Red Robin Gourmet Stock Price History
| RRGB Stock | USD 5.26 0.13 2.41% |
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 5.26, as last reported on the 3rd of December, with the highest price reaching 5.50 and the lowest price hitting 5.21 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 slightly risky, given 3 months investment horizon. Red Robin Gourmet maintains Sharpe Ratio (i.e., Efficiency) of 0.17, which implies the firm had a 0.17% 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 0.83% is justified by implied risk. Please evaluate Red Robin's Coefficient Of Variation of 700.59, semi deviation of 3.71, and Risk Adjusted Performance of 0.1175 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 6.1759 | 50 Day MA 5.3028 | Beta 2.718 |
Red |
Sharpe Ratio = 0.1706
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | RRGB | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.84 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.83 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Red Robin is performing at about 13% 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 20.0941 | Price Sales 0.0652 | Shares Float 13.8 M | Wall Street Target Price 8.875 |
Red Robin Stock Price History Chart
There are several ways to analyze Red Stock price data. The simplest method is using a basic Red candlestick price chart, which shows Red Robin price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | October 21, 2024 | 6.52 |
| Lowest Price | September 9, 2024 | 3.04 |
Red Robin December 3, 2024 Stock Price Synopsis
Various analyses of Red Robin's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Red Stock. It can be used to describe the percentage change in the price of Red Robin from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Red Stock.| Red Robin Price Action Indicator | (0.16) | |
| Red Robin Price Daily Balance Of Power | (0.45) | |
| Red Robin Price Rate Of Daily Change | 0.98 |
Red Robin December 3, 2024 Stock Price Analysis
Red Stock Price History Data
The price series of Red Robin for the period between Wed, Sep 4, 2024 and Tue, Dec 3, 2024 has a statistical range of 3.48 with a coefficient of variation of 20.38. The price distribution for the period has arithmetic mean of 4.86. The median price for the last 90 days is 5.15.| Open | High | Low | Close | Volume | ||
12/03/2024 | 5.40 | 5.50 | 5.21 | 5.26 | ||
| 12/02/2024 | 5.40 | 5.50 | 5.21 | 5.26 | 154,409 | |
| 11/29/2024 | 5.45 | 5.57 | 5.37 | 5.39 | 81,534 | |
| 11/27/2024 | 5.18 | 5.58 | 5.18 | 5.39 | 171,660 | |
| 11/26/2024 | 5.47 | 5.47 | 5.16 | 5.18 | 156,477 | |
| 11/25/2024 | 5.23 | 5.64 | 5.23 | 5.48 | 352,754 | |
| 11/22/2024 | 4.96 | 5.24 | 4.96 | 5.20 | 314,796 | |
| 11/21/2024 | 5.00 | 5.10 | 4.84 | 4.92 | 237,906 | |
| 11/20/2024 | 5.20 | 5.21 | 4.95 | 4.97 | 229,675 | |
| 11/19/2024 | 5.24 | 5.29 | 5.08 | 5.24 | 219,400 | |
| 11/18/2024 | 5.23 | 5.48 | 5.14 | 5.28 | 583,962 | |
| 11/15/2024 | 5.11 | 5.27 | 5.11 | 5.22 | 194,389 | |
| 11/14/2024 | 5.18 | 5.44 | 5.10 | 5.13 | 248,757 | |
