Reitar Logtech Holdings Stock Price on November 21, 2024
| RITR Stock | 4.39 0.52 10.59% |
If you're considering investing in Reitar Stock, it is important to understand the factors that can impact its price. As of today, the current price of Reitar Logtech stands at 4.39, as last reported on the 26th of November, with the highest price reaching 4.79 and the lowest price hitting 4.24 during the day. Reitar Logtech appears to be very risky, given 3 months investment horizon. Reitar Logtech Holdings maintains Sharpe Ratio (i.e., Efficiency) of 0.0286, which implies the firm had a 0.0286% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Reitar Logtech Holdings, which you can use to evaluate the volatility of the company. Please evaluate Reitar Logtech's Coefficient Of Variation of 1258.62, semi deviation of 8.49, and Risk Adjusted Performance of 0.0701 to confirm if our risk estimates are consistent with your expectations.
As of 11/26/2024, Total Stockholder Equity is likely to drop to about 51.3 M. In addition to that, Common Stock Shares Outstanding is likely to drop to about 48 M. Reitar Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Reitar |
Sharpe Ratio = 0.0286
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Estimated Market Risk
| 9.41 actual daily | 83 83% of assets are less volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Reitar Logtech is performing at about 2% 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 Reitar Logtech by adding it to a well-diversified portfolio.
Price Book 22.5892 | Enterprise Value Ebitda 71.1418 | Price Sales 1.13 | Shares Float 13.3 M | Earnings Share 0.06 |
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Reitar Logtech Valuation on November 21, 2024
It is possible to determine the worth of Reitar Logtech on a given historical date. On November 21, 2024 Reitar was worth 4.41 at the beginning of the trading date compared to the closed value of 4.68. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Reitar Logtech stock. Still, in general, we apply an absolute valuation method to find Reitar Logtech'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 Reitar Logtech where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Reitar Logtech's related companies.
| Open | High | Low | Close | Volume | |
| 4.55 | 5.25 | 3.90 | 4.58 | 188,596 | |
11/21/2024 | 4.41 | 4.99 | 4.41 | 4.68 | 106,503 |
| 4.90 | 4.91 | 4.54 | 4.91 | 82,276 |
| Backtest Reitar Logtech | | | Reitar Logtech History | | | Reitar Logtech Valuation | Previous | Next |
Reitar Logtech Trading Date Momentum on November 21, 2024
| On November 22 2024 Reitar Logtech Holdings was traded for 4.91 at the closing time. The top price for the day was 4.91 and the lowest listed price was 4.54 . The trading volume for the day was 82.3 K. The trading history from November 22, 2024 was a factor to the next trading day price gain. The trading delta at closing time against the next closing price was 4.91% . The trading delta at closing time against the current closing price is 0.43% . |
Reitar Logtech Holdings Fundamentals Correlations and Trends
By evaluating Reitar Logtech'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 Reitar Logtech's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Reitar financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Reitar Logtech Stock history
Reitar Logtech 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 Reitar is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Reitar Logtech Holdings 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 Reitar Logtech stock prices may prove useful in developing a viable investing in Reitar Logtech
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 54 M | 48 M |
Reitar Logtech Quarterly Net Working Capital |
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Reitar Logtech Stock Technical Analysis
Reitar Logtech 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
Reitar Logtech Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Reitar Logtech Holdings 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.
Reitar Logtech November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Reitar Logtech stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Reitar Logtech shares will generate the highest return on investment. By undertsting and applying Reitar Logtech stock market strength indicators, traders can identify Reitar Logtech Holdings entry and exit signals to maximize returns
Reitar Logtech Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Reitar Logtech's price direction in advance. Along with the technical and fundamental analysis of Reitar Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Reitar 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 | 0.0701 | |||
| Jensen Alpha | 0.7927 | |||
| Total Risk Alpha | (0.76) | |||
| Sortino Ratio | 0.067 | |||
| Treynor Ratio | (2.32) |
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Additional Tools for Reitar Stock Analysis
When running Reitar Logtech's price analysis, check to measure Reitar Logtech'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 Reitar Logtech is operating at the current time. Most of Reitar Logtech's value examination focuses on studying past and present price action to predict the probability of Reitar Logtech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reitar Logtech's price. Additionally, you may evaluate how the addition of Reitar Logtech to your portfolios can decrease your overall portfolio volatility.