Rectitude Holdings Ltd Stock Market Value
| RECT Stock | 1.56 0.11 6.59% |
| Symbol | Rectitude |
Is there potential for Commercial Services & Supplies market expansion? Will Rectitude introduce new products? Factors like these will boost the valuation of Rectitude Holdings. Anticipated expansion of Rectitude directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Rectitude Holdings 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 (0.21) | Earnings Share 0.13 | Revenue Per Share | Quarterly Revenue Growth 0.04 | Return On Assets |
Understanding Rectitude Holdings requires distinguishing between market price and book value, where the latter reflects Rectitude's accounting equity. The concept of intrinsic value—what Rectitude Holdings' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Rectitude Holdings' price substantially above or below its fundamental value.
It's important to distinguish between Rectitude Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Rectitude Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Rectitude Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Rectitude Holdings '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 Rectitude Holdings' 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 Rectitude Holdings.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Rectitude Holdings on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Rectitude Holdings Ltd or generate 0.0% return on investment in Rectitude Holdings over 90 days. Rectitude Holdings is related to or competes with Zenta, Orion Energy, Sunrise New, Solidion Technology, Stardust Power, BrilliA, and Network 1. Rectitude Holdings is entity of United States More
Rectitude Holdings 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 Rectitude Holdings' 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 Rectitude Holdings Ltd upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 32.2 | |||
| Value At Risk | (5.13) | |||
| Potential Upside | 4.14 |
Rectitude Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rectitude Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rectitude Holdings' standard deviation. In reality, there are many statistical measures that can use Rectitude Holdings historical prices to predict the future Rectitude Holdings' volatility.| Risk Adjusted Performance | (0.15) | |||
| Jensen Alpha | (0.92) | |||
| Total Risk Alpha | (1.27) | |||
| Treynor Ratio | (7.37) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Rectitude Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Rectitude Holdings January 29, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.15) | |||
| Market Risk Adjusted Performance | (7.36) | |||
| Mean Deviation | 2.37 | |||
| Coefficient Of Variation | (458.61) | |||
| Standard Deviation | 4.12 | |||
| Variance | 16.95 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (0.92) | |||
| Total Risk Alpha | (1.27) | |||
| Treynor Ratio | (7.37) | |||
| Maximum Drawdown | 32.2 | |||
| Value At Risk | (5.13) | |||
| Potential Upside | 4.14 | |||
| Skewness | (2.86) | |||
| Kurtosis | 15.53 |
Rectitude Holdings Backtested Returns
Rectitude Holdings maintains Sharpe Ratio (i.e., Efficiency) of -0.19, which implies the firm had a -0.19 % return per unit of risk over the last 3 months. Rectitude Holdings exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Rectitude Holdings' Coefficient Of Variation of (458.61), variance of 16.95, and Risk Adjusted Performance of (0.15) to confirm the risk estimate we provide. The company holds a Beta of 0.12, which implies not very significant fluctuations relative to the market. As returns on the market increase, Rectitude Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Rectitude Holdings is expected to be smaller as well. At this point, Rectitude Holdings has a negative expected return of -0.47%. Please make sure to check Rectitude Holdings' jensen alpha, as well as the relationship between the kurtosis and period momentum indicator , to decide if Rectitude Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.05 |
Virtually no predictability
Rectitude Holdings Ltd has virtually no predictability. Overlapping area represents the amount of predictability between Rectitude Holdings time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Rectitude Holdings price movement. The serial correlation of 0.05 indicates that only as little as 5.0% of current Rectitude Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.05 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Additional Tools for Rectitude Stock Analysis
When running Rectitude Holdings' price analysis, check to measure Rectitude Holdings' 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 Rectitude Holdings is operating at the current time. Most of Rectitude Holdings' value examination focuses on studying past and present price action to predict the probability of Rectitude Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rectitude Holdings' price. Additionally, you may evaluate how the addition of Rectitude Holdings to your portfolios can decrease your overall portfolio volatility.