Ralliant Common Stock Market Value
| RAL Stock | 44.50 0.37 0.84% |
| Symbol | Ralliant |
Is Construction Machinery & Heavy Transportation Equipment space 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 Ralliant Common. Anticipated expansion of Ralliant directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Ralliant Common assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share 2.6755 |
The market value of Ralliant Common is measured differently than its book value, which is the value of Ralliant that is recorded on the company's balance sheet. Investors also form their own opinion of Ralliant Common's value that differs from its market value or its book value, called intrinsic value, which is Ralliant Common'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 Ralliant Common's market value can be influenced by many factors that don't directly affect Ralliant Common's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Ralliant Common's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ralliant Common should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Ralliant Common's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Ralliant Common '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 Ralliant Common'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 Ralliant Common.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Ralliant Common on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Ralliant Common or generate 0.0% return on investment in Ralliant Common over 90 days. Ralliant Common is related to or competes with Amentum Holdings, Mercury Systems, Grupo Aeroportuario, Kanzhun, Arcosa, KBR, and Enersys. Ralliant Common is entity of United States More
Ralliant Common 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 Ralliant Common'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 Ralliant Common upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.16 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 35.57 | |||
| Value At Risk | (2.41) | |||
| Potential Upside | 3.59 |
Ralliant Common Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ralliant Common's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ralliant Common's standard deviation. In reality, there are many statistical measures that can use Ralliant Common historical prices to predict the future Ralliant Common's volatility.| Risk Adjusted Performance | 0.0157 | |||
| Jensen Alpha | 0.1048 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.0009) | |||
| Treynor Ratio | (0.02) |
Ralliant Common February 19, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0157 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 1.92 | |||
| Semi Deviation | 6.05 | |||
| Downside Deviation | 6.16 | |||
| Coefficient Of Variation | 10508.66 | |||
| Standard Deviation | 4.35 | |||
| Variance | 18.95 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.1048 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.0009) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 35.57 | |||
| Value At Risk | (2.41) | |||
| Potential Upside | 3.59 | |||
| Downside Variance | 37.91 | |||
| Semi Variance | 36.56 | |||
| Expected Short fall | (1.80) | |||
| Skewness | (6.13) | |||
| Kurtosis | 45.19 |
Ralliant Common Backtested Returns
As of now, Ralliant Stock is not too volatile. Ralliant Common maintains Sharpe Ratio (i.e., Efficiency) of 0.0158, which implies the firm had a 0.0158 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Ralliant Common, which you can use to evaluate the volatility of the company. Please check Ralliant Common's Risk Adjusted Performance of 0.0157, semi deviation of 6.05, and Coefficient Of Variation of 10508.66 to confirm if the risk estimate we provide is consistent with the expected return of 0.0717%. Ralliant Common has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of -2.0, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Ralliant Common are expected to decrease by larger amounts. On the other hand, during market turmoil, Ralliant Common is expected to outperform it. Ralliant Common right now holds a risk of 4.55%. Please check Ralliant Common treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to decide if Ralliant Common will be following its historical price patterns.
Auto-correlation | -0.19 |
Insignificant reverse predictability
Ralliant Common has insignificant reverse predictability. Overlapping area represents the amount of predictability between Ralliant Common time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 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 Ralliant Common price movement. The serial correlation of -0.19 indicates that over 19.0% of current Ralliant Common price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | -0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 26.13 |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetCheck out Ralliant Common Correlation, Ralliant Common Volatility and Ralliant Common Performance module to complement your research on Ralliant Common. For more information on how to buy Ralliant Stock please use our How to buy in Ralliant Stock guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Ralliant Common 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.