Redwire Corp Stock Price on November 25, 2024
| RDW Stock | USD 13.49 0.29 2.10% |
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 13.49, as last reported on the 29th of November, with the highest price reaching 14.25 and the lowest price hitting 12.84 during the day. Redwire Corp is somewhat reliable given 3 months investment horizon. Redwire Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.28, which implies the firm had a 0.28% return per unit of risk over the last 3 months. We were able to break down thirty different technical indicators, which can help you to evaluate if expected returns of 1.31% are justified by taking the suggested risk. Use Redwire Corp Coefficient Of Variation of 415.89, risk adjusted performance of 0.1926, and Semi Deviation of 3.1 to evaluate company specific risk that cannot be diversified away.
At this time, Redwire Corp's Capital Stock is fairly stable compared to the past year. Stock Based Compensation is likely to climb to about 10.8 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 41.4 M in 2024. . 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 0.11 in 2024, whereas Price Earnings Ratio is likely to drop (7.10) in 2024. Redwire Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Redwire |
Sharpe Ratio = 0.284
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Estimated Market Risk
| 4.6 actual daily | 40 60% of assets are more volatile |
Expected Return
| 1.31 actual daily | 26 74% of assets have higher returns |
Risk-Adjusted Return
| 0.28 actual daily | 22 78% of assets perform better |
Based on monthly moving average Redwire Corp is performing at about 22% 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 3.0119 | Shares Float 24.2 M | Wall Street Target Price 12.75 |
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Redwire Corp Valuation on November 25, 2024
It is possible to determine the worth of Redwire Corp on a given historical date. On November 25, 2024 Redwire was worth 14.17 at the beginning of the trading date compared to the closed value of 13.77. 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 | |
| 12.33 | 13.74 | 12.00 | 13.17 | 1,190,157 | |
11/25/2024 | 14.17 | 14.24 | 13.21 | 13.77 | 1,082,206 |
| 13.85 | 14.40 | 13.50 | 13.78 | 1,208,650 |
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Redwire Corp Trading Date Momentum on November 25, 2024
| On November 26 2024 Redwire Corp was traded for 13.78 at the closing time. Highest Redwire Corp's price during the trading hours was 14.40 and the lowest price during the day was 13.50 . The net volume was 1.2 M. The overall trading history on the 26th of November contributed to the next trading period price increase. The trading delta at closing time to the next next day price was 0.07% . The trading delta at closing time to current price is 1.23% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 64.7 M | 64.1 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.
Price Boundaries
Redwire Corp Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
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Redwire Corp November 29, 2024 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.
| Risk Adjusted Performance | 0.1926 | |||
| Jensen Alpha | 0.7859 | |||
| Total Risk Alpha | 0.4111 | |||
| Sortino Ratio | 0.2749 | |||
| Treynor Ratio | 0.3895 |
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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.