RDFN.US | summary | financial summary | prediction chart | global stock news | news graph | volatility | components |pairs | earnings | dividends | sales | compare
symbol | last | change | %chng | name | mcap | sector | wiki | |
---|---|---|---|---|---|---|---|---|
RDFN | US | Redfin Corp |
Stock industry analysis for RDFN (Redfin Corp)
Compares a stock with a basket of similar stocks. This is useful to determine why a share price moves. In some cases it is because the company has great leadership and brilliant products in which case the company news becomes important. In other cases it is because they are in a good industry in which case the industry news is most important.
RDFN (US) Redfin Corp vs g.sample
Daily share price volatility analysis
- the company and the industry contribute to the movement of the share price
- correlation of stock with industry 80.12%
- beta of stock with industry 1.15
- volatility of g.sample 83.69%
- volatility of stock (RDFN) 120.13%
- volatility of industry component: 96.25%
- volatility of stock specific component: 71.89%
- 59.84% of the price volatility is due to the stock and not the industry, which is 35.81% of the variance
- 80.12% of the price volatility is due to the industry not the stock, which is 64.19% of the variance
Monthly price volatility analysis
- the company and the industry contribute to the movement of the share price
- correlation of stock with industry 80.2%
- beta of stock with industry 1.22
- volatility of g.sample 82.44%
- volatility of stock (RDFN) 125.34%
- volatility of industry component: 100.52%
- volatility of stock specific component: 74.87%
- 59.73% of the price volatility is due to the stock and not the industry, which is 35.68% of the variance
- 80.2% of the price volatility is due to the industry not the stock, which is 64.32% of the variance
Stock component chart
This chart shows the stock and compares it with an index made up of similar stocks. This helps identify whether it is the company or the industry which is driving the share price.
Red and green candlesticks show RDFN, the blue line is the comparisonstock specific component
The chart shows in blue is just the company component of the price after removing the industry component. This is helpful to see if there is buying or selling in the specific stock that may last a few days. The component chart is designed to have the same final price as the company for easy comparison. The green line is a 5 day moving average
symbols in g.sample
Shockwave Medical Inc | SWAV | US | 24.7749 | |||
Wingstop Inc | WING | US | 13.4509 | wiki | ||
Inspire Medical Systems Inc | INSP | US | 33.7575 | |||
Zillow Group Inc Class C | Z | US | 12.4547 | wiki | ||
Natera Inc | NTRA | US | 50.2063 | wiki | ||
Axonics Modulation Technologie | AXNX | US | 16.5163 | |||
iRhythm Technologies Inc | IRTC | US | 29.572 | |||
Freshpet Inc | FRPT | US | 36.5814 | wiki | ||
Guardant Health Inc | GH | US | 70.7703 | |||
InMode Ltd | INMD | US | 18.2021 | |||
Redfin Corp | RDFN | US | 14.7105 | wiki | ||
Zillow Group Inc | ZG | US | 11.9411 | |||
Twist Bioscience Corp | TWST | US | 29.1108 | wiki | ||
Innovative Industrial Properti | IIPR | US | 12.8315 | |||
Novocure Ltd | NVCR | US | 40.1409 | |||
Lightspeed Commerce Inc | LSPD | US | 11.6539 | wiki | ||
Veracyte Inc | VCYT | US | 46.6745 | |||
Trupanion Inc | TRUP | US | 14.3135 | wiki | ||
PAR Technology Corporation | PAR | US | 15.1221 | |||
NeoGenomics Inc | NEO | US | 41.6903 | wiki | ||
Silk Road Medical Inc | SILK | US | 15.9707 | |||
Simulations Plus Inc | SLP | US | Healthcare | 20.8432 | 955M | |
Zai Lab Ltd | ZLAB | US | 24.1975 | |||
Quanterix Corp | QTRX | US | 35.7268 | |||
Kornit Digital Ltd | KRNT | US | 15.0715 | wiki | ||
Caredx Inc | CDNA | US | 47.8597 | |||
NanoString Technologies Inc | NSTG | US | 48.3939 | |||
BioLife Solutions Inc | BLFS | US | 22.0203 | |||
Invitae Corp | NVTA | US | 47.1287 |