Radian (Germany) Price on October 1, 2024

RAG Stock  EUR 30.60  0.20  0.66%   
If you're considering investing in Radian Stock, it is important to understand the factors that can impact its price. As of today, the current price of Radian stands at 30.60, as last reported on the 5th of January, with the highest price reaching 30.60 and the lowest price hitting 30.60 during the day. Radian Group maintains Sharpe Ratio (i.e., Efficiency) of -6.0E-4, which implies the firm had a -6.0E-4% return per unit of risk over the last 3 months. Radian Group exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Radian's Coefficient Of Variation of 9939.74, risk adjusted performance of 0.0138, and Semi Deviation of 1.69 to confirm the risk estimate we provide.
  
Radian Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -6.0E-4

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Estimated Market Risk

 1.91
  actual daily
17
83% of assets are more volatile

Expected Return

 0.0
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.0
  actual daily
0
Most of other assets perform better
Based on monthly moving average Radian 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 Radian by adding Radian to a well-diversified portfolio.

Radian Valuation on October 1, 2024

It is possible to determine the worth of Radian on a given historical date. On October 1, 2024 Radian was worth 30.37 at the beginning of the trading date compared to the closed value of 30.57. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Radian stock. Still, in general, we apply an absolute valuation method to find Radian'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 Radian where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Radian's related companies.
 Open High Low Close Volume
  30.37    30.37    30.37    30.37    1.00  
10/01/2024
  30.37    30.57    30.37    30.57    1.00  
  30.17    30.17    30.17    30.17    1.00  
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Open Value
30.37
30.57
Closing Value
36.10
Upside

Radian Trading Date Momentum on October 1, 2024

On October 02 2024 Radian Group was traded for  30.17  at the closing time. The highest daily price throughout the period was 30.17  and the lowest price was  30.17 . There was no trading activity during the period 1.0. Lack of trading volume on 10/02/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 1.31% . The trading delta at closing time to current closing price is 0.62% .

Radian Group Fundamentals Correlations and Trends

By evaluating Radian'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 Radian's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Radian financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Radian Stock history

Radian 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 Radian is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Radian Group 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 Radian stock prices may prove useful in developing a viable investing in Radian
Radian Group Inc., through its subsidiaries, engages in the mortgage and real estate services business in the United States. The company was founded in 1977 and is headquartered in Philadelphia, Pennsylvania. RADIAN GRP operates under Insurance - Specialty classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1942 people.

Radian Stock Technical Analysis

Radian 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.
A focus of Radian technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Radian trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Radian Period Price Range

Low
January 5, 2025
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High

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Radian Group cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.

Radian January 5, 2025 Market Strength

Market strength indicators help investors to evaluate how Radian stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Radian shares will generate the highest return on investment. By undertsting and applying Radian stock market strength indicators, traders can identify Radian Group entry and exit signals to maximize returns

Radian Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Radian's price direction in advance. Along with the technical and fundamental analysis of Radian Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Radian 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.

Complementary Tools for Radian Stock analysis

When running Radian's price analysis, check to measure Radian'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 Radian is operating at the current time. Most of Radian's value examination focuses on studying past and present price action to predict the probability of Radian's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Radian's price. Additionally, you may evaluate how the addition of Radian to your portfolios can decrease your overall portfolio volatility.
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