Richardson Electronics Stock Market Value
| RELL Stock | USD 10.84 0.21 1.90% |
| Symbol | Richardson |
Is Electronic Equipment, Instruments & Components 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 Richardson Electronics. If investors know Richardson 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 Richardson Electronics 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 2.211 | Dividend Share 0.24 | Earnings Share 0.05 | Revenue Per Share | Quarterly Revenue Growth 0.057 |
The market value of Richardson Electronics is measured differently than its book value, which is the value of Richardson that is recorded on the company's balance sheet. Investors also form their own opinion of Richardson Electronics' value that differs from its market value or its book value, called intrinsic value, which is Richardson Electronics' 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 Richardson Electronics' market value can be influenced by many factors that don't directly affect Richardson Electronics' 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 Richardson Electronics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Richardson Electronics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Richardson Electronics' 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.
Richardson Electronics '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 Richardson Electronics' 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 Richardson Electronics.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Richardson Electronics on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Richardson Electronics or generate 0.0% return on investment in Richardson Electronics over 90 days. Richardson Electronics is related to or competes with M Tron, KULR Technology, Wrap Technologies, Satellogic, Zepp Health, Stem, and Arrive AI. Richardson Electronics, Ltd. engages in the power and microwave technologies, customized display solutions, and healthca... More
Richardson Electronics 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 Richardson Electronics' 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 Richardson Electronics upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.73 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 15.6 | |||
| Value At Risk | (2.92) | |||
| Potential Upside | 3.43 |
Richardson Electronics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Richardson Electronics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Richardson Electronics' standard deviation. In reality, there are many statistical measures that can use Richardson Electronics historical prices to predict the future Richardson Electronics' volatility.| Risk Adjusted Performance | 0.0229 | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.03 |
Richardson Electronics January 23, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0229 | |||
| Market Risk Adjusted Performance | 0.04 | |||
| Mean Deviation | 1.79 | |||
| Semi Deviation | 2.6 | |||
| Downside Deviation | 2.73 | |||
| Coefficient Of Variation | 4651.09 | |||
| Standard Deviation | 2.51 | |||
| Variance | 6.28 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.03 | |||
| Maximum Drawdown | 15.6 | |||
| Value At Risk | (2.92) | |||
| Potential Upside | 3.43 | |||
| Downside Variance | 7.46 | |||
| Semi Variance | 6.78 | |||
| Expected Short fall | (2.09) | |||
| Skewness | (1.56) | |||
| Kurtosis | 6.34 |
Richardson Electronics Backtested Returns
As of now, Richardson Stock is not too volatile. Richardson Electronics maintains Sharpe Ratio (i.e., Efficiency) of 0.0189, which implies the firm had a 0.0189 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Richardson Electronics, which you can use to evaluate the volatility of the company. Please check Richardson Electronics' Risk Adjusted Performance of 0.0229, semi deviation of 2.6, and Coefficient Of Variation of 4651.09 to confirm if the risk estimate we provide is consistent with the expected return of 0.0481%. Richardson Electronics has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 1.46, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Richardson Electronics will likely underperform. Richardson Electronics right now holds a risk of 2.55%. Please check Richardson Electronics value at risk, and the relationship between the jensen alpha and skewness , to decide if Richardson Electronics will be following its historical price patterns.
Auto-correlation | -0.21 |
Weak reverse predictability
Richardson Electronics has weak reverse predictability. Overlapping area represents the amount of predictability between Richardson Electronics time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 Richardson Electronics price movement. The serial correlation of -0.21 indicates that over 21.0% of current Richardson Electronics price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.21 | |
| Spearman Rank Test | 0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
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Richardson Electronics 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.