Radian (Germany) Price on December 22, 2024
RAG Stock | EUR 29.80 0.60 1.97% |
If you're considering investing in Radian Stock, it is important to understand the factors that can impact its price. As of today, the current price of Radian stands at 29.80, as last reported on the 22nd of December, with the highest price reaching 30.00 and the lowest price hitting 29.80 during the day. Radian Group maintains Sharpe Ratio (i.e., Efficiency) of -0.0221, which implies the firm had a -0.0221% return per unit of risk over the last 3 months. Radian Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Radian's Risk Adjusted Performance of (0.01), variance of 3.43, and Coefficient Of Variation of (4,534) to confirm the risk estimate we provide.
Radian Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Radian |
Sharpe Ratio = -0.0221
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Estimated Market Risk
1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Radian is not performing at its full potential. However, 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 Radian by adding Radian to a well-diversified portfolio.
Radian Valuation on December 22, 2024
It is possible to determine the worth of Radian on a given historical date. On December 22, 2024 Radian was worth 30.0 at the beginning of the trading date compared to the closed value of 29.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Radian stock. Still, in general, we apply an absolute valuation method to find Radian'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 Radian where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Radian's related companies.
Open | High | Low | Close | Volume | |
30.00 | 30.00 | 29.80 | 29.80 | 1.00 | |
12/22/2024 | 30.00 | 30.00 | 29.80 | 29.80 | 0.00 |
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Radian Trading Date Momentum on December 22, 2024
On December 22 2024 Radian Group was traded for 29.80 at the closing time. The highest daily price throughout the period was 30.00 and the lowest price was 29.80 . There was no trading activity during the period 0.0. Lack of trading volume on 12/22/2024 did not cause price change. The trading delta at closing time to current closing price is 0.67% . |
Radian Group Fundamentals Correlations and Trends
By evaluating Radian'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 Radian's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Radian financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Radian Stock history
Radian 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 Radian is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Radian Group 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 Radian stock prices may prove useful in developing a viable investing in Radian
Radian Group Inc., through its subsidiaries, engages in the mortgage and real estate services business in the United States. The company was founded in 1977 and is headquartered in Philadelphia, Pennsylvania. RADIAN GRP operates under Insurance - Specialty classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1942 people.
Radian Stock Technical Analysis
Radian 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
Radian Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Radian Group cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
Radian December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Radian stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Radian shares will generate the highest return on investment. By undertsting and applying Radian stock market strength indicators, traders can identify Radian Group entry and exit signals to maximize returns
Radian Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Radian's price direction in advance. Along with the technical and fundamental analysis of Radian Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Radian 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 | (0.01) | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | (0.10) | |||
Treynor Ratio | (0.06) |
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Overlap Studies | ||
Pattern Recognition | ||
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Volume Indicators |
Complementary Tools for Radian Stock analysis
When running Radian's price analysis, check to measure Radian'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 Radian is operating at the current time. Most of Radian's value examination focuses on studying past and present price action to predict the probability of Radian's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Radian's price. Additionally, you may evaluate how the addition of Radian to your portfolios can decrease your overall portfolio volatility.
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