Rezolute Stock Price on September 30, 2023
| RZLT Stock | USD 4.91 0.05 1.03% |
Below is the normalized historical share price chart for Rezolute extending back to May 08, 2012. 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 Rezolute stands at 4.91, as last reported on the 24th of November, with the highest price reaching 4.99 and the lowest price hitting 4.68 during the day.
If you're considering investing in Rezolute Stock, it is important to understand the factors that can impact its price. Currently, Rezolute is moderately volatile. Rezolute maintains Sharpe Ratio (i.e., Efficiency) of 0.0356, which implies the firm had a 0.0356% return per unit of risk over the last 3 months. We have found thirty technical indicators for Rezolute, which you can use to evaluate the volatility of the company. Please check Rezolute's Risk Adjusted Performance of 0.0625, coefficient of variation of 1413.19, and Semi Deviation of 3.11 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%.
At this time, Rezolute's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 54 M in 2024, whereas Capital Stock is likely to drop slightly above 46.4 K in 2024. . At this time, Rezolute's Price Book Value Ratio is comparatively stable compared to the past year. Price To Book Ratio is likely to gain to 1.92 in 2024, whereas Price To Operating Cash Flows Ratio is likely to drop (4.06) in 2024. Rezolute Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of May 2014 | 200 Day MA 3.8377 | 50 Day MA 5.1356 | Beta 1.188 |
Rezolute |
Sharpe Ratio = 0.0356
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Estimated Market Risk
| 4.22 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Rezolute is performing at about 2% 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 Rezolute by adding it to a well-diversified portfolio.
Price Book 2.4824 | Book Value 2.273 | Enterprise Value 175.4 M | Enterprise Value Ebitda (0.01) | Shares Float 42 M |
Rezolute Valuation on September 30, 2023
It is possible to determine the worth of Rezolute on a given historical date. On September 30, 2023 Rezolute was worth 1.4 at the beginning of the trading date compared to the closed value of 1.32. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Rezolute stock. Still, in general, we apply an absolute valuation method to find Rezolute'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 Rezolute where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Rezolute's related companies.
| Open | High | Low | Close | Volume | |
| 1.33 | 1.37 | 1.32 | 1.35 | 31,651 | |
09/29/2023 | 1.40 | 1.40 | 1.30 | 1.32 | 29,320 |
| 1.30 | 1.30 | 1.20 | 1.24 | 15,028 |
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Rezolute Trading Date Momentum on September 30, 2023
| On October 02 2023 Rezolute was traded for 1.24 at the closing time. The top price for the day was 1.30 and the lowest listed price was 1.20 . The trading volume for the day was 15 K. The trading history from October 2, 2023 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 6.06% . The trading delta at closing time against the current closing price is 22.73% . |
Rezolute Fundamentals Correlations and Trends
By evaluating Rezolute'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 Rezolute's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Rezolute financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Rezolute Stock history
Rezolute 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 Rezolute is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Rezolute 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 Rezolute stock prices may prove useful in developing a viable investing in Rezolute
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 51.5 M | 54 M | |
| Net Loss | -46.6 M | -44.3 M |
Rezolute Quarterly Net Working Capital |
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Rezolute Stock Technical Analysis
Rezolute 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
Rezolute Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Rezolute cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Rezolute November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Rezolute stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Rezolute shares will generate the highest return on investment. By undertsting and applying Rezolute stock market strength indicators, traders can identify Rezolute entry and exit signals to maximize returns
Rezolute Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Rezolute's price direction in advance. Along with the technical and fundamental analysis of Rezolute Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Rezolute 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 | 0.0625 | |||
| Jensen Alpha | 0.1095 | |||
| Total Risk Alpha | (0.39) | |||
| Sortino Ratio | 0.0514 | |||
| Treynor Ratio | 0.1914 |
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Additional Tools for Rezolute Stock Analysis
When running Rezolute's price analysis, check to measure Rezolute'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 Rezolute is operating at the current time. Most of Rezolute's value examination focuses on studying past and present price action to predict the probability of Rezolute's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rezolute's price. Additionally, you may evaluate how the addition of Rezolute to your portfolios can decrease your overall portfolio volatility.