Raydium Semi's market value is the price at which a share of Raydium Semi trades on a public exchange. It measures the collective expectations of Raydium Semi Conductor investors about its performance. Raydium Semi is selling for under 221.00 as of the 4th of January 2026; that is 3.07% down since the beginning of the trading day. The stock's lowest day price was 221.0. With this module, you can estimate the performance of a buy and hold strategy of Raydium Semi Conductor and determine expected loss or profit from investing in Raydium Semi over a given investment horizon. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
Symbol
Raydium
Raydium Semi 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Raydium Semi's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Raydium Semi.
0.00
12/05/2025
No Change 0.00
0.0
In 31 days
01/04/2026
0.00
If you would invest 0.00 in Raydium Semi on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Raydium Semi Conductor or generate 0.0% return on investment in Raydium Semi over 30 days.
Raydium Semi Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Raydium Semi's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Raydium Semi Conductor upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Raydium Semi's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Raydium Semi's standard deviation. In reality, there are many statistical measures that can use Raydium Semi historical prices to predict the future Raydium Semi's volatility.
Raydium Semi Conductor maintains Sharpe Ratio (i.e., Efficiency) of -0.18, which implies the firm had a -0.18 % return per unit of risk over the last 3 months. Raydium Semi Conductor exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Raydium Semi's Risk Adjusted Performance of (0.12), coefficient of variation of (549.96), and Variance of 3.61 to confirm the risk estimate we provide. The company holds a Beta of 0.51, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Raydium Semi's returns are expected to increase less than the market. However, during the bear market, the loss of holding Raydium Semi is expected to be smaller as well. At this point, Raydium Semi Conductor has a negative expected return of -0.36%. Please make sure to check Raydium Semi's maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if Raydium Semi Conductor performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.69
Very good reverse predictability
Raydium Semi Conductor has very good reverse predictability. Overlapping area represents the amount of predictability between Raydium Semi time series from 5th of December 2025 to 20th of December 2025 and 20th of December 2025 to 4th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Raydium Semi Conductor price movement. The serial correlation of -0.69 indicates that around 69.0% of current Raydium Semi price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.69
Spearman Rank Test
-0.65
Residual Average
0.0
Price Variance
16.43
Raydium Semi Conductor lagged returns against current returns
Autocorrelation, which is Raydium Semi stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Raydium Semi's stock expected returns. We can calculate the autocorrelation of Raydium Semi returns to help us make a trade decision. For example, suppose you find that Raydium Semi has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Raydium Semi regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Raydium Semi stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Raydium Semi stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Raydium Semi stock over time.
Current vs Lagged Prices
Timeline
Raydium Semi Lagged Returns
When evaluating Raydium Semi's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Raydium Semi stock have on its future price. Raydium Semi autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Raydium Semi autocorrelation shows the relationship between Raydium Semi stock current value and its past values and can show if there is a momentum factor associated with investing in Raydium Semi Conductor.
Regressed Prices
Timeline
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When running Raydium Semi's price analysis, check to measure Raydium Semi'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 Raydium Semi is operating at the current time. Most of Raydium Semi's value examination focuses on studying past and present price action to predict the probability of Raydium Semi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Raydium Semi's price. Additionally, you may evaluate how the addition of Raydium Semi to your portfolios can decrease your overall portfolio volatility.