Redwire Corp Stock Technical Analysis
| RDW Stock | USD 11.47 0.18 1.59% |
As of the 23rd of March, Redwire Corp holds the Coefficient Of Variation of 3091.83, semi deviation of 6.49, and Risk Adjusted Performance of 0.0377. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Redwire Corp, as well as the relationship between them. Please check Redwire Corp semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if Redwire Corp is priced some-what accurately, providing market reflects its current price of 11.47 per share. Given that Redwire Corp has jensen alpha of 0.5546, we recommend you to check out Redwire Corp's recent market performance to make sure the company can sustain itself at a future point.
Redwire Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Redwire, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RedwireRedwire |
Redwire Corp Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 12.75 | Strong Buy | 6 | Odds |
Most Redwire analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Redwire stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Redwire Corp, talking to its executives and customers, or listening to Redwire conference calls.
Redwire Corp 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.
Redwire Corp Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Redwire Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Redwire Corp Trend Analysis
Use this graph to draw trend lines for Redwire Corp. You can use it to identify possible trend reversals for Redwire Corp as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Redwire Corp price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Redwire Corp Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Redwire Corp applied against its price change over selected period. The best fit line has a slop of 0.11 , which may imply that the returns on investment in Redwire Corp will continue to fail. It has 122 observation points and a regression sum of squares at 462.83, which is the sum of squared deviations for the predicted Redwire Corp price change compared to its average price change.About Redwire Corp Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Redwire Corp on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Redwire Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Redwire Corp price pattern first instead of the macroeconomic environment surrounding Redwire Corp. By analyzing Redwire Corp's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Redwire Corp's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Redwire Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2024 | 2025 (projected) | Payables Turnover | 7.5 | 10.01 | 8.08 | 6.57 | Days Of Inventory On Hand | 4.07 | 2.98 | 3.15 | 2.42 |
Redwire Corp March 23, 2025 Technical Indicators
Most technical analysis of Redwire help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Redwire from various momentum indicators to cycle indicators. When you analyze Redwire charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0377 | |||
| Market Risk Adjusted Performance | 0.0832 | |||
| Mean Deviation | 5.99 | |||
| Semi Deviation | 6.49 | |||
| Downside Deviation | 6.81 | |||
| Coefficient Of Variation | 3091.83 | |||
| Standard Deviation | 9.24 | |||
| Variance | 85.41 | |||
| Information Ratio | 0.0385 | |||
| Jensen Alpha | 0.5546 | |||
| Total Risk Alpha | 0.9908 | |||
| Sortino Ratio | 0.0523 | |||
| Treynor Ratio | 0.0732 | |||
| Maximum Drawdown | 64.06 | |||
| Value At Risk | (10.45) | |||
| Potential Upside | 13.22 | |||
| Downside Variance | 46.41 | |||
| Semi Variance | 42.13 | |||
| Expected Short fall | (6.47) | |||
| Skewness | 2.68 | |||
| Kurtosis | 13.39 |
Redwire Corp March 23, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Redwire stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.04 | ||
| Daily Balance Of Power | 0.41 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 11.38 | ||
| Day Typical Price | 11.41 | ||
| Price Action Indicator | 0.18 | ||
| Market Facilitation Index | 0.44 |
Additional Tools for Redwire Stock Analysis
When running Redwire Corp's price analysis, check to measure Redwire Corp'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 Redwire Corp is operating at the current time. Most of Redwire Corp's value examination focuses on studying past and present price action to predict the probability of Redwire Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Redwire Corp's price. Additionally, you may evaluate how the addition of Redwire Corp to your portfolios can decrease your overall portfolio volatility.