Richardson Electronics Stock Market Value
| RELL Stock | USD 12.28 0.76 5.83% |
| 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. Anticipated expansion of Richardson 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 Richardson Electronics assessment requires weighing all these inputs, though not all factors influence outcomes equally.
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.
It's important to distinguish between Richardson Electronics' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Richardson Electronics should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Richardson Electronics' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Richardson Electronics on December 2, 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 | 4.03 | |||
| Information Ratio | 0.0879 | |||
| Maximum Drawdown | 23.92 | |||
| Value At Risk | (7.47) | |||
| Potential Upside | 5.19 |
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 | 0.0925 | |||
| Jensen Alpha | 0.2994 | |||
| Total Risk Alpha | 0.0135 | |||
| Sortino Ratio | 0.0877 | |||
| Treynor Ratio | 0.2579 |
Richardson Electronics March 2, 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 | 0.0925 | |||
| Market Risk Adjusted Performance | 0.2679 | |||
| Mean Deviation | 2.74 | |||
| Semi Deviation | 3.55 | |||
| Downside Deviation | 4.03 | |||
| Coefficient Of Variation | 907.36 | |||
| Standard Deviation | 4.03 | |||
| Variance | 16.22 | |||
| Information Ratio | 0.0879 | |||
| Jensen Alpha | 0.2994 | |||
| Total Risk Alpha | 0.0135 | |||
| Sortino Ratio | 0.0877 | |||
| Treynor Ratio | 0.2579 | |||
| Maximum Drawdown | 23.92 | |||
| Value At Risk | (7.47) | |||
| Potential Upside | 5.19 | |||
| Downside Variance | 16.28 | |||
| Semi Variance | 12.58 | |||
| Expected Short fall | (3.09) | |||
| Skewness | 0.1428 | |||
| Kurtosis | 3.4 |
Richardson Electronics Backtested Returns
Richardson Electronics appears to be somewhat reliable, given 3 months investment horizon. Richardson Electronics maintains Sharpe Ratio (i.e., Efficiency) of 0.0809, which implies the firm had a 0.0809 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Richardson Electronics, which you can use to evaluate the volatility of the company. Please evaluate Richardson Electronics' Risk Adjusted Performance of 0.0925, semi deviation of 3.55, and Coefficient Of Variation of 907.36 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Richardson Electronics holds a performance score of 6. The company holds a Beta of 1.68, 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. Please check Richardson Electronics' jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to make a quick decision on whether Richardson Electronics' historical price patterns will revert.
Auto-correlation | 0.05 |
Virtually no predictability
Richardson Electronics has virtually no predictability. Overlapping area represents the amount of predictability between Richardson Electronics time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 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 0.05 indicates that only as little as 5.0% of current Richardson Electronics price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.05 | |
| Spearman Rank Test | -0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 1.13 |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetCheck out Richardson Electronics Correlation, Richardson Electronics Volatility and Richardson Electronics Performance module to complement your research on Richardson Electronics. For more information on how to buy Richardson Stock please use our How to buy in Richardson Stock guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
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.