Radian Group Stock Price on December 31, 2022
| RDN Stock | USD 33.61 0.62 1.81% |
Below is the normalized historical share price chart for Radian Group extending back to October 30, 1992. 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 Radian stands at 33.61, as last reported on the 7th of February, with the highest price reaching 33.61 and the lowest price hitting 33.61 during the day.
If you're considering investing in Radian Stock, it is important to understand the factors that can impact its price. Radian Group maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the firm had a close to zero % return per unit of risk over the last 3 months. Radian Group exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Radian's Risk Adjusted Performance of (0.01), variance of 4.01, and Coefficient Of Variation of (7,430) to confirm the risk estimate we provide.
At this time, Radian's Total Stockholder Equity is very stable compared to the past year. As of the 7th of February 2025, Other Stockholder Equity is likely to grow to about 970.1 M, while Common Stock Shares Outstanding is likely to drop about 134.8 M. . At this time, Radian's Price Fair Value is very stable compared to the past year. Radian Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 30th of October 1992 | 200 Day MA 33.302 | 50 Day MA 33.318 | Beta 1.041 |
Radian |
Sharpe Ratio = -0.0081
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Estimated Market Risk
| 1.4 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 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.
Price Book 1.0849 | Price Sales 3.8414 | Shares Float 147.3 M | Wall Street Target Price 36.2857 | Earnings Share 3.86 |
Radian Valuation on December 31, 2022
It is possible to determine the worth of Radian on a given historical date. On December 31, 2022 Radian was worth 19.68 at the beginning of the trading date compared to the closed value of 19.61. 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 | |
01/24/2023 | 19.68 | 19.97 | 19.61 | 19.61 | 1,290,300 |
| 19.52 | 20.07 | 19.48 | 20.07 | 1,079,500 |
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Radian Trading Date Momentum on December 31, 2022
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 184.2 M | 134.8 M | |
| Net Income Applicable To Common Shares | 854.4 M | 427.2 M |
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.
Price Boundaries
Radian Period Price Range
Low | February 7, 2025
| High |
0.00 | 0.00 |
Radian Group cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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 February 7, 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.
| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.05) |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Radian Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Commercial & Residential Mortgage Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Radian. If investors know Radian will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Radian listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.01 | Earnings Share 3.86 | Revenue Per Share | Quarterly Revenue Growth 0.068 | Return On Assets |
The market value of Radian Group is measured differently than its book value, which is the value of Radian that is recorded on the company's balance sheet. Investors also form their own opinion of Radian's value that differs from its market value or its book value, called intrinsic value, which is Radian's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Radian's market value can be influenced by many factors that don't directly affect Radian's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Radian's value and its price as these two are different measures arrived at by different means. Investors typically determine if Radian is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Radian's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.