Rand Worldwide Stock Price on April 24, 2023
| RWWI Stock | USD 20.99 0.02 0.1% |
If you're considering investing in Rand Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Rand Worldwide stands at 20.99, as last reported on the 11th of December 2024, with the highest price reaching 20.99 and the lowest price hitting 20.95 during the day. Rand Worldwide is not too volatile at the moment. Rand Worldwide maintains Sharpe Ratio (i.e., Efficiency) of 0.0588, which implies the firm had a 0.0588% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Rand Worldwide, which you can use to evaluate the volatility of the company. Please check Rand Worldwide's Coefficient Of Variation of 1741.34, semi deviation of 1.56, and Risk Adjusted Performance of 0.0477 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%.
Rand Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Rand |
Sharpe Ratio = 0.0588
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| Cash | Small Risk | RWWI | High Risk | Huge Risk |
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Estimated Market Risk
| 1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Rand Worldwide is performing at about 4% 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 Rand Worldwide by adding it to a well-diversified portfolio.
Rand Worldwide Valuation on April 24, 2023
It is possible to determine the worth of Rand Worldwide on a given historical date. On April 24, 2023 Rand was worth 22.95 at the beginning of the trading date compared to the closed value of 22.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Rand Worldwide pink sheet. Still, in general, we apply an absolute valuation method to find Rand Worldwide'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 Rand Worldwide where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Rand Worldwide's related companies.
| Open | High | Low | Close | Volume | |
| 21.17 | 21.17 | 21.17 | 21.17 | 100.00 | |
04/24/2023 | 22.95 | 22.95 | 22.95 | 22.95 | 1.00 |
| 20.34 | 20.67 | 20.34 | 20.67 | 1,475 |
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Rand Worldwide Trading Date Momentum on April 24, 2023
| On April 25 2023 Rand Worldwide was traded for 20.67 at the closing time. The top price for the day was 20.67 and the lowest listed price was 20.34 . The trading volume for the day was 1.5 K. The trading history from April 25, 2023 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 9.93% . The trading delta at closing time against the current closing price is 15.56% . |
Rand Worldwide Fundamentals Correlations and Trends
By evaluating Rand Worldwide'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 Rand Worldwide's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Rand financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Rand Worldwide Pink Sheet history
Rand Worldwide 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 Rand is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Rand Worldwide 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 Rand Worldwide stock prices may prove useful in developing a viable investing in Rand Worldwide
Rand Worldwide, Inc. provides design automation and data management solutions primarily in the United States and Canada. The Rand 3D division offers training solutions for Dassault Systmes and PTC products, including ProENGINEER, CREO, and Windchill. Avatech Solutions operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 3 people.
Rand Worldwide Pink Sheet Technical Analysis
Rand Worldwide technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Rand Worldwide Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Rand Worldwide cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Rand Worldwide December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Rand Worldwide pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Rand Worldwide shares will generate the highest return on investment. By undertsting and applying Rand Worldwide pink sheet market strength indicators, traders can identify Rand Worldwide entry and exit signals to maximize returns
Rand Worldwide Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Rand Worldwide's price direction in advance. Along with the technical and fundamental analysis of Rand Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Rand 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 | 0.0477 | |||
| Jensen Alpha | 0.0902 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 1.34 |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Rand Pink Sheet analysis
When running Rand Worldwide's price analysis, check to measure Rand Worldwide'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 Rand Worldwide is operating at the current time. Most of Rand Worldwide's value examination focuses on studying past and present price action to predict the probability of Rand Worldwide's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rand Worldwide's price. Additionally, you may evaluate how the addition of Rand Worldwide to your portfolios can decrease your overall portfolio volatility.
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