Redwire Corp Stock Price on November 15, 2024

RDW Stock  USD 14.34  2.08  12.67%   
If you're considering investing in Redwire Stock, it is important to understand the factors that can impact its price. As of today, the current price of Redwire Corp stands at 14.34, as last reported on the 25th of February, with the highest price reaching 15.64 and the lowest price hitting 13.52 during the day. Redwire Corp appears to be moderately volatile, given 3 months investment horizon. Redwire Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.0507, which implies the firm had a 0.0507 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Redwire Corp, which you can use to evaluate the volatility of the company. Please evaluate Redwire Corp's Semi Deviation of 5.35, risk adjusted performance of 0.0949, and Coefficient Of Variation of 856.76 to confirm if our risk estimates are consistent with your expectations.
  
At this time, Redwire Corp's Other Stockholder Equity is fairly stable compared to the past year. Capital Stock is likely to climb to about 116.1 M in 2025, whereas Common Stock Shares Outstanding is likely to drop slightly above 64.1 M in 2025. . At this time, Redwire Corp's Price Book Value Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to climb to 0.1 in 2025, whereas Price Earnings Ratio is likely to drop (6.39) in 2025. Redwire Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0507

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsRDW
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 9.26
  actual daily
82
82% of assets are less volatile

Expected Return

 0.47
  actual daily
9
91% of assets have higher returns

Risk-Adjusted Return

 0.05
  actual daily
3
97% of assets perform better
Based on monthly moving average Redwire Corp is performing at about 3% of its full potential. 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 Redwire Corp by adding it to a well-diversified portfolio.
Price Book
16.2619
Enterprise Value Ebitda
(3.12)
Price Sales
3.6661
Shares Float
25.6 M
Wall Street Target Price
26

Related Headline

Virgin Galactic Headline on 15th of November 2024

Filed transaction by Virgin Galactic Holdings Officer Svp, Chief Information Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3

Redwire Corp Valuation on November 15, 2024

It is possible to determine the worth of Redwire Corp on a given historical date. On November 15, 2024 Redwire was worth 10.14 at the beginning of the trading date compared to the closed value of 10.39. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Redwire Corp stock. Still, in general, we apply an absolute valuation method to find Redwire Corp'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 Redwire Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Redwire Corp's related companies.
 Open High Low Close Volume
  10.51    10.77    10.17    10.25    776,539  
11/15/2024
  10.14    10.58    9.58    10.39    668,596  
  10.62    11.35    10.42    10.81    718,099  
Backtest Redwire Corp  |  Redwire Corp History  |  Redwire Corp Valuation PreviousNext  
Open Value
10.14
10.39
Closing Value
37.92
Upside

Redwire Corp Trading Date Momentum on November 15, 2024

On November 18 2024 Redwire Corp was traded for  10.81  at the closing time. Highest Redwire Corp's price during the trading hours was 11.35  and the lowest price during the day was  10.42 . The net volume was 718.1 K. The overall trading history on the 18th of November 2024 contributed to the next trading period price increase. The trading delta at closing time to the next next day price was 4.04% . The trading delta at closing time to current price is 36.38% .
JavaScript chart by amCharts 3.21.1511/15/2024Nov 05Nov 08Nov 11Nov 14Nov 17Nov 20Nov 238910111213

Redwire Corp Fundamentals Correlations and Trends

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

About Redwire Corp Stock history

Redwire Corp 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 Redwire is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Redwire Corp 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 Redwire Corp stock prices may prove useful in developing a viable investing in Redwire Corp
Last ReportedProjected for Next Year
Common Stock Shares Outstanding74.4 M64.1 M
Net Loss-119.1 M-113.2 M

Redwire Corp Stock Technical Analysis

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.
A focus of Redwire Corp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Redwire Corp 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

Redwire Corp Period Price Range

Low
February 25, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Redwire Corp 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.

Redwire Corp February 25, 2025 Market Strength

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

Redwire Corp Technical and Predictive Indicators

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

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.