Radiant Cash (India) Price on August 28, 2024
RADIANTCMS | 76.56 2.63 3.56% |
If you're considering investing in Radiant Stock, it is important to understand the factors that can impact its price. As of today, the current price of Radiant Cash stands at 76.56, as last reported on the 27th of November, with the highest price reaching 77.70 and the lowest price hitting 73.52 during the day. Radiant Cash Management maintains Sharpe Ratio (i.e., Efficiency) of -0.0826, which implies the firm had a -0.0826% return per unit of risk over the last 3 months. Radiant Cash Management exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Radiant Cash's Risk Adjusted Performance of (0.07), coefficient of variation of (1,023), and Variance of 2.41 to confirm the risk estimate we provide.
At this time, Radiant Cash's Common Stock Shares Outstanding is comparatively stable compared to the past year. Common Stock is likely to gain to about 128.9 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 1.6 B in 2024. . Radiant Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Radiant |
Sharpe Ratio = -0.0826
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Estimated Market Risk
1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
-0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Radiant Cash 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 Radiant Cash by adding Radiant Cash to a well-diversified portfolio.
Price Book 3.2607 | Book Value 23.709 | Enterprise Value 6.9 B | Enterprise Value Ebitda 9.6958 | Price Sales 2.1007 |
Radiant Cash Main Headline on 28th of August 2024
Radiant Cash Management Services Has Announced That It Will ... by news.google.com
Radiant Cash Management Services Has Announced That It Will Be Increasing Its Dividend To 2.50 Simply Wall St
Radiant Cash Valuation on August 28, 2024
It is possible to determine the worth of Radiant Cash on a given historical date. On August 28, 2024 Radiant was worth 85.49 at the beginning of the trading date compared to the closed value of 85.03. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Radiant Cash stock. Still, in general, we apply an absolute valuation method to find Radiant Cash'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 Radiant Cash where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Radiant Cash's related companies.
Open | High | Low | Close | Volume | |
84.57 | 84.86 | 83.64 | 84.41 | 281,084 | |
08/28/2024 | 85.49 | 85.87 | 84.52 | 85.03 | 279,096 |
86.25 | 86.25 | 83.12 | 83.64 | 459,602 |
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Radiant Cash Trading Date Momentum on August 28, 2024
On August 29 2024 Radiant Cash Management was traded for 83.64 at the closing time. The highest price during the trading period was 86.25 and the lowest recorded bid was listed for 83.12 . The volume for the day was 459.6 K. This history from August 29, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.63% . The trading delta at closing time to the current price is 4.76% . |
Radiant Cash Management Fundamentals Correlations and Trends
By evaluating Radiant Cash's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Radiant Cash's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Radiant financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Radiant Cash Stock history
Radiant Cash 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 Radiant is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Radiant Cash Management 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 Radiant Cash stock prices may prove useful in developing a viable investing in Radiant Cash
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 106.7 M | 112.4 M |
Radiant Cash Stock Technical Analysis
Radiant Cash 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
Radiant Cash Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Radiant Cash Management cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. 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.
Radiant Cash November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Radiant Cash stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Radiant Cash shares will generate the highest return on investment. By undertsting and applying Radiant Cash stock market strength indicators, traders can identify Radiant Cash Management entry and exit signals to maximize returns
Radiant Cash Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Radiant Cash's price direction in advance. Along with the technical and fundamental analysis of Radiant Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Radiant 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 | (0.07) | |||
Jensen Alpha | (0.19) | |||
Total Risk Alpha | (0.41) | |||
Treynor Ratio | (0.64) |
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Additional Tools for Radiant Stock Analysis
When running Radiant Cash's price analysis, check to measure Radiant Cash'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 Radiant Cash is operating at the current time. Most of Radiant Cash's value examination focuses on studying past and present price action to predict the probability of Radiant Cash's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Radiant Cash's price. Additionally, you may evaluate how the addition of Radiant Cash to your portfolios can decrease your overall portfolio volatility.