Richardson Electronics (Germany) Price on November 29, 2024
| RE3 Stock | EUR 13.32 0.25 1.91% |
If you're considering investing in Richardson Stock, it is important to understand the factors that can impact its price. As of today, the current price of Richardson Electronics stands at 13.32, as last reported on the 11th of December 2024, with the highest price reaching 13.32 and the lowest price hitting 13.06 during the day. Richardson Electronics appears to be not too volatile, given 3 months investment horizon. Richardson Electronics 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. We have found thirty technical indicators for Richardson Electronics, which you can use to evaluate the volatility of the company. Please evaluate Richardson Electronics' Risk Adjusted Performance of 0.1324, semi deviation of 1.9, and Coefficient Of Variation of 576.95 to confirm if our risk estimates are consistent with your expectations.
Richardson Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Richardson |
Sharpe Ratio = 0.1693
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Estimated Market Risk
| 2.62 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Richardson Electronics 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 Richardson Electronics by adding it to a well-diversified portfolio.
Richardson Electronics Valuation on November 29, 2024
It is possible to determine the worth of Richardson Electronics on a given historical date. On November 29, 2024 Richardson was worth 13.38 at the beginning of the trading date compared to the closed value of 13.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Richardson Electronics stock. Still, in general, we apply an absolute valuation method to find Richardson Electronics' 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 Richardson Electronics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Richardson Electronics' related companies.
| Open | High | Low | Close | Volume | |
| 13.38 | 13.38 | 13.33 | 13.33 | 1.00 | |
11/29/2024 | 13.38 | 13.38 | 13.16 | 13.16 | 1.00 |
| 13.18 | 13.68 | 13.18 | 13.68 | 1.00 |
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Richardson Electronics Trading Date Momentum on November 29, 2024
| On December 02 2024 Richardson Electronics was traded for 13.68 at the closing time. The highest daily price throughout the period was 13.68 and the lowest price was 13.18 . There was no trading activity during the period 1.0. Lack of trading volume on 12/02/2024 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 3.95% . The trading delta at closing time to current closing price is 0.76% . |
Richardson Electronics Fundamentals Correlations and Trends
By evaluating Richardson Electronics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Richardson Electronics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Richardson financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Richardson Electronics Stock history
Richardson Electronics 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 Richardson is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Richardson Electronics 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 Richardson Electronics stock prices may prove useful in developing a viable investing in Richardson Electronics
Richardson Electronics, Ltd. engages in power and microwave technologies, customized display solutions, and healthcare equipment businesses in North America, the Asia Pacific, Europe, and Latin America. The company was founded in 1947 and is headquartered in LaFox, Illinois. Richardson Electronics operates under Electronics Distribution classification in Germany and traded on Frankfurt Stock Exchange. It employs 366 people.
Richardson Electronics Stock Technical Analysis
Richardson Electronics 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
Richardson Electronics Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Richardson Electronics 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.
Richardson Electronics December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Richardson Electronics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Richardson Electronics shares will generate the highest return on investment. By undertsting and applying Richardson Electronics stock market strength indicators, traders can identify Richardson Electronics entry and exit signals to maximize returns
Richardson Electronics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Richardson Electronics' price direction in advance. Along with the technical and fundamental analysis of Richardson Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Richardson 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 | 0.1324 | |||
| Jensen Alpha | 0.2969 | |||
| Total Risk Alpha | 0.0287 | |||
| Sortino Ratio | 0.1356 | |||
| Treynor Ratio | 0.3511 |
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| Volume Indicators |
Complementary Tools for Richardson Stock analysis
When running Richardson Electronics' price analysis, check to measure Richardson Electronics' 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 Richardson Electronics is operating at the current time. Most of Richardson Electronics' value examination focuses on studying past and present price action to predict the probability of Richardson Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Richardson Electronics' price. Additionally, you may evaluate how the addition of Richardson Electronics to your portfolios can decrease your overall portfolio volatility.
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