Radware Stock Technical Analysis

RDWR
 Stock
  

USD 20.42  0.27  1.30%   

As of the 5th of December, Radware holds the coefficient of variation of (54,140), and Risk Adjusted Performance of 0.0026. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Radware, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We are able to interpolate and break down nineteen technical drivers for Radware, which can be compared to its competitors. Please check Radware semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if Radware is priced some-what accurately, providing market reflects its current price of 20.42 per share. Given that Radware has jensen alpha of (0.13), we recommend you to check out Radware's recent market performance to make sure the company can sustain itself at a future point.
  

Radware Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Radware, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Radware
Radware's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Radware Analyst Consensus

Target PriceAdvice# of Analysts
16.64Buy7Odds
Radware current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Radware analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Radware stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Radware, talking to its executives and customers, or listening to Radware conference calls.
Radware Analyst Advice Details
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.
A focus of Radware technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Radware trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Radware Technical Analysis

Indicator
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Radware volatility developed by Welles Wilder.
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Radware Trend Analysis

Use this graph to draw trend lines for Radware. You can use it to identify possible trend reversals for Radware as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Radware price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Radware Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Radware applied against its price change over selected period. The best fit line has a slop of   -0.04  , which may suggest that Radware market price will keep on failing further. It has 122 observation points and a regression sum of squares at 57.28, which is the sum of squared deviations for the predicted Radware price change compared to its average price change.

About Radware Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Radware on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Radware based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Radware price pattern first instead of the macroeconomic environment surrounding Radware. By analyzing Radware's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Radware's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Radware specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2014 2015 2021 2022 (projected)
Book Value per Share7.466.86.125.43
Asset Turnover0.530.50.450.44

Radware December 5, 2022 Technical Indicators

Most technical analysis of Radware help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Radware from various momentum indicators to cycle indicators. When you analyze Radware charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Radware December 5, 2022 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Radware stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Additionally, take a look at Your Equity Center. You can also try Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

Complementary Tools for analysis

When running Radware 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 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 YOY
(0.29) 
Market Capitalization
927.8 M
Quarterly Revenue Growth YOY
(0.039) 
Return On Assets
0.0068
Return On Equity
(0.0043) 
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 Radware value 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.