Range Resources Corp Stock Market Value
| RRC Stock | USD 37.57 0.99 2.71% |
| Symbol | Range |
Will Oil & Gas Exploration & Production sector continue expanding? Could Range diversify its offerings? Factors like these will boost the valuation of Range Resources. Anticipated expansion of Range directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Range Resources data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 1.898 | Dividend Share 0.35 | Earnings Share 2.38 | Revenue Per Share | Quarterly Revenue Growth 0.161 |
Understanding Range Resources Corp requires distinguishing between market price and book value, where the latter reflects Range's accounting equity. The concept of intrinsic value - what Range Resources' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Range Resources' price substantially above or below its fundamental value.
It's important to distinguish between Range Resources' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Range Resources should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Range Resources' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Range Resources '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 Range Resources' 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 Range Resources.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Range Resources on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Range Resources Corp or generate 0.0% return on investment in Range Resources over 90 days. Range Resources is related to or competes with Permian Resources, Ovintiv, APA, Antero Resources, Antero Midstream, Hess Midstream, and HF Sinclair. Range Resources Corporation operates as an independent natural gas, natural gas liquids , and oil company in the United ... More
Range Resources 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 Range Resources' 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 Range Resources Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.29 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 11.21 | |||
| Value At Risk | (3.01) | |||
| Potential Upside | 3.08 |
Range Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Range Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Range Resources' standard deviation. In reality, there are many statistical measures that can use Range Resources historical prices to predict the future Range Resources' volatility.| Risk Adjusted Performance | 0.0136 | |||
| Jensen Alpha | 0.0052 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1341 |
Range Resources February 16, 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 | 0.0136 | |||
| Market Risk Adjusted Performance | 0.1441 | |||
| Mean Deviation | 1.62 | |||
| Semi Deviation | 2.25 | |||
| Downside Deviation | 2.29 | |||
| Coefficient Of Variation | 10725.59 | |||
| Standard Deviation | 2.08 | |||
| Variance | 4.32 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0052 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1341 | |||
| Maximum Drawdown | 11.21 | |||
| Value At Risk | (3.01) | |||
| Potential Upside | 3.08 | |||
| Downside Variance | 5.26 | |||
| Semi Variance | 5.06 | |||
| Expected Short fall | (1.54) | |||
| Skewness | (0.42) | |||
| Kurtosis | 0.6281 |
Range Resources Corp Backtested Returns
Range Resources Corp maintains Sharpe Ratio (i.e., Efficiency) of -0.0173, which implies the firm had a -0.0173 % return per unit of risk over the last 3 months. Range Resources Corp exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Range Resources' Coefficient Of Variation of 10725.59, semi deviation of 2.25, and Risk Adjusted Performance of 0.0136 to confirm the risk estimate we provide. The company holds a Beta of 0.0699, which implies not very significant fluctuations relative to the market. As returns on the market increase, Range Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Range Resources is expected to be smaller as well. At this point, Range Resources Corp has a negative expected return of -0.036%. Please make sure to check Range Resources' semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if Range Resources Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.7 |
Very good reverse predictability
Range Resources Corp has very good reverse predictability. Overlapping area represents the amount of predictability between Range Resources time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Range Resources Corp price movement. The serial correlation of -0.7 indicates that around 70.0% of current Range Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.7 | |
| Spearman Rank Test | -0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 1.72 |
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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 Range Resources Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Range Resources' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Range Resources Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Range Resources Corp Stock:Check out Range Resources Correlation, Range Resources Volatility and Range Resources Performance module to complement your research on Range Resources. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Range Resources 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.