Rapid7 Inc Stock Price on September 25, 2024
| RPD Stock | USD 42.53 0.77 1.78% |
Below is the normalized historical share price chart for Rapid7 Inc extending back to July 17, 2015. 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 Rapid7 stands at 42.53, as last reported on the 29th of November, with the highest price reaching 43.34 and the lowest price hitting 41.96 during the day.
If you're considering investing in Rapid7 Stock, it is important to understand the factors that can impact its price. Rapid7 appears to be very steady, given 3 months investment horizon. Rapid7 Inc maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the firm had a 0.12% return per unit of risk over the last 3 months. We have found thirty technical indicators for Rapid7 Inc, which you can use to evaluate the volatility of the company. Please evaluate Rapid7's Coefficient Of Variation of 1128.15, semi deviation of 1.68, and Risk Adjusted Performance of 0.0745 to confirm if our risk estimates are consistent with your expectations.
At present, Rapid7's Stock Based Compensation is projected to increase significantly based on the last few years of reporting. . At present, Rapid7's Price To Operating Cash Flows Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 43.35, whereas Price Book Value Ratio is projected to grow to (27.89). Rapid7 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 17th of July 2015 | 200 Day MA 42.011 | 50 Day MA 39.704 | Beta 0.964 |
Rapid7 |
Sharpe Ratio = 0.1179
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | RPD | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.21 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Rapid7 is performing at about 9% 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 Rapid7 by adding it to a well-diversified portfolio.
Price Book 57.9212 | Enterprise Value Ebitda 29.3843 | Price Sales 3.227 | Shares Float 54.7 M | Wall Street Target Price 43.4119 |
Related Headline
CyberArk Software Headline on 25th of September 2024
CyberArk concluded the recent trading session at 283.73, signifying a -0.27 percent move from its prior days close.
Rapid7 Valuation on September 25, 2024
It is possible to determine the worth of Rapid7 on a given historical date. On September 25, 2024 Rapid7 was worth 36.33 at the beginning of the trading date compared to the closed value of 35.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Rapid7 stock. Still, in general, we apply an absolute valuation method to find Rapid7'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 Rapid7 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Rapid7's related companies.
| Open | High | Low | Close | Volume | |
| 36.03 | 36.79 | 35.74 | 36.27 | 809,933 | |
09/25/2024 | 36.33 | 36.33 | 34.92 | 35.50 | 720,295 |
| 36.20 | 37.14 | 35.35 | 37.00 | 651,966 |
| Backtest Rapid7 | | | Rapid7 History | | | Rapid7 Valuation | Previous | Next |
Rapid7 Trading Date Momentum on September 25, 2024
| On September 26 2024 Rapid7 Inc was traded for 37.00 at the closing time. Highest Rapid7's price during the trading hours was 37.14 and the lowest price during the day was 35.35 . The net volume was 652 K. The overall trading history on the 26th of September contributed to the next trading period price growth. The trading delta at closing time to the next next day price was 4.23% . The trading delta at closing time to current price is 9.80% . |
Rapid7 Inc Fundamentals Correlations and Trends
By evaluating Rapid7'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 Rapid7's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Rapid7 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Rapid7 Stock history
Rapid7 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 Rapid7 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Rapid7 Inc 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 Rapid7 stock prices may prove useful in developing a viable investing in Rapid7
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 60.8 M | 44.9 M | |
| Net Loss | -112.2 M | -117.9 M |
Rapid7 Stock Technical Analysis
Rapid7 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
Rapid7 Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Rapid7 Inc 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.
Rapid7 November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Rapid7 stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Rapid7 shares will generate the highest return on investment. By undertsting and applying Rapid7 stock market strength indicators, traders can identify Rapid7 Inc entry and exit signals to maximize returns
Rapid7 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Rapid7's price direction in advance. Along with the technical and fundamental analysis of Rapid7 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Rapid7 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 | 0.0745 | |||
| Jensen Alpha | 0.0038 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0396 | |||
| Treynor Ratio | 0.1178 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Rapid7 Stock analysis
When running Rapid7's price analysis, check to measure Rapid7'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 Rapid7 is operating at the current time. Most of Rapid7's value examination focuses on studying past and present price action to predict the probability of Rapid7's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rapid7's price. Additionally, you may evaluate how the addition of Rapid7 to your portfolios can decrease your overall portfolio volatility.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |