Rci Hospitality Holdings Stock Market Value
| RICK Stock | USD 23.29 0.55 2.42% |
| Symbol | RCI |
Is Hotels, Restaurants & Leisure 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 RCI Hospitality. Anticipated expansion of RCI 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 RCI Hospitality assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 3.5 | Dividend Share 0.28 | Earnings Share 1.87 | Revenue Per Share | Quarterly Revenue Growth (0.07) |
Understanding RCI Hospitality Holdings requires distinguishing between market price and book value, where the latter reflects RCI's accounting equity. The concept of intrinsic value - what RCI Hospitality's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push RCI Hospitality's price substantially above or below its fundamental value.
It's important to distinguish between RCI Hospitality's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding RCI Hospitality should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, RCI Hospitality's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
RCI Hospitality '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 RCI Hospitality'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 RCI Hospitality.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in RCI Hospitality on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding RCI Hospitality Holdings or generate 0.0% return on investment in RCI Hospitality over 90 days. RCI Hospitality is related to or competes with Rocky Brands, GreenTree Hospitality, Viomi Technology, Lovesac, Inspired Entertainment, Americas Car, and Aptera Motors. RCI Hospitality Holdings, Inc., through its subsidiaries, engages in the hospitality and related businesses in the Unite... More
RCI Hospitality 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 RCI Hospitality'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 RCI Hospitality Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 19.06 | |||
| Value At Risk | (4.42) | |||
| Potential Upside | 4.24 |
RCI Hospitality Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for RCI Hospitality's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as RCI Hospitality's standard deviation. In reality, there are many statistical measures that can use RCI Hospitality historical prices to predict the future RCI Hospitality's volatility.| Risk Adjusted Performance | 0.0043 | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.01) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of RCI Hospitality's 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.
RCI Hospitality February 13, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0043 | |||
| Market Risk Adjusted Performance | (0) | |||
| Mean Deviation | 2.31 | |||
| Coefficient Of Variation | (26,170) | |||
| Standard Deviation | 3.15 | |||
| Variance | 9.9 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 19.06 | |||
| Value At Risk | (4.42) | |||
| Potential Upside | 4.24 | |||
| Skewness | 0.8062 | |||
| Kurtosis | 2.36 |
RCI Hospitality Holdings Backtested Returns
As of now, RCI Stock is very steady. RCI Hospitality Holdings maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the company had a close to zero % return per unit of volatility over the last 3 months. We have found twenty-three technical indicators for RCI Hospitality Holdings, which you can use to evaluate the volatility of the entity. Please check RCI Hospitality's market risk adjusted performance of (0), and Variance of 9.9 to confirm if the risk estimate we provide is consistent with the expected return of 0.0266%. The firm holds a Beta of 1.59, 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, RCI Hospitality will likely underperform. RCI Hospitality Holdings now holds a risk of 3.23%. Please check RCI Hospitality Holdings value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if RCI Hospitality Holdings will be following its historical price patterns.
Auto-correlation | 0.48 |
Average predictability
RCI Hospitality Holdings has average predictability. Overlapping area represents the amount of predictability between RCI Hospitality time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 RCI Hospitality Holdings price movement. The serial correlation of 0.48 indicates that about 48.0% of current RCI Hospitality price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.48 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.68 |
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Try AI Portfolio ProphetCheck out RCI Hospitality Correlation, RCI Hospitality Volatility and RCI Hospitality Performance module to complement your research on RCI Hospitality. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
RCI Hospitality 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.