Runway Growth Finance Stock Market Value
| RWAYZ Stock | 25.43 0.01 0.04% |
| Symbol | Runway |
Is Stock 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 Runway Growth. Anticipated expansion of Runway 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 Runway Growth assessment requires weighing all these inputs, though not all factors influence outcomes equally.
The market value of Runway Growth Finance is measured differently than its book value, which is the value of Runway that is recorded on the company's balance sheet. Investors also form their own opinion of Runway Growth's value that differs from its market value or its book value, called intrinsic value, which is Runway Growth's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Runway Growth's market value can be influenced by many factors that don't directly affect Runway Growth'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 Runway Growth's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Runway Growth should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Runway Growth's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Runway Growth '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 Runway Growth'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 Runway Growth.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Runway Growth on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Runway Growth Finance or generate 0.0% return on investment in Runway Growth over 90 days. Runway Growth is related to or competes with Regional Management, Atlanticus Holdings, NewtekOne 800, Saratoga Investment, Churchill Capital, Berto Acquisition, and VersaBank. Runway Growth is entity of United States More
Runway Growth 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 Runway Growth'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 Runway Growth Finance upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1805 | |||
| Information Ratio | (0.44) | |||
| Maximum Drawdown | 0.9551 | |||
| Value At Risk | (0.28) | |||
| Potential Upside | 0.2386 |
Runway Growth Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Runway Growth's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Runway Growth's standard deviation. In reality, there are many statistical measures that can use Runway Growth historical prices to predict the future Runway Growth's volatility.| Risk Adjusted Performance | 0.0771 | |||
| Jensen Alpha | 0.0138 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.41) | |||
| Treynor Ratio | 3.73 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Runway Growth'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.
Runway Growth February 10, 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 | 0.0771 | |||
| Market Risk Adjusted Performance | 3.74 | |||
| Mean Deviation | 0.1279 | |||
| Downside Deviation | 0.1805 | |||
| Coefficient Of Variation | 701.04 | |||
| Standard Deviation | 0.1695 | |||
| Variance | 0.0287 | |||
| Information Ratio | (0.44) | |||
| Jensen Alpha | 0.0138 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.41) | |||
| Treynor Ratio | 3.73 | |||
| Maximum Drawdown | 0.9551 | |||
| Value At Risk | (0.28) | |||
| Potential Upside | 0.2386 | |||
| Downside Variance | 0.0326 | |||
| Semi Variance | (0.0008) | |||
| Expected Short fall | (0.15) | |||
| Skewness | 0.1162 | |||
| Kurtosis | 1.19 |
Runway Growth Finance Backtested Returns
At this stage we consider Runway Stock to be very steady. Runway Growth Finance 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. We have found twenty-six technical indicators for Runway Growth Finance, which you can use to evaluate the volatility of the company. Please check Runway Growth's Standard Deviation of 0.1695, downside deviation of 0.1805, and Risk Adjusted Performance of 0.0771 to confirm if the risk estimate we provide is consistent with the expected return of 0.0239%. Runway Growth has a performance score of 11 on a scale of 0 to 100. The company holds a Beta of 0.0038, which implies not very significant fluctuations relative to the market. As returns on the market increase, Runway Growth's returns are expected to increase less than the market. However, during the bear market, the loss of holding Runway Growth is expected to be smaller as well. Runway Growth Finance right now holds a risk of 0.17%. Please check Runway Growth Finance maximum drawdown, skewness, day typical price, as well as the relationship between the downside variance and daily balance of power , to decide if Runway Growth Finance will be following its historical price patterns.
Auto-correlation | 0.49 |
Average predictability
Runway Growth Finance has average predictability. Overlapping area represents the amount of predictability between Runway Growth time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Runway Growth Finance price movement. The serial correlation of 0.49 indicates that about 49.0% of current Runway Growth price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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.Additional Tools for Runway Stock Analysis
When running Runway Growth's price analysis, check to measure Runway Growth's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Runway Growth is operating at the current time. Most of Runway Growth's value examination focuses on studying past and present price action to predict the probability of Runway Growth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Runway Growth's price. Additionally, you may evaluate how the addition of Runway Growth to your portfolios can decrease your overall portfolio volatility.