Research Frontiers Incorporated Stock Price on November 18, 2024
| REFR Stock | USD 1.94 0.01 0.52% |
Below is the normalized historical share price chart for Research Frontiers Incorporated extending back to July 08, 1986. 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 Research Frontiers stands at 1.94, as last reported on the 26th of November, with the highest price reaching 1.95 and the lowest price hitting 1.85 during the day.
If you're considering investing in Research Stock, it is important to understand the factors that can impact its price. Research Frontiers maintains Sharpe Ratio (i.e., Efficiency) of -0.0475, which implies the firm had a -0.0475% return per unit of risk over the last 3 months. Research Frontiers exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Research Frontiers' Risk Adjusted Performance of (0.04), coefficient of variation of (1,553), and Variance of 13.38 to confirm the risk estimate we provide.
At this time, Research Frontiers' Total Stockholder Equity is relatively stable compared to the past year. As of 11/26/2024, Liabilities And Stockholders Equity is likely to grow to about 7.2 M, while Other Stockholder Equity is likely to drop slightly above 72.8 M. . At this time, Research Frontiers' Price Book Value Ratio is relatively stable compared to the past year. As of 11/26/2024, Price Earnings To Growth Ratio is likely to grow to 1.01, while Price Earnings Ratio is likely to drop (18.59). Research Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 20th of December 1993 | 200 Day MA 1.8109 | 50 Day MA 2.083 | Beta 0.265 |
Research |
Sharpe Ratio = -0.0475
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Estimated Market Risk
| 3.7 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Research Frontiers 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 Research Frontiers by adding Research Frontiers to a well-diversified portfolio.
Price Book 22.9154 | Enterprise Value Ebitda (24.11) | Price Sales 44.0179 | Shares Float 28.5 M | Wall Street Target Price 3 |
Related Headline
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Filed transaction by Orion Energy Systems Director. Grant, award or other acquisition pursuant to Rule 16b-3(d)
Research Frontiers Valuation on November 18, 2024
It is possible to determine the worth of Research Frontiers on a given historical date. On November 18, 2024 Research was worth 2.01 at the beginning of the trading date compared to the closed value of 1.97. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Research Frontiers stock. Still, in general, we apply an absolute valuation method to find Research Frontiers' 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 Research Frontiers where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Research Frontiers' related companies.
| Open | High | Low | Close | Volume | |
| 2.02 | 2.02 | 1.95 | 1.97 | 18,666 | |
11/18/2024 | 2.01 | 2.03 | 1.96 | 1.97 | 6,331 |
| 1.96 | 2.05 | 1.95 | 1.96 | 20,663 |
| Backtest Research Frontiers | | | Research Frontiers History | | | Research Frontiers Valuation | Previous | Next |
Research Frontiers Trading Date Momentum on November 18, 2024
| On November 19 2024 Research Frontiers Incorporated was traded for 1.96 at the closing time. The top price for the day was 2.05 and the lowest listed price was 1.95 . The trading volume for the day was 20.7 K. The trading history from November 19, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.51% . The trading delta at closing time against the current closing price is 2.54% . |
Research Frontiers Fundamentals Correlations and Trends
By evaluating Research Frontiers' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Research Frontiers' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Research financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Research Frontiers Stock history
Research Frontiers 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 Research is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Research Frontiers 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 Research Frontiers stock prices may prove useful in developing a viable investing in Research Frontiers
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 33.5 M | 17.6 M | |
| Net Loss | -3.1 M | -3.2 M |
Research Frontiers Quarterly Net Working Capital |
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Research Frontiers Stock Technical Analysis
Research Frontiers 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
Research Frontiers Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
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Research Frontiers November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Research Frontiers stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Research Frontiers shares will generate the highest return on investment. By undertsting and applying Research Frontiers stock market strength indicators, traders can identify Research Frontiers Incorporated entry and exit signals to maximize returns
Research Frontiers Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Research Frontiers' price direction in advance. Along with the technical and fundamental analysis of Research Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Research 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 | (0.04) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.81) | |||
| Treynor Ratio | 13.06 |
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Additional Tools for Research Stock Analysis
When running Research Frontiers' price analysis, check to measure Research Frontiers' 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 Research Frontiers is operating at the current time. Most of Research Frontiers' value examination focuses on studying past and present price action to predict the probability of Research Frontiers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Research Frontiers' price. Additionally, you may evaluate how the addition of Research Frontiers to your portfolios can decrease your overall portfolio volatility.