Radware Stock Price on April 8, 2024
| RDWR Stock | USD 20.17 0.06 0.30% |
Below is the normalized historical share price chart for Radware extending back to September 30, 1999. 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 Radware stands at 20.17, as last reported on the 21st of May, with the highest price reaching 20.17 and the lowest price hitting 20.17 during the day.
If you're considering investing in Radware Stock, it is important to understand the factors that can impact its price. Radware appears to be not too volatile, given 3 months investment horizon. Radware maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Radware, which you can use to evaluate the volatility of the company. Please evaluate Radware's Semi Deviation of 1.65, coefficient of variation of 1485.1, and Risk Adjusted Performance of 0.0463 to confirm if our risk estimates are consistent with your expectations.
At this time, Radware's Common Stock Shares Outstanding is relatively stable compared to the past year. As of 05/21/2024, Other Stockholder Equity is likely to grow to about 200.7 M, while Liabilities And Stockholders Equity is likely to drop slightly above 362.6 M. . As of 05/21/2024, Price To Sales Ratio is likely to drop to 2.60. In addition to that, Price Earnings Ratio is likely to drop to -34.78. Radware Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 30th of September 1999 | 200 Day MA 17.0925 | 50 Day MA 18.2902 | Beta 0.978 |
Radware |
Sharpe Ratio = 0.1102
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Estimated Market Risk
| 2.48 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Radware 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 Radware by adding it to a well-diversified portfolio.
Price Book 2.4432 | Enterprise Value Ebitda (19.77) | Price Sales 2.6595 | Shares Float 33 M | Wall Street Target Price 19.89 |
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Radware Valuation on April 8, 2024
It is possible to determine the worth of Radware on a given historical date. On April 8, 2024 Radware was worth 17.9 at the beginning of the trading date compared to the closed value of 17.76. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Radware stock. Still, in general, we apply an absolute valuation method to find Radware'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 Radware where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Radware's related companies.
| Open | High | Low | Close | Volume | |
| 18.15 | 18.31 | 17.77 | 17.82 | 123,489 | |
04/08/2024 | 17.90 | 18.13 | 17.69 | 17.76 | 238,948 |
| 17.62 | 18.13 | 17.56 | 17.99 | 368,579 |
| Backtest Radware | | | Radware History | | | Radware Valuation | Previous | Next |
Radware Trading Date Momentum on April 8, 2024
| On April 09 2024 Radware was traded for 17.99 at the closing time. The top price for the day was 18.13 and the lowest listed price was 17.56 . The trading volume for the day was 368.6 K. The trading history from April 9, 2024 was a factor to the next trading day price gain. The trading delta at closing time against the next closing price was 1.30% . The trading delta at closing time against the current closing price is 8.28% . |
Radware Fundamentals Correlations and Trends
By evaluating Radware'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 Radware's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Radware financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Radware Stock history
Radware 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 Radware is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Radware 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 Radware stock prices may prove useful in developing a viable investing in Radware
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 42.9 M | 44.5 M | |
| Net Loss | -149.4 K | -141.9 K |
Radware Quarterly Net Working Capital |
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Radware Stock Technical Analysis
Radware 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
Radware Period Price Range
Low | April 8, 2024
| High |
17.90 | 17.76 |
Radware May 21, 2024 Market Strength
Market strength indicators help investors to evaluate how Radware stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Radware shares will generate the highest return on investment. By undertsting and applying Radware stock market strength indicators, traders can identify Radware entry and exit signals to maximize returns
| Accumulation Distribution | 5799.07 | |||
| Daily Balance Of Power | (0.32) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 17.91 | |||
| Day Typical Price | 17.86 | |||
| Price Action Indicator | (0.22) | |||
| Period Momentum Indicator | 2.41 |
Radware Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Radware's price direction in advance. Along with the technical and fundamental analysis of Radware Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Radware 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 | 0.0463 | |||
| Jensen Alpha | 0.0811 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0517 | |||
| Treynor Ratio | 0.1402 |
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| Volume Indicators |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Radware. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing. To learn how to invest in Radware Stock, please use our How to Invest in Radware guide.You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary Tools for Radware Stock analysis
When running Radware's price analysis, check to measure Radware'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 Radware is operating at the current time. Most of Radware's value examination focuses on studying past and present price action to predict the probability of Radware's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Radware's price. Additionally, you may evaluate how the addition of Radware to your portfolios can decrease your overall portfolio volatility.
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Is Radware's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Radware. If investors know Radware will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Radware listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.29) | Earnings Share (0.46) | Revenue Per Share 6.084 | Quarterly Revenue Growth (0.06) | Return On Assets (0.03) |
The market value of Radware is measured differently than its book value, which is the value of Radware that is recorded on the company's balance sheet. Investors also form their own opinion of Radware's value that differs from its market value or its book value, called intrinsic value, which is Radware's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Radware's market value can be influenced by many factors that don't directly affect Radware's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Radware's value and its price as these two are different measures arrived at by different means. Investors typically determine if Radware is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Radware's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.