Rapid7 Inc Stock Market Value
| RPD Stock | USD 10.81 0.30 2.85% |
| Symbol | Rapid7 |
Will Systems Software sector continue expanding? Could Rapid7 diversify its offerings? Factors like these will boost the valuation of Rapid7. Anticipated expansion of Rapid7 directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Rapid7 data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.29) | Earnings Share 0.35 | Revenue Per Share | Quarterly Revenue Growth 0.015 | Return On Assets |
The market value of Rapid7 Inc is measured differently than its book value, which is the value of Rapid7 that is recorded on the company's balance sheet. Investors also form their own opinion of Rapid7's value that differs from its market value or its book value, called intrinsic value, which is Rapid7's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Rapid7's market value can be influenced by many factors that don't directly affect Rapid7'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 Rapid7's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Rapid7 should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Rapid7's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Rapid7 '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 Rapid7'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 Rapid7.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Rapid7 on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Rapid7 Inc or generate 0.0% return on investment in Rapid7 over 90 days. Rapid7 is related to or competes with Apple, Alphabet, NVIDIA, Oracle, SPS Commerce, Fortinet, and DigitalOcean Holdings. The company offers a cloud-native insight platform that enables customers to create and manage analytics-driven cyber se... More
Rapid7 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 Rapid7'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 Rapid7 Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 19.94 | |||
| Value At Risk | (6.12) | |||
| Potential Upside | 3.56 |
Rapid7 Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rapid7's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rapid7's standard deviation. In reality, there are many statistical measures that can use Rapid7 historical prices to predict the future Rapid7's volatility.| Risk Adjusted Performance | (0.16) | |||
| Jensen Alpha | (0.84) | |||
| Total Risk Alpha | (1.12) | |||
| Treynor Ratio | (0.77) |
Rapid7 February 6, 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 | (0.16) | |||
| Market Risk Adjusted Performance | (0.76) | |||
| Mean Deviation | 2.3 | |||
| Coefficient Of Variation | (480.45) | |||
| Standard Deviation | 3.63 | |||
| Variance | 13.18 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.84) | |||
| Total Risk Alpha | (1.12) | |||
| Treynor Ratio | (0.77) | |||
| Maximum Drawdown | 19.94 | |||
| Value At Risk | (6.12) | |||
| Potential Upside | 3.56 | |||
| Skewness | (2.38) | |||
| Kurtosis | 11.7 |
Rapid7 Inc Backtested Returns
Rapid7 Inc maintains Sharpe Ratio (i.e., Efficiency) of -0.14, which implies the firm had a -0.14 % return per unit of risk over the last 3 months. Rapid7 Inc exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Rapid7's Variance of 13.18, risk adjusted performance of (0.16), and Coefficient Of Variation of (480.45) to confirm the risk estimate we provide. The company holds a Beta of 0.99, which implies possible diversification benefits within a given portfolio. Rapid7 returns are very sensitive to returns on the market. As the market goes up or down, Rapid7 is expected to follow. At this point, Rapid7 Inc has a negative expected return of -0.39%. Please make sure to check Rapid7's skewness, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Rapid7 Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.7 |
Very good reverse predictability
Rapid7 Inc has very good reverse predictability. Overlapping area represents the amount of predictability between Rapid7 time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Rapid7 Inc price movement. The serial correlation of -0.7 indicates that around 70.0% of current Rapid7 price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.7 | |
| Spearman Rank Test | -0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 2.2 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Rapid7 Inc is a strong investment it is important to analyze Rapid7's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Rapid7's future performance. For an informed investment choice regarding Rapid7 Stock, refer to the following important reports:Check out Rapid7 Correlation, Rapid7 Volatility and Rapid7 Performance module to complement your research on Rapid7. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Rapid7 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.