Redwood Trust Stock Price on November 13, 2024
| RWT Stock | USD 7.05 0.02 0.28% |
Below is the normalized historical share price chart for Redwood Trust extending back to August 04, 1995. 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 Redwood Trust stands at 7.05, as last reported on the 14th of November 2024, with the highest price reaching 7.20 and the lowest price hitting 7.04 during the day.
If you're considering investing in Redwood Stock, it is important to understand the factors that can impact its price. Currently, Redwood Trust is not too volatile. Redwood Trust maintains Sharpe Ratio (i.e., Efficiency) of 0.0134, which implies the firm had a 0.0134% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Redwood Trust, which you can use to evaluate the volatility of the company. Please check Redwood Trust's Coefficient Of Variation of 2752.38, risk adjusted performance of 0.0326, and Semi Deviation of 1.37 to confirm if the risk estimate we provide is consistent with the expected return of 0.0205%.
At this time, Redwood Trust's Capital Stock is comparatively stable compared to the past year. Stock Based Compensation is likely to gain to about 26.1 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 8.9 B in 2024. . At this time, Redwood Trust's Price Book Value Ratio is comparatively stable compared to the past year. Price Earnings To Growth Ratio is likely to gain to 1.50 in 2024, despite the fact that Price To Operating Cash Flows Ratio is likely to grow to (0.41). Redwood Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 4th of August 1995 | 200 Day MA 6.7746 | 50 Day MA 7.5482 | Beta 1.63 |
Redwood |
Sharpe Ratio = 0.0134
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Estimated Market Risk
| 1.53 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Redwood Trust is performing at about 1% 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 Redwood Trust by adding it to a well-diversified portfolio.
Price Book 0.8295 | Price Sales 3.5733 | Shares Float 130.6 M | Dividend Share 0.65 | Wall Street Target Price 8.45 |
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Redwood Trust Valuation on November 13, 2024
It is possible to determine the worth of Redwood Trust on a given historical date. On November 13, 2024 Redwood was worth 7.14 at the beginning of the trading date compared to the closed value of 7.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Redwood Trust stock. Still, in general, we apply an absolute valuation method to find Redwood Trust'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 Redwood Trust where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Redwood Trust's related companies.
| Open | High | Low | Close | Volume | |
| 7.20 | 7.21 | 7.04 | 7.07 | 856,984 | |
11/13/2024 | 7.14 | 7.20 | 7.04 | 7.05 | 999,822 |
| Backtest Redwood Trust | | | Redwood Trust History | | | Redwood Trust Valuation | Previous |
Redwood Trust Trading Date Momentum on November 13, 2024
| On November 13 2024 Redwood Trust was traded for 7.05 at the closing time. Highest Redwood Trust's price during the trading hours was 7.20 and the lowest price during the day was 7.04 . The net volume was 999.8 K. The overall trading history on the 13th of November 2024 did not cause price change. The trading delta at closing time to current price is 1.28% . |
Redwood Trust Fundamentals Correlations and Trends
By evaluating Redwood Trust'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 Redwood Trust's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Redwood financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Redwood Trust Stock history
Redwood Trust 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 Redwood is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Redwood Trust 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 Redwood Trust stock prices may prove useful in developing a viable investing in Redwood Trust
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 116.3 M | 64 M | |
| Net Loss | -147.2 M | -139.8 M |
Redwood Trust Stock Technical Analysis
Redwood Trust 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
Redwood Trust Period Price Range
Low | November 14, 2024
| High |
0.00 | 0.00 |
Redwood Trust cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Redwood Trust November 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Redwood Trust stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Redwood Trust shares will generate the highest return on investment. By undertsting and applying Redwood Trust stock market strength indicators, traders can identify Redwood Trust entry and exit signals to maximize returns
Redwood Trust Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Redwood Trust's price direction in advance. Along with the technical and fundamental analysis of Redwood Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Redwood 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 | 0.0326 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.0648 |
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Additional Tools for Redwood Stock Analysis
When running Redwood Trust's price analysis, check to measure Redwood Trust'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 Redwood Trust is operating at the current time. Most of Redwood Trust's value examination focuses on studying past and present price action to predict the probability of Redwood Trust's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Redwood Trust's price. Additionally, you may evaluate how the addition of Redwood Trust to your portfolios can decrease your overall portfolio volatility.