Rh Stock Market Value
| RH Stock | USD 195.44 11.26 5.45% |
| Symbol | RH |
Is there potential for Homefurnishing Retail market expansion? Will RH introduce new products? Factors like these will boost the valuation of RH. Anticipated expansion of RH directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about RH 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 0.102 | Earnings Share 5.52 | Revenue Per Share | Quarterly Revenue Growth 0.089 | Return On Assets |
The market value of RH is measured differently than its book value, which is the value of RH that is recorded on the company's balance sheet. Investors also form their own opinion of RH's value that differs from its market value or its book value, called intrinsic value, which is RH's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because RH's market value can be influenced by many factors that don't directly affect RH'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 RH's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding RH should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, RH's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
RH '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 RH'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 RH.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in RH on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding RH or generate 0.0% return on investment in RH over 90 days. RH is related to or competes with Academy Sports, Advance Auto, Abercrombie Fitch, Red Rock, Victorias Secret, Patrick Industries, and Harley Davidson. RH, together with its subsidiaries, operates as a retailer in the home furnishings More
RH 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 RH'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 RH upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.82 | |||
| Information Ratio | 0.0716 | |||
| Maximum Drawdown | 15.48 | |||
| Value At Risk | (4.89) | |||
| Potential Upside | 6.59 |
RH Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for RH's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as RH's standard deviation. In reality, there are many statistical measures that can use RH historical prices to predict the future RH's volatility.| Risk Adjusted Performance | 0.0747 | |||
| Jensen Alpha | 0.175 | |||
| Total Risk Alpha | 0.0462 | |||
| Sortino Ratio | 0.0843 | |||
| Treynor Ratio | 0.1358 |
RH February 5, 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 | 0.0747 | |||
| Market Risk Adjusted Performance | 0.1458 | |||
| Mean Deviation | 2.67 | |||
| Semi Deviation | 2.72 | |||
| Downside Deviation | 2.82 | |||
| Coefficient Of Variation | 1098.6 | |||
| Standard Deviation | 3.32 | |||
| Variance | 11.03 | |||
| Information Ratio | 0.0716 | |||
| Jensen Alpha | 0.175 | |||
| Total Risk Alpha | 0.0462 | |||
| Sortino Ratio | 0.0843 | |||
| Treynor Ratio | 0.1358 | |||
| Maximum Drawdown | 15.48 | |||
| Value At Risk | (4.89) | |||
| Potential Upside | 6.59 | |||
| Downside Variance | 7.96 | |||
| Semi Variance | 7.41 | |||
| Expected Short fall | (3.15) | |||
| Skewness | 0.4731 | |||
| Kurtosis | 0.1259 |
RH Backtested Returns
RH appears to be very steady, given 3 months investment horizon. RH maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for RH, which you can use to evaluate the volatility of the company. Please evaluate RH's Market Risk Adjusted Performance of 0.1458, semi deviation of 2.72, and Coefficient Of Variation of 1098.6 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, RH holds a performance score of 8. The company holds a Beta of 2.15, 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, RH will likely underperform. Please check RH's value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether RH's historical price patterns will revert.
Auto-correlation | 0.03 |
Virtually no predictability
RH has virtually no predictability. Overlapping area represents the amount of predictability between RH time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 RH price movement. The serial correlation of 0.03 indicates that only 3.0% of current RH price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.03 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 271.08 |
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Check out RH Correlation, RH Volatility and RH Performance module to complement your research on RH. For more detail on how to invest in RH Stock please use our How to Invest in RH guide.You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
RH 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.