Red Robin Gourmet Stock Price on November 23, 2024
| RRGB Stock | USD 5.20 0.00 0.00% |
Below is the normalized historical share price chart for Red Robin Gourmet extending back to July 19, 2002. 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 Red Robin stands at 5.20, as last reported on the 23rd of November, with the highest price reaching 5.24 and the lowest price hitting 4.92 during the day.
If you're considering investing in Red Stock, it is important to understand the factors that can impact its price. Red Robin appears to be moderately volatile, given 3 months investment horizon. Red Robin Gourmet maintains Sharpe Ratio (i.e., Efficiency) of 0.1, which implies the firm had a 0.1% return per unit of risk over the last 3 months. By analyzing Red Robin's technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please evaluate Red Robin's Semi Deviation of 4.79, coefficient of variation of 5447.3, and Risk Adjusted Performance of 0.0226 to confirm if our risk estimates are consistent with your expectations.
At present, Red Robin's Other Stockholder Equity is projected to decrease significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 6.9 M, whereas Total Stockholder Equity is projected to grow to (19.4 M). . At present, Red Robin's Price To Sales Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price Sales Ratio is expected to grow to 0.17, whereas Price Earnings Ratio is projected to grow to (10.16). Red Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 19th of July 2002 | 200 Day MA 6.3281 | 50 Day MA 5.0914 | Beta 2.718 |
Red |
Sharpe Ratio = 0.1042
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Estimated Market Risk
| 5.12 actual daily | 45 55% of assets are more volatile |
Expected Return
| 0.53 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Red Robin is performing at about 8% 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 Red Robin by adding it to a well-diversified portfolio.
Price Book 41.699 | Enterprise Value Ebitda 19.8888 | Price Sales 0.061 | Shares Float 13.8 M | Wall Street Target Price 8.875 |
Red Robin Valuation on November 23, 2024
It is possible to determine the worth of Red Robin on a given historical date. On November 23, 2024 Red was worth 4.92 at the beginning of the trading date compared to the closed value of 5.195. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Red Robin stock. Still, in general, we apply an absolute valuation method to find Red Robin'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 Red Robin where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Red Robin's related companies.
| Open | High | Low | Close | Volume | |
| 5.00 | 5.10 | 4.84 | 4.92 | 237,906 | |
11/22/2024 | 4.92 | 5.24 | 4.92 | 5.20 | 314,796 |
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Red Robin Trading Date Momentum on November 23, 2024
| On November 22 2024 Red Robin Gourmet was traded for 5.20 at the closing time. The top price for the day was 5.24 and the lowest listed price was 4.92 . The trading volume for the day was 314.8 K. The trading history from November 22, 2024 did not cause price change. The trading delta at closing time against the current closing price is 5.29% . |
Red Robin Gourmet Fundamentals Correlations and Trends
By evaluating Red Robin'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 Red Robin's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Red financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Red Robin Stock history
Red Robin 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 Red is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Red Robin Gourmet 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 Red Robin stock prices may prove useful in developing a viable investing in Red Robin
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 15.8 M | 14.9 M | |
| Net Loss | -70 M | -66.5 M |
Red Robin Stock Technical Analysis
Red Robin 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
Red Robin Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Red Robin Gourmet 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.
Red Robin November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Red Robin stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Red Robin shares will generate the highest return on investment. By undertsting and applying Red Robin stock market strength indicators, traders can identify Red Robin Gourmet entry and exit signals to maximize returns
Red Robin Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Red Robin's price direction in advance. Along with the technical and fundamental analysis of Red Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Red 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 | 0.0226 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.60) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0834 |
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Complementary Tools for Red Stock analysis
When running Red Robin's price analysis, check to measure Red Robin'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 Red Robin is operating at the current time. Most of Red Robin's value examination focuses on studying past and present price action to predict the probability of Red Robin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Red Robin's price. Additionally, you may evaluate how the addition of Red Robin to your portfolios can decrease your overall portfolio volatility.
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