Richardson Electronics Stock Price on September 25, 2024
| RELL Stock | USD 14.14 0.10 0.70% |
Below is the normalized historical share price chart for Richardson Electronics extending back to November 05, 1984. 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 Richardson Electronics stands at 14.14, as last reported on the 25th of November, with the highest price reaching 14.54 and the lowest price hitting 14.14 during the day.
If you're considering investing in Richardson Stock, it is important to understand the factors that can impact its price. Richardson Electronics appears to be very steady, given 3 months investment horizon. Richardson Electronics maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the firm had a 0.15% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Richardson Electronics, which you can use to evaluate the volatility of the company. Please evaluate Richardson Electronics' Risk Adjusted Performance of 0.1344, coefficient of variation of 597.84, and Semi Deviation of 1.23 to confirm if our risk estimates are consistent with your expectations.
At this time, Richardson Electronics' Common Stock Shares Outstanding is quite stable compared to the past year. Other Stockholder Equity is expected to rise to about 80.7 M this year, although the value of Liabilities And Stockholders Equity will most likely fall to about 174.3 M. . At this time, Richardson Electronics' Price Sales Ratio is quite stable compared to the past year. Richardson Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of March 1990 | 200 Day MA 11.2745 | 50 Day MA 13.2732 | Beta 0.934 |
Richardson |
Sharpe Ratio = 0.1495
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | RELL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Richardson Electronics is performing at about 11% 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 Richardson Electronics by adding it to a well-diversified portfolio.
Price Book 1.2874 | Enterprise Value Ebitda 51.0053 | Price Sales 1.0363 | Shares Float 11.9 M | Dividend Share 0.24 |
Richardson Electronics Valuation on September 25, 2024
It is possible to determine the worth of Richardson Electronics on a given historical date. On September 25, 2024 Richardson was worth 11.92 at the beginning of the trading date compared to the closed value of 11.94. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Richardson Electronics stock. Still, in general, we apply an absolute valuation method to find Richardson Electronics' 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 Richardson Electronics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Richardson Electronics' related companies.
| Open | High | Low | Close | Volume | |
| 11.82 | 12.13 | 11.80 | 11.88 | 47,353 | |
09/25/2024 | 11.92 | 12.07 | 11.82 | 11.94 | 27,619 |
| 12.13 | 12.17 | 11.96 | 12.02 | 30,362 |
| Backtest Richardson Electronics | | | Richardson Electronics History | | | Richardson Electronics Valuation | Previous | Next |
Richardson Electronics Trading Date Momentum on September 25, 2024
| On September 26 2024 Richardson Electronics was traded for 12.02 at the closing time. The top price for the day was 12.17 and the lowest listed price was 11.96 . The trading volume for the day was 30.4 K. The trading history from September 26, 2024 was a factor to the next trading day price upswing. The trading delta at closing time against the next closing price was 0.67% . The trading delta at closing time against the current closing price is 2.60% . |
Richardson Electronics Fundamentals Correlations and Trends
By evaluating Richardson Electronics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Richardson Electronics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Richardson financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Richardson Electronics Stock history
Richardson Electronics 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 Richardson is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Richardson Electronics 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 Richardson Electronics stock prices may prove useful in developing a viable investing in Richardson Electronics
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 14.3 M | 15.2 M | |
| Net Income Applicable To Common Shares | 20.1 M | 21.1 M |
Richardson Electronics Quarterly Net Working Capital |
|
Richardson Electronics Stock Technical Analysis
Richardson Electronics 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
Richardson Electronics Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Richardson Electronics cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Richardson Electronics November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Richardson Electronics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Richardson Electronics shares will generate the highest return on investment. By undertsting and applying Richardson Electronics stock market strength indicators, traders can identify Richardson Electronics entry and exit signals to maximize returns
Richardson Electronics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Richardson Electronics' price direction in advance. Along with the technical and fundamental analysis of Richardson Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Richardson 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 | 0.1344 | |||
| Jensen Alpha | 0.1712 | |||
| Total Risk Alpha | 0.0092 | |||
| Sortino Ratio | 0.1346 | |||
| Treynor Ratio | 0.2612 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Richardson Electronics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Richardson Stock please use our How to buy in Richardson Stock guide.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Electronic Equipment, Instruments & Components 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 Richardson Electronics. If investors know Richardson 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 Richardson Electronics 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 (0.52) | Dividend Share 0.24 | Earnings Share (0.05) | Revenue Per Share 13.846 | Quarterly Revenue Growth 0.022 |
The market value of Richardson Electronics is measured differently than its book value, which is the value of Richardson that is recorded on the company's balance sheet. Investors also form their own opinion of Richardson Electronics' value that differs from its market value or its book value, called intrinsic value, which is Richardson Electronics' 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 Richardson Electronics' market value can be influenced by many factors that don't directly affect Richardson Electronics' 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 Richardson Electronics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Richardson Electronics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Richardson Electronics' 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.