Resources Connection's market value is the price at which a share of Resources Connection trades on a public exchange. It measures the collective expectations of Resources Connection investors about its performance. Resources Connection is trading at 3.24 as of the 15th of February 2026. This is a 1.22 percent decrease since the beginning of the trading day. The stock's lowest day price was 3.24. With this module, you can estimate the performance of a buy and hold strategy of Resources Connection and determine expected loss or profit from investing in Resources Connection over a given investment horizon. Check out Resources Connection Correlation, Resources Connection Volatility and Resources Connection Performance module to complement your research on Resources Connection.
It's important to distinguish between Resources Connection's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Resources Connection should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Resources Connection's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Resources Connection '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 Resources Connection'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 Resources Connection.
0.00
11/17/2025
No Change 0.00
0.0
In 3 months and 1 day
02/15/2026
0.00
If you would invest 0.00 in Resources Connection on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Resources Connection or generate 0.0% return on investment in Resources Connection over 90 days. Resources Connection is related to or competes with UNITED RENTALS, COFFEE HOLDING, ETFS Coffee, SWISS WATER, STRAYER EDUCATION, Global Education, and Perseus Mining. Resources Connection, Inc. provides consulting services to business customers under the Resources Global Professionals n... More
Resources Connection 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 Resources Connection'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 Resources Connection 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 Resources Connection's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Resources Connection's standard deviation. In reality, there are many statistical measures that can use Resources Connection historical prices to predict the future Resources Connection's volatility.
Resources Connection maintains Sharpe Ratio (i.e., Efficiency) of -0.088, which implies the firm had a -0.088 % return per unit of risk over the last 3 months. Resources Connection exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Resources Connection's Coefficient Of Variation of (1,136), risk adjusted performance of (0.06), and Variance of 10.86 to confirm the risk estimate we provide. The company holds a Beta of -0.7, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Resources Connection are expected to decrease at a much lower rate. During the bear market, Resources Connection is likely to outperform the market. At this point, Resources Connection has a negative expected return of -0.29%. Please make sure to check Resources Connection's daily balance of power, market facilitation index, and the relationship between the kurtosis and day median price , to decide if Resources Connection performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.74
Almost perfect reverse predictability
Resources Connection has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Resources Connection time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Resources Connection price movement. The serial correlation of -0.74 indicates that around 74.0% of current Resources Connection price fluctuation can be explain by its past prices.
When determining whether Resources Connection is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Resources Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Resources Connection Stock. Highlighted below are key reports to facilitate an investment decision about Resources Connection Stock:
For more detail on how to invest in Resources Stock please use our How to Invest in Resources Connection guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Resources Connection 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.
A focus of Resources Connection technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Resources Connection trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...