Rewalk Robotics Stock Price on August 30, 2024
LFWD Stock | 1.50 0.11 6.83% |
Below is the normalized historical share price chart for ReWalk Robotics extending back to September 12, 2014. 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 ReWalk Robotics stands at 1.50, as last reported on the 19th of December, with the highest price reaching 1.73 and the lowest price hitting 1.46 during the day.
If you're considering investing in ReWalk Stock, it is important to understand the factors that can impact its price. ReWalk Robotics maintains Sharpe Ratio (i.e., Efficiency) of -0.25, which implies the firm had a -0.25% return per unit of standard deviation over the last 3 months. ReWalk Robotics exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check ReWalk Robotics' Coefficient Of Variation of (403.68), risk adjusted performance of (0.19), and Market Risk Adjusted Performance of (1.74) to confirm the risk estimate we provide.
At present, ReWalk Robotics' Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 1.4 M, whereas Other Stockholder Equity is forecasted to decline to about 275 M. . At present, ReWalk Robotics' Price Sales Ratio is projected to slightly decrease based on the last few years of reporting. ReWalk Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 12th of September 2014 | 200 Day MA 3.7342 | 50 Day MA 2.2049 | Beta 2.076 |
ReWalk |
Sharpe Ratio = -0.2504
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Negative Returns | LFWD |
Estimated Market Risk
4.27 actual daily | 38 62% of assets are more volatile |
Expected Return
-1.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.25 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ReWalk Robotics is not performing at its full potential. However, 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 ReWalk Robotics by adding ReWalk Robotics to a well-diversified portfolio.
Price Book 0.4184 | Enterprise Value Ebitda 1.0351 | Price Sales 0.6092 | Shares Float 8.6 M | Wall Street Target Price 9.5 |
Related Headline
National CineMedia Headline on 30th of August 2024
Filed transaction by National CineMedia Officer: Evp - General Counsel. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
ReWalk Robotics Valuation on August 30, 2024
It is possible to determine the worth of ReWalk Robotics on a given historical date. On August 30, 2024 ReWalk was worth 3.31 at the beginning of the trading date compared to the closed value of 3.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ReWalk Robotics stock. Still, in general, we apply an absolute valuation method to find ReWalk Robotics' 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 ReWalk Robotics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ReWalk Robotics' related companies.
Open | High | Low | Close | Volume | |
3.27 | 3.41 | 3.27 | 3.36 | 18,519 | |
08/30/2024 | 3.31 | 3.42 | 3.26 | 3.42 | 37,257 |
3.32 | 3.40 | 3.25 | 3.26 | 15,253 |
Backtest ReWalk Robotics | | | ReWalk Robotics History | | | ReWalk Robotics Valuation | Previous | Next |
ReWalk Robotics Trading Date Momentum on August 30, 2024
On September 03 2024 ReWalk Robotics was traded for 3.26 at the closing time. The top price for the day was 3.40 and the lowest listed price was 3.25 . The trading volume for the day was 15.3 K. The trading history from September 3, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 4.68% . The trading delta at closing time against the current closing price is 9.65% . |
ReWalk Robotics Fundamentals Correlations and Trends
By evaluating ReWalk Robotics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among ReWalk Robotics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ReWalk financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ReWalk Robotics Stock history
ReWalk Robotics 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 ReWalk is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ReWalk Robotics 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 ReWalk Robotics stock prices may prove useful in developing a viable investing in ReWalk Robotics
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 8.5 M | 6 M |
ReWalk Robotics Quarterly Net Working Capital |
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ReWalk Robotics Stock Technical Analysis
ReWalk Robotics 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
ReWalk Robotics Period Price Range
Low | December 19, 2024
| High |
0.00 | 0.00 |
ReWalk Robotics 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.
ReWalk Robotics December 19, 2024 Market Strength
Market strength indicators help investors to evaluate how ReWalk Robotics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ReWalk Robotics shares will generate the highest return on investment. By undertsting and applying ReWalk Robotics stock market strength indicators, traders can identify ReWalk Robotics entry and exit signals to maximize returns
ReWalk Robotics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ReWalk Robotics' price direction in advance. Along with the technical and fundamental analysis of ReWalk Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ReWalk 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 | (0.19) | |||
Jensen Alpha | (1.06) | |||
Total Risk Alpha | (1.14) | |||
Treynor Ratio | (1.75) |
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
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Volume Indicators |
Complementary Tools for ReWalk Stock analysis
When running ReWalk Robotics' price analysis, check to measure ReWalk Robotics' 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 ReWalk Robotics is operating at the current time. Most of ReWalk Robotics' value examination focuses on studying past and present price action to predict the probability of ReWalk Robotics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ReWalk Robotics' price. Additionally, you may evaluate how the addition of ReWalk Robotics to your portfolios can decrease your overall portfolio volatility.
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