raytech Stock, it is important to understand the factors that can impact its price. Raytech Holding appears to be out of control, given 3 months investment horizon. Raytech Holding maintains Sharpe Ratio (i.e., Efficiency) of 0.0552, which implies the firm had a 0.0552 % return per unit of risk over the last 3 months. By analyzing Raytech Holding's technical indicators, you can evaluate if the expected return of 0.8% is justified by implied risk. Please evaluate Raytech Holding's Semi Deviation of 6.19, coefficient of variation of 12172.24, and Risk Adjusted Performance of 0.0167 to confirm if our risk estimates are consistent with your expectations.
At this time, Raytech Holding's Total Stockholder Equity is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to rise to about 70.2 M in 2025, whereas Common Stock Shares Outstanding is likely to drop slightly above 13.7 M in 2025. . Price Earnings To Growth Ratio is likely to rise to 0.04 in 2025, whereas Price To Sales Ratio is likely to drop 8.64 in 2025. Raytech Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 15th of May 2024 | 200 Day MA 1.9521 | 50 Day MA 1.1837 |
Raytech |
Sharpe Ratio = 0.0552
| Best Portfolio | Best Equity | |||
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| Small Returns | RAY | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 14.46 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.8 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Raytech Holding 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 Raytech Holding by adding it to a well-diversified portfolio.
Price Book 2.1459 | Enterprise Value Ebitda 11.9406 | Price Sales 0.2601 | Shares Float 3.2 M | Earnings Share 0.06 |
Raytech Holding Stock Price History Chart
There are several ways to analyze Raytech Stock price data. The simplest method is using a basic Raytech candlestick price chart, which shows Raytech Holding 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 | March 11, 2025 | 1.69 |
| Lowest Price | March 7, 2025 | 0.87 |
Raytech Holding March 24, 2025 Stock Price Synopsis
Various analyses of Raytech Holding's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Raytech Stock. It can be used to describe the percentage change in the price of Raytech Holding from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Raytech Stock.| Raytech Holding Price Daily Balance Of Power | 0.54 | |
| Raytech Holding Price Rate Of Daily Change | 1.07 | |
| Raytech Holding Price Action Indicator | 0.04 |
Raytech Holding March 24, 2025 Stock Price Analysis
Raytech Stock Price History Data
The price series of Raytech Holding for the period between Tue, Dec 24, 2024 and Mon, Mar 24, 2025 has a statistical range of 0.82 with a coefficient of variation of 14.06. The price distribution for the period has arithmetic mean of 1.23. The median price for the last 90 days is 1.23.| Open | High | Low | Close | Volume | ||
03/24/2025 | 1.07 | 1.20 | 1.07 | 1.14 | ||
03/24/2025 | 1.07 | 1.20 | 1.07 | 1.14 | ||
| 03/21/2025 | 1.17 | 1.20 | 1.09 | 1.14 | 207,172 | |
| 03/20/2025 | 1.13 | 1.13 | 1.07 | 1.07 | 49,829 | |
| 03/19/2025 | 1.16 | 1.16 | 1.05 | 1.08 | 68,331 | |
| 03/18/2025 | 1.19 | 1.26 | 1.14 | 1.16 | 54,650 | |
| 03/17/2025 | 1.27 | 1.32 | 1.16 | 1.18 | 140,484 | |
| 03/14/2025 | 1.28 | 1.38 | 1.13 | 1.22 | 549,158 | |
| 03/13/2025 | 1.59 | 1.83 | 1.36 | 1.40 | 1,267,568 | |
| 03/12/2025 | 1.50 | 1.85 | 1.50 | 1.58 | 4,282,498 | |
| 03/11/2025 | 0.91 | 2.33 | 0.89 | 1.69 | 101,421,754 | |
| 03/10/2025 | 0.87 | 0.91 | 0.87 | 0.87 | 2,700 | |
| 03/07/2025 | 0.90 | 0.91 | 0.86 | 0.87 | 19,300 | |
| 03/06/2025 | 0.92 | 0.94 | 0.92 | 0.94 | 7,100 | |
| 03/05/2025 | 0.95 | 0.97 | 0.87 | 0.95 | 5,931 | |
| 03/04/2025 | 0.90 | 1.04 | 0.86 | 0.96 | 7,400 | |
| 03/03/2025 | 0.99 | 1.07 | 0.92 | 0.92 | 25,404 | |
| 02/28/2025 | 1.02 | 1.07 | 0.98 | 1.03 | 6,573 | |
| 02/27/2025 | 1.10 | 1.10 | 0.96 | 0.96 | 39,800 | |
