Redfin Corp Performance

RDFNDelisted Stock  USD 11.19  0.18  1.58%   
The company holds a Beta of 0.75, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Redfin Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Redfin Corp is expected to be smaller as well. Redfin Corp right now holds a risk of 0.0%. Please check Redfin Corp potential upside, and the relationship between the total risk alpha and kurtosis , to decide if Redfin Corp will be following its historical price patterns.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days Redfin Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical and fundamental indicators, Redfin Corp is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
  

Redfin Corp Relative Risk vs. Return Landscape

If you would invest  1,119  in Redfin Corp on November 24, 2025 and sell it today you would earn a total of  0.00  from holding Redfin Corp or generate 0.0% return on investment over 90 days. Redfin Corp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Redfin, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  

Redfin Corp Target Price Odds to finish over Current Price

The tendency of Redfin Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 11.19 90 days 11.19 
about 5.77
Based on a normal probability distribution, the odds of Redfin Corp to move above the current price in 90 days from now is about 5.77 (This Redfin Corp probability density function shows the probability of Redfin Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Redfin Corp has a beta of 0.75 indicating as returns on the market go up, Redfin Corp average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Redfin Corp will be expected to be much smaller as well. Additionally Redfin Corp has an alpha of 0.1182, implying that it can generate a 0.12 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Redfin Corp Price Density   
       Price  

Predictive Modules for Redfin Corp

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Redfin Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
11.1911.1911.19
Details
Intrinsic
Valuation
LowRealHigh
8.998.9912.31
Details
Naive
Forecast
LowNextHigh
11.0711.0711.07
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
3.9111.2018.49
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Redfin Corp. Your research has to be compared to or analyzed against Redfin Corp's peers to derive any actionable benefits. When done correctly, Redfin Corp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Redfin Corp.

Redfin Corp Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Redfin Corp is not an exception. The market had few large corrections towards the Redfin Corp's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Redfin Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Redfin Corp within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.12
β
Beta against Dow Jones0.75
σ
Overall volatility
0.87
Ir
Information ratio 0.03

Redfin Corp Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Redfin Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Redfin Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Redfin Corp is not yet fully synchronised with the market data
Redfin Corp has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 1.04 B. Net Loss for the year was (164.8 M) with profit before overhead, payroll, taxes, and interest of 364.02 M.
Redfin Corp currently holds about 473.25 M in cash with (32.31 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.36.
Roughly 67.0% of the company shares are owned by institutional investors

Redfin Corp Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Redfin Stock often depends not only on the future outlook of the current and potential Redfin Corp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Redfin Corp's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding121.7 M
Cash And Short Term Investments124.7 M

Redfin Corp Fundamentals Growth

Redfin Stock prices reflect investors' perceptions of the future prospects and financial health of Redfin Corp, and Redfin Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Redfin Stock performance.

About Redfin Corp Performance

By examining Redfin Corp's fundamental ratios, stakeholders can obtain critical insights into Redfin Corp's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Redfin Corp is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Redfin Corporation operates as a residential real estate brokerage company in the United States and Canada. Redfin Corporation was incorporated in 2002 and is headquartered in Seattle, Washington. Redfin Corp operates under Real Estate Services classification in the United States and is traded on NASDAQ Exchange. It employs 6485 people.

Things to note about Redfin Corp performance evaluation

Checking the ongoing alerts about Redfin Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Redfin Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Redfin Corp is not yet fully synchronised with the market data
Redfin Corp has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 1.04 B. Net Loss for the year was (164.8 M) with profit before overhead, payroll, taxes, and interest of 364.02 M.
Redfin Corp currently holds about 473.25 M in cash with (32.31 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.36.
Roughly 67.0% of the company shares are owned by institutional investors
Evaluating Redfin Corp's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Redfin Corp's stock performance include:
  • Analyzing Redfin Corp'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 Redfin Corp's stock is overvalued or undervalued compared to its peers.
  • Examining Redfin Corp'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 Redfin Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Redfin Corp's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Redfin Corp's stock. These opinions can provide insight into Redfin Corp's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Redfin Corp's stock performance is not an exact science, and many factors can impact Redfin Corp's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.

Other Consideration for investing in Redfin Stock

If you are still planning to invest in Redfin Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Redfin Corp's history and understand the potential risks before investing.
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