Runway Growth Finance Stock Performance
| RWAYZ Stock | 25.19 0.06 0.24% |
Runway Growth has a performance score of 11 on a scale of 0 to 100. The company holds a Beta of -0.0288, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Runway Growth are expected to decrease at a much lower rate. During the bear market, Runway Growth is likely to outperform the market. Runway Growth Finance right now holds a risk of 0.27%. Please check Runway Growth Finance expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if Runway Growth Finance will be following its historical price patterns.
Risk-Adjusted Performance
11 of 100
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Good
Compared to the overall equity markets, risk-adjusted returns on investments in Runway Growth Finance are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, Runway Growth is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.22 | Five Day Return 0.94 | Year To Date Return 0.3 | Ten Year Return 1.23 | All Time Return 1.23 |
Dividend Date 2024-09-01 |
1 | Acquisition by Spreng R David of 8022 shares of Runway Growth at 12.8 subject to Rule 16b-3 | 10/08/2024 |
2 | Runway Growth Finance Corp. 8.00 percent Notes due 2027 Sees Large Decline in Short Interest | 10/28/2024 |
3 | Runway Growth Finance Corp. 8.00 percent Notes due 2027 Plans Quarterly Dividend of 0.50 | 11/12/2024 |
4 | Runway growth finances CFO Thomas B. Raterman buys 209,655 in stock - Investing.com | 11/20/2024 |
Runway |
Runway Growth Relative Risk vs. Return Landscape
If you would invest 2,456 in Runway Growth Finance on August 30, 2024 and sell it today you would earn a total of 63.00 from holding Runway Growth Finance or generate 2.57% return on investment over 90 days. Runway Growth Finance is currently producing 0.0399% returns and takes up 0.2706% volatility of returns over 90 trading days. Put another way, 2% of traded stocks are less volatile than Runway, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Runway Growth Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Runway Growth's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Runway Growth Finance, and traders can use it to determine the average amount a Runway Growth's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1477
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| Negative Returns | RWAYZ |
Estimated Market Risk
| 0.27 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Runway Growth is performing at about 11% 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 Runway Growth by adding it to a well-diversified portfolio.
About Runway Growth Performance
Evaluating Runway Growth's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Runway Growth has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Runway Growth has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 159.66 | 167.64 | |
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.08 | 0.09 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.08 | 0.09 |
Things to note about Runway Growth Finance performance evaluation
Checking the ongoing alerts about Runway Growth for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Runway Growth Finance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Runway Growth is unlikely to experience financial distress in the next 2 years | |
| Runway Growth has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Runway growth finances CFO Thomas B. Raterman buys 209,655 in stock - Investing.com |
- Analyzing Runway Growth's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Runway Growth's stock is overvalued or undervalued compared to its peers.
- Examining Runway Growth's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Runway Growth's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Runway Growth's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Runway Growth's stock. These opinions can provide insight into Runway Growth's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Runway Stock Analysis
When running Runway Growth's price analysis, check to measure Runway Growth'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 Runway Growth is operating at the current time. Most of Runway Growth's value examination focuses on studying past and present price action to predict the probability of Runway Growth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Runway Growth's price. Additionally, you may evaluate how the addition of Runway Growth to your portfolios can decrease your overall portfolio volatility.