Raytech Holding Limited Stock Market Value
| RAY Stock | 4.65 0.10 2.11% |
| Symbol | Raytech |
Is Distributors 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 Raytech Holding. If investors know Raytech 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 Raytech Holding 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 (0.43) | Earnings Share 0.76 | Revenue Per Share | Quarterly Revenue Growth (0.13) | Return On Assets |
The market value of Raytech Holding is measured differently than its book value, which is the value of Raytech that is recorded on the company's balance sheet. Investors also form their own opinion of Raytech Holding's value that differs from its market value or its book value, called intrinsic value, which is Raytech Holding'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 Raytech Holding's market value can be influenced by many factors that don't directly affect Raytech Holding'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 Raytech Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Raytech Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Raytech Holding'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.
Raytech Holding '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 Raytech Holding'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 Raytech Holding.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Raytech Holding on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Raytech Holding Limited or generate 0.0% return on investment in Raytech Holding over 90 days. Raytech Holding is related to or competes with Edible Garden, Healthy Choice, Sow Good, TDH Holdings, Bon Natural, Heritage Distilling, and Classover Holdings. Raytech Holding is entity of United States More
Raytech Holding 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 Raytech Holding'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 Raytech Holding Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 48.41 | |||
| Value At Risk | (15.97) | |||
| Potential Upside | 17.21 |
Raytech Holding Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Raytech Holding's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Raytech Holding's standard deviation. In reality, there are many statistical measures that can use Raytech Holding historical prices to predict the future Raytech Holding's volatility.| Risk Adjusted Performance | 0.0054 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (1.05) | |||
| Treynor Ratio | 0.1498 |
Raytech Holding January 24, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0054 | |||
| Market Risk Adjusted Performance | 0.1598 | |||
| Mean Deviation | 7.04 | |||
| Coefficient Of Variation | (18,558) | |||
| Standard Deviation | 10.54 | |||
| Variance | 111.05 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (1.05) | |||
| Treynor Ratio | 0.1498 | |||
| Maximum Drawdown | 48.41 | |||
| Value At Risk | (15.97) | |||
| Potential Upside | 17.21 | |||
| Skewness | 0.6703 | |||
| Kurtosis | 2.45 |
Raytech Holding Backtested Returns
Raytech Holding appears to be dangerous, given 3 months investment horizon. Raytech Holding maintains Sharpe Ratio (i.e., Efficiency) of 0.046, which implies the firm had a 0.046 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Raytech Holding, which you can use to evaluate the volatility of the company. Please evaluate Raytech Holding's Risk Adjusted Performance of 0.0054, variance of 111.05, and Coefficient Of Variation of (18,558) to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Raytech Holding holds a performance score of 3. The company holds a Beta of -0.45, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Raytech Holding are expected to decrease at a much lower rate. During the bear market, Raytech Holding is likely to outperform the market. Please check Raytech Holding's total risk alpha, as well as the relationship between the accumulation distribution and period momentum indicator , to make a quick decision on whether Raytech Holding's historical price patterns will revert.
Auto-correlation | -0.61 |
Very good reverse predictability
Raytech Holding Limited has very good reverse predictability. Overlapping area represents the amount of predictability between Raytech Holding time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th 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 Raytech Holding price movement. The serial correlation of -0.61 indicates that roughly 61.0% of current Raytech Holding price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.61 | |
| Spearman Rank Test | -0.88 | |
| Residual Average | 0.0 | |
| Price Variance | 1.05 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Raytech Stock Analysis
When running Raytech Holding's price analysis, check to measure Raytech Holding'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 Raytech Holding is operating at the current time. Most of Raytech Holding's value examination focuses on studying past and present price action to predict the probability of Raytech Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Raytech Holding's price. Additionally, you may evaluate how the addition of Raytech Holding to your portfolios can decrease your overall portfolio volatility.