Raytech Holding Limited Stock Market Value
| RAY Stock | 4.16 0.03 0.72% |
| 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. Anticipated expansion of Raytech 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 Raytech Holding assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.43) | Earnings Share 0.75 | 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.
It's important to distinguish between Raytech Holding's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Raytech Holding should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Raytech Holding's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Raytech Holding on November 19, 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.
| Downside Deviation | 6.34 | |||
| Information Ratio | 0.1364 | |||
| Maximum Drawdown | 48.42 | |||
| Value At Risk | (12.74) | |||
| Potential Upside | 17.1 |
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 | 0.1225 | |||
| Jensen Alpha | 1.17 | |||
| Total Risk Alpha | 0.7312 | |||
| Sortino Ratio | 0.18 | |||
| Treynor Ratio | 3.12 |
Raytech Holding February 17, 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 | 0.1225 | |||
| Market Risk Adjusted Performance | 3.13 | |||
| Mean Deviation | 5.66 | |||
| Semi Deviation | 5.48 | |||
| Downside Deviation | 6.34 | |||
| Coefficient Of Variation | 700.76 | |||
| Standard Deviation | 8.37 | |||
| Variance | 70.03 | |||
| Information Ratio | 0.1364 | |||
| Jensen Alpha | 1.17 | |||
| Total Risk Alpha | 0.7312 | |||
| Sortino Ratio | 0.18 | |||
| Treynor Ratio | 3.12 | |||
| Maximum Drawdown | 48.42 | |||
| Value At Risk | (12.74) | |||
| Potential Upside | 17.1 | |||
| Downside Variance | 40.19 | |||
| Semi Variance | 29.98 | |||
| Expected Short fall | (7.11) | |||
| Skewness | 1.16 | |||
| Kurtosis | 3.41 |
Raytech Holding Backtested Returns
Raytech Holding is dangerous given 3 months investment horizon. Raytech Holding maintains Sharpe Ratio (i.e., Efficiency) of 0.2, which implies the firm had a 0.2 % return per unit of risk over the last 3 months. We were able to analyze twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.66% are justified by taking the suggested risk. Use Raytech Holding Coefficient Of Variation of 700.76, semi deviation of 5.48, and Risk Adjusted Performance of 0.1225 to evaluate company specific risk that cannot be diversified away. Raytech Holding holds a performance score of 15 on a scale of zero to a hundred. The company holds a Beta of 0.38, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Raytech Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding Raytech Holding is expected to be smaller as well. Use Raytech Holding maximum drawdown, skewness, as well as the relationship between the Skewness and day typical price , to analyze future returns on Raytech Holding.
Auto-correlation | 0.02 |
Virtually no predictability
Raytech Holding Limited has virtually no predictability. Overlapping area represents the amount of predictability between Raytech Holding time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Raytech Holding price movement. The serial correlation of 0.02 indicates that only 2.0% of current Raytech Holding price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.02 | |
| Spearman Rank Test | -0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.75 |
Also Currently Popular
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.