Rpm International Stock Market Value
| RPM Stock | USD 117.60 0.61 0.52% |
| Symbol | RPM |
Will Specialty Chemicals sector continue expanding? Could RPM diversify its offerings? Factors like these will boost the valuation of RPM International. Anticipated expansion of RPM directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every RPM International data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.12) | Dividend Share 2.07 | Earnings Share 5.16 | Revenue Per Share | Quarterly Revenue Growth 0.035 |
The market value of RPM International is measured differently than its book value, which is the value of RPM that is recorded on the company's balance sheet. Investors also form their own opinion of RPM International's value that differs from its market value or its book value, called intrinsic value, which is RPM International's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because RPM International's market value can be influenced by many factors that don't directly affect RPM International'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 RPM International's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding RPM International should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, RPM International's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
RPM International '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 RPM International'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 RPM International.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in RPM International on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding RPM International or generate 0.0% return on investment in RPM International over 90 days. RPM International is related to or competes with Sociedad Quimica, LyondellBasell Industries, Dupont De, Reliance Steel, CF Industries, Cemex SAB, and Albemarle Corp. RPM International Inc. manufactures, markets, and sells specialty chemicals for the industrial, specialty, and consumer ... More
RPM International 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 RPM International'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 RPM International upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.3 | |||
| Information Ratio | 0.0661 | |||
| Maximum Drawdown | 6.87 | |||
| Value At Risk | (2.22) | |||
| Potential Upside | 3.25 |
RPM International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for RPM International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as RPM International's standard deviation. In reality, there are many statistical measures that can use RPM International historical prices to predict the future RPM International's volatility.| Risk Adjusted Performance | 0.0845 | |||
| Jensen Alpha | 0.1018 | |||
| Total Risk Alpha | 0.0616 | |||
| Sortino Ratio | 0.0793 | |||
| Treynor Ratio | 0.1425 |
RPM International February 18, 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 | 0.0845 | |||
| Market Risk Adjusted Performance | 0.1525 | |||
| Mean Deviation | 1.14 | |||
| Semi Deviation | 1.08 | |||
| Downside Deviation | 1.3 | |||
| Coefficient Of Variation | 998.49 | |||
| Standard Deviation | 1.56 | |||
| Variance | 2.42 | |||
| Information Ratio | 0.0661 | |||
| Jensen Alpha | 0.1018 | |||
| Total Risk Alpha | 0.0616 | |||
| Sortino Ratio | 0.0793 | |||
| Treynor Ratio | 0.1425 | |||
| Maximum Drawdown | 6.87 | |||
| Value At Risk | (2.22) | |||
| Potential Upside | 3.25 | |||
| Downside Variance | 1.68 | |||
| Semi Variance | 1.17 | |||
| Expected Short fall | (1.25) | |||
| Skewness | 0.7806 | |||
| Kurtosis | 0.8844 |
RPM International Backtested Returns
RPM International appears to be very steady, given 3 months investment horizon. RPM International maintains Sharpe Ratio (i.e., Efficiency) of 0.16, which implies the firm had a 0.16 % return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for RPM International, which you can use to evaluate the volatility of the company. Please evaluate RPM International's semi deviation of 1.08, and Risk Adjusted Performance of 0.0845 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, RPM International holds a performance score of 12. The company holds a Beta of 1.02, which implies a somewhat significant risk relative to the market. RPM International returns are very sensitive to returns on the market. As the market goes up or down, RPM International is expected to follow. Please check RPM International's maximum drawdown, as well as the relationship between the expected short fall and rate of daily change , to make a quick decision on whether RPM International's historical price patterns will revert.
Auto-correlation | -0.22 |
Weak reverse predictability
RPM International has weak reverse predictability. Overlapping area represents the amount of predictability between RPM International time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 RPM International price movement. The serial correlation of -0.22 indicates that over 22.0% of current RPM International price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.22 | |
| Spearman Rank Test | -0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 21.59 |
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 RPM International Correlation, RPM International Volatility and RPM International Performance module to complement your research on RPM International. To learn how to invest in RPM Stock, please use our How to Invest in RPM International guide.You can also try the Stocks Directory module to find actively traded stocks across global markets.
RPM International 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.