Ridley (Australia) Price on July 15, 2024
| RIC Stock | 2.79 0.01 0.36% |
Below is the normalized historical share price chart for Ridley extending back to January 29, 1988. 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 Ridley stands at 2.79, as last reported on the 30th of November, with the highest price reaching 2.84 and the lowest price hitting 2.77 during the day.
If you're considering investing in Ridley Stock, it is important to understand the factors that can impact its price. Ridley appears to be slightly risky, given 3 months investment horizon. Ridley maintains Sharpe Ratio (i.e., Efficiency) of 0.22, which implies the firm had a 0.22% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Ridley, which you can use to evaluate the volatility of the company. Please evaluate Ridley's Semi Deviation of 0.8846, risk adjusted performance of 0.1908, and Coefficient Of Variation of 411.9 to confirm if our risk estimates are consistent with your expectations.
At this time, Ridley's Common Stock Shares Outstanding is comparatively stable compared to the past year. Issuance Of Capital Stock is likely to gain to about 2.2 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 257.1 M in 2024. . Ridley Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 2.3275 | 50 Day MA 2.6136 | Beta 0.461 |
Ridley |
Sharpe Ratio = 0.2193
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Estimated Market Risk
| 1.57 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Ridley is performing at about 17% 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 Ridley by adding it to a well-diversified portfolio.
Price Book 2.7271 | Enterprise Value Ebitda 10.4389 | Price Sales 0.7002 | Shares Float 230.7 M | Dividend Share 0.091 |
Ridley Valuation on July 15, 2024
It is possible to determine the worth of Ridley on a given historical date. On July 15, 2024 Ridley was worth 2.05 at the beginning of the trading date compared to the closed value of 2.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ridley stock. Still, in general, we apply an absolute valuation method to find Ridley'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 Ridley where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ridley's related companies.
| Open | High | Low | Close | Volume | |
| 2.04 | 2.05 | 2.02 | 2.05 | 136,614 | |
07/15/2024 | 2.05 | 2.07 | 2.00 | 2.01 | 394,874 |
| 2.04 | 2.04 | 2.00 | 2.04 | 1,121,291 |
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Ridley Trading Date Momentum on July 15, 2024
| On July 16 2024 Ridley was traded for 2.04 at the closing time. The maximum traded price for the trading interval was 2.04 and the lowest daily price was 2.00 . The daily volume was recorded at 1.1 M. The volume of trading on 16th of July 2024 played a part in the next trading day price appreciation. The trading delta at closing time to the next closing price was 1.49% . The trading delta at closing time to the closing price today is 4.98% . |
Ridley Fundamentals Correlations and Trends
By evaluating Ridley'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 Ridley's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ridley financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ridley Stock history
Ridley 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 Ridley is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ridley 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 Ridley stock prices may prove useful in developing a viable investing in Ridley
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 326.2 M | 367.2 M | |
| Net Income Applicable To Common Shares | 48.1 M | 25.3 M |
Ridley Stock Technical Analysis
Ridley 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
Ridley Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Ridley cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.
Ridley November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Ridley stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ridley shares will generate the highest return on investment. By undertsting and applying Ridley stock market strength indicators, traders can identify Ridley entry and exit signals to maximize returns
Ridley Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ridley's price direction in advance. Along with the technical and fundamental analysis of Ridley Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ridley 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 | 0.1908 | |||
| Jensen Alpha | 0.3032 | |||
| Total Risk Alpha | 0.1109 | |||
| Sortino Ratio | 0.1829 | |||
| Treynor Ratio | 0.6527 |
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Additional Tools for Ridley Stock Analysis
When running Ridley's price analysis, check to measure Ridley'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 Ridley is operating at the current time. Most of Ridley's value examination focuses on studying past and present price action to predict the probability of Ridley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ridley's price. Additionally, you may evaluate how the addition of Ridley to your portfolios can decrease your overall portfolio volatility.