| 11/13/2024 | 5.16 | 5.21 | 4.97 | 5.15 | 350,303 | |
| 11/12/2024 | 5.01 | 5.24 | 4.94 | 5.15 | 331,258 | |
| 11/11/2024 | 5.31 | 5.33 | 4.91 | 5.03 | 555,013 | |
| 11/08/2024 | 5.33 | 5.83 | 5.25 | 5.30 | 446,458 | |
| 11/07/2024 | 5.55 | 6.10 | 4.84 | 5.20 | 1,178,096 | |
| 11/06/2024 | 6.25 | 6.39 | 5.97 | 6.12 | 633,750 | |
| 11/05/2024 | 5.87 | 6.13 | 5.75 | 6.08 | 275,839 | |
| 11/04/2024 | 5.92 | 5.95 | 5.68 | 5.88 | 256,626 | |
| 11/01/2024 | 5.71 | 6.06 | 5.66 | 5.93 | 292,323 | |
| 10/31/2024 | 6.03 | 6.03 | 5.61 | 5.71 | 216,952 | |
| 10/30/2024 | 5.93 | 6.06 | 5.69 | 6.04 | 214,323 | |
| 10/29/2024 | 6.06 | 6.24 | 5.95 | 5.97 | 137,563 | |
| 10/28/2024 | 5.93 | 6.20 | 5.93 | 6.08 | 205,416 | |
| 10/25/2024 | 5.94 | 6.07 | 5.81 | 5.85 | 133,737 | |
| 10/24/2024 | 5.99 | 6.09 | 5.82 | 5.89 | 176,197 | |
| 10/23/2024 | 6.06 | 6.29 | 5.93 | 5.99 | 241,640 | |
| 10/22/2024 | 6.54 | 6.54 | 5.82 | 6.04 | 526,532 | |
| 10/21/2024 | 6.41 | 6.66 | 6.30 | 6.52 | 369,620 | |
| 10/18/2024 | 6.26 | 6.68 | 6.25 | 6.44 | 826,259 | |
| 10/17/2024 | 5.88 | 6.15 | 5.84 | 6.07 | 438,478 | |
| 10/16/2024 | 5.81 | 5.95 | 5.75 | 5.82 | 438,104 | |
| 10/15/2024 | 5.58 | 5.80 | 5.50 | 5.76 | 271,868 | |
| 10/14/2024 | 5.40 | 5.60 | 5.30 | 5.58 | 484,852 | |
| 10/11/2024 | 5.42 | 5.48 | 4.93 | 5.40 | 662,051 | |
| 10/10/2024 | 4.89 | 5.83 | 4.84 | 5.50 | 2,267,411 | |
| 10/09/2024 | 4.73 | 4.80 | 4.50 | 4.77 | 340,308 | |
| 10/08/2024 | 4.55 | 4.81 | 4.55 | 4.73 | 247,484 | |
| 10/07/2024 | 4.87 | 4.87 | 4.51 | 4.79 | 476,125 | |
| 10/04/2024 | 4.65 | 4.93 | 4.62 | 4.80 | 429,324 | |
| 10/03/2024 | 4.54 | 4.68 | 4.39 | 4.55 | 271,463 | |
| 10/02/2024 | 4.31 | 4.61 | 4.20 | 4.55 | 243,647 | |
| 10/01/2024 | 4.40 | 4.56 | 4.31 | 4.37 | 272,608 | |
| 09/30/2024 | 4.38 | 4.53 | 4.38 | 4.41 | 221,159 | |
| 09/27/2024 | 4.58 | 4.70 | 4.39 | 4.39 | 206,240 | |
| 09/26/2024 | 4.45 | 4.67 | 4.30 | 4.56 | 480,497 | |
| 09/25/2024 | 4.64 | 4.68 | 4.27 | 4.34 | 618,154 | |
| 09/24/2024 | 4.42 | 4.78 | 4.42 | 4.64 | 769,598 | |
| 09/23/2024 | 3.97 | 4.47 | 3.95 | 4.38 | 912,356 | |
| 09/20/2024 | 3.99 | 4.09 | 3.85 | 3.96 | 920,073 | |
| 09/19/2024 | 3.86 | 3.96 | 3.77 | 3.94 | 541,778 | |
| 09/18/2024 | 3.76 | 3.90 | 3.61 | 3.71 | 584,556 | |
| 09/17/2024 | 3.30 | 3.84 | 3.30 | 3.76 | 896,418 | |
| 09/16/2024 | 3.29 | 3.44 | 3.23 | 3.24 | 487,903 | |
| 09/13/2024 | 3.16 | 3.42 | 3.12 | 3.26 | 707,273 | |
| 09/12/2024 | 3.15 | 3.24 | 3.06 | 3.08 | 441,008 | |
| 09/11/2024 | 3.18 | 3.18 | 3.00 | 3.09 | 448,219 | |
| 09/10/2024 | 3.03 | 3.23 | 3.00 | 3.15 | 927,083 | |
| 09/09/2024 | 3.12 | 3.16 | 2.97 | 3.04 | 650,015 |
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.
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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 | 0.1175 | |||
| Jensen Alpha | 0.5513 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.1317 | |||
| Treynor Ratio | 0.6053 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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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