| 02/26/2025 | 1.14 | 1.17 | 1.05 | 1.09 | 12,835 | |
| 02/25/2025 | 1.15 | 1.15 | 1.05 | 1.08 | 19,600 | |
| 02/24/2025 | 1.19 | 1.20 | 1.11 | 1.16 | 15,962 | |
| 02/21/2025 | 1.16 | 1.20 | 1.15 | 1.20 | 5,700 | |
| 02/20/2025 | 1.26 | 1.26 | 1.15 | 1.20 | 20,000 | |
| 02/19/2025 | 1.24 | 1.27 | 1.21 | 1.23 | 10,080 | |
| 02/18/2025 | 1.28 | 1.29 | 1.19 | 1.26 | 18,600 | |
| 02/14/2025 | 1.20 | 1.27 | 1.17 | 1.24 | 43,516 | |
| 02/13/2025 | 1.16 | 1.18 | 1.14 | 1.17 | 5,500 | |
| 02/12/2025 | 1.15 | 1.20 | 1.15 | 1.17 | 11,000 | |
| 02/11/2025 | 1.14 | 1.19 | 1.14 | 1.15 | 14,838 | |
| 02/10/2025 | 1.23 | 1.23 | 1.07 | 1.18 | 57,500 | |
| 02/07/2025 | 1.21 | 1.26 | 1.20 | 1.23 | 13,096 | |
| 02/06/2025 | 1.22 | 1.26 | 1.20 | 1.20 | 28,472 | |
| 02/05/2025 | 1.11 | 1.26 | 1.11 | 1.25 | 27,400 | |
| 02/04/2025 | 1.17 | 1.19 | 1.13 | 1.19 | 12,800 | |
| 02/03/2025 | 1.21 | 1.21 | 1.10 | 1.19 | 26,800 | |
| 01/31/2025 | 1.25 | 1.26 | 1.15 | 1.20 | 25,200 | |
| 01/30/2025 | 1.14 | 1.29 | 1.14 | 1.26 | 13,600 | |
| 01/29/2025 | 1.26 | 1.29 | 1.21 | 1.21 | 12,100 | |
| 01/28/2025 | 1.17 | 1.31 | 1.17 | 1.28 | 18,500 | |
| 01/27/2025 | 1.24 | 1.30 | 1.20 | 1.27 | 33,700 | |
| 01/24/2025 | 1.20 | 1.25 | 1.20 | 1.23 | 10,400 | |
| 01/23/2025 | 1.20 | 1.30 | 1.00 | 1.20 | 80,500 | |
| 01/22/2025 | 1.24 | 1.30 | 1.24 | 1.25 | 48,100 | |
| 01/21/2025 | 1.20 | 1.27 | 1.20 | 1.25 | 54,800 | |
| 01/17/2025 | 1.28 | 1.28 | 1.16 | 1.20 | 30,700 | |
| 01/16/2025 | 1.24 | 1.29 | 1.20 | 1.23 | 43,300 | |
| 01/15/2025 | 1.28 | 1.32 | 1.20 | 1.27 | 55,700 | |
| 01/14/2025 | 1.25 | 1.27 | 1.20 | 1.24 | 15,000 | |
| 01/13/2025 | 1.38 | 1.38 | 1.16 | 1.21 | 127,800 | |
| 01/10/2025 | 1.33 | 1.40 | 1.27 | 1.35 | 501,900 | |
| 01/08/2025 | 1.32 | 1.42 | 1.25 | 1.33 | 64,900 | |
| 01/07/2025 | 1.49 | 1.49 | 1.36 | 1.39 | 36,700 | |
| 01/06/2025 | 1.37 | 1.49 | 1.36 | 1.45 | 77,700 | |
| 01/03/2025 | 1.43 | 1.47 | 1.31 | 1.40 | 39,300 | |
| 01/02/2025 | 1.30 | 1.47 | 1.30 | 1.36 | 55,000 | |
| 12/31/2024 | 1.28 | 1.34 | 1.23 | 1.30 | 159,600 | |
| 12/30/2024 | 1.37 | 1.46 | 1.20 | 1.38 | 227,200 | |
| 12/27/2024 | 1.60 | 1.88 | 1.33 | 1.44 | 4,142,500 | |
| 12/26/2024 | 1.14 | 2.26 | 1.14 | 1.58 | 1,728,800 | |
| 12/24/2024 | 1.16 | 1.16 | 1.09 | 1.09 | 16,100 |
About Raytech Holding Stock history
Raytech Holding 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 Raytech is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Raytech Holding 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 Raytech Holding stock prices may prove useful in developing a viable investing in Raytech Holding
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 14.4 M | 13.7 M |
Raytech Holding Quarterly Net Working Capital |
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Raytech Holding Stock Technical Analysis
Raytech Holding 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.
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Raytech Holding Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Raytech Holding's price direction in advance. Along with the technical and fundamental analysis of Raytech Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Raytech 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 | 0.0167 | |||
| Jensen Alpha | 0.0339 | |||
| Total Risk Alpha | 1.17 | |||
| Sortino Ratio | 0.0254 | |||
| Treynor Ratio | (0.1) |
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Raytech Stock Analysis
When running Raytech Holding's price analysis, check to measure Raytech Holding'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 Raytech Holding is operating at the current time. Most of Raytech Holding's value examination focuses on studying past and present price action to predict the probability of Raytech Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Raytech Holding's price. Additionally, you may evaluate how the addition of Raytech Holding to your portfolios can decrease your overall portfolio volatility.