Rockwell Medical Stock Price on September 30, 2023
| RMTI Stock | USD 2.20 0.13 5.58% |
Below is the normalized historical share price chart for Rockwell Medical extending back to January 27, 1998. 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 Rockwell Medical stands at 2.20, as last reported on the 22nd of November, with the highest price reaching 2.36 and the lowest price hitting 2.15 during the day.
If you're considering investing in Rockwell Stock, it is important to understand the factors that can impact its price. Rockwell Medical maintains Sharpe Ratio (i.e., Efficiency) of -0.0329, which implies the firm had a -0.0329% return per unit of risk over the last 3 months. Rockwell Medical exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Rockwell Medical's Risk Adjusted Performance of (0.02), coefficient of variation of (2,875), and Variance of 48.24 to confirm the risk estimate we provide.
As of now, Rockwell Medical's Issuance Of Capital Stock is decreasing as compared to previous years. . The Rockwell Medical's current Price Earnings To Growth Ratio is estimated to increase to 0.07, while Price To Sales Ratio is projected to decrease to 0.50. Rockwell Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 27th of January 1998 | 200 Day MA 2.2964 | 50 Day MA 3.5996 | Beta 1.503 |
Rockwell |
Sharpe Ratio = -0.0329
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Estimated Market Risk
| 7.02 actual daily | 62 62% of assets are less volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Rockwell Medical 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 Rockwell Medical by adding Rockwell Medical to a well-diversified portfolio.
Price Book 2.5846 | Enterprise Value Ebitda 23.5472 | Price Sales 0.7534 | Shares Float 24.2 M | Wall Street Target Price 7.5 |
Rockwell Medical Valuation on September 30, 2023
It is possible to determine the worth of Rockwell Medical on a given historical date. On September 30, 2023 Rockwell was worth 2.05 at the beginning of the trading date compared to the closed value of 2.08. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Rockwell Medical stock. Still, in general, we apply an absolute valuation method to find Rockwell Medical'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 Rockwell Medical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Rockwell Medical's related companies.
| Open | High | Low | Close | Volume | |
| 1.85 | 2.06 | 1.85 | 2.00 | 381,423 | |
09/29/2023 | 2.05 | 2.19 | 2.03 | 2.08 | 301,639 |
| 2.08 | 2.13 | 2.01 | 2.03 | 233,917 |
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Rockwell Medical Trading Date Momentum on September 30, 2023
| On October 02 2023 Rockwell Medical was traded for 2.03 at the closing time. The top price for the day was 2.13 and the lowest listed price was 2.01 . The trading volume for the day was 233.9 K. The trading history from October 2, 2023 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 2.40% . The trading delta at closing time against the current closing price is 6.73% . |
Rockwell Medical Fundamentals Correlations and Trends
By evaluating Rockwell Medical'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 Rockwell Medical's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Rockwell financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Rockwell Medical Stock history
Rockwell Medical 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 Rockwell is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Rockwell Medical 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 Rockwell Medical stock prices may prove useful in developing a viable investing in Rockwell Medical
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 23.3 M | 24.5 M | |
| Net Loss | -16.8 M | -17.7 M |
Rockwell Medical Quarterly Net Working Capital |
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Rockwell Medical Stock Technical Analysis
Rockwell Medical 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
Rockwell Medical Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Rockwell Medical 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.
Rockwell Medical November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Rockwell Medical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Rockwell Medical shares will generate the highest return on investment. By undertsting and applying Rockwell Medical stock market strength indicators, traders can identify Rockwell Medical entry and exit signals to maximize returns
Rockwell Medical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Rockwell Medical's price direction in advance. Along with the technical and fundamental analysis of Rockwell Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Rockwell 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 | (0.02) | |||
| Jensen Alpha | (0.42) | |||
| Total Risk Alpha | (1.16) | |||
| Treynor Ratio | (0.15) |
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Complementary Tools for Rockwell Stock analysis
When running Rockwell Medical's price analysis, check to measure Rockwell Medical'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 Rockwell Medical is operating at the current time. Most of Rockwell Medical's value examination focuses on studying past and present price action to predict the probability of Rockwell Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rockwell Medical's price. Additionally, you may evaluate how the addition of Rockwell Medical to your portfolios can decrease your overall portfolio volatility.
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