Rackspace Technology Stock Market Value
| RXT Stock | USD 0.39 0.03 6.12% |
| Symbol | Rackspace |
Is there potential for Application Software market expansion? Will Rackspace introduce new products? Factors like these will boost the valuation of Rackspace Technology. Anticipated expansion of Rackspace directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Rackspace Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.05) | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets | Return On Equity |
The market value of Rackspace Technology is measured differently than its book value, which is the value of Rackspace that is recorded on the company's balance sheet. Investors also form their own opinion of Rackspace Technology's value that differs from its market value or its book value, called intrinsic value, which is Rackspace Technology's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Rackspace Technology's market value can be influenced by many factors that don't directly affect Rackspace Technology'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 Rackspace Technology's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Rackspace Technology should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Rackspace Technology's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Rackspace Technology '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 Rackspace Technology'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 Rackspace Technology.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Rackspace Technology on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Rackspace Technology or generate 0.0% return on investment in Rackspace Technology over 90 days. Rackspace Technology is related to or competes with Lesaka Technologies, Repay Holdings, Veritone, Gorilla Technology, Bakkt Holdings, Palladyne, and Rekor Systems. Rackspace Technology, Inc. operates as a multi cloud technology services company worldwide More
Rackspace Technology 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 Rackspace Technology'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 Rackspace Technology upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.43) | |||
| Maximum Drawdown | 24.65 | |||
| Value At Risk | (8.20) | |||
| Potential Upside | 4.12 |
Rackspace Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rackspace Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rackspace Technology's standard deviation. In reality, there are many statistical measures that can use Rackspace Technology historical prices to predict the future Rackspace Technology's volatility.| Risk Adjusted Performance | (0.32) | |||
| Jensen Alpha | (1.91) | |||
| Total Risk Alpha | (2.30) | |||
| Treynor Ratio | (1.36) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Rackspace Technology'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.
Rackspace Technology February 12, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.32) | |||
| Market Risk Adjusted Performance | (1.35) | |||
| Mean Deviation | 3.18 | |||
| Coefficient Of Variation | (243.81) | |||
| Standard Deviation | 4.33 | |||
| Variance | 18.73 | |||
| Information Ratio | (0.43) | |||
| Jensen Alpha | (1.91) | |||
| Total Risk Alpha | (2.30) | |||
| Treynor Ratio | (1.36) | |||
| Maximum Drawdown | 24.65 | |||
| Value At Risk | (8.20) | |||
| Potential Upside | 4.12 | |||
| Skewness | (0.20) | |||
| Kurtosis | 1.95 |
Rackspace Technology Backtested Returns
Rackspace Technology maintains Sharpe Ratio (i.e., Efficiency) of -0.37, which implies the firm had a -0.37 % return per unit of risk over the last 3 months. Rackspace Technology exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Rackspace Technology's Coefficient Of Variation of (243.81), risk adjusted performance of (0.32), and Variance of 18.73 to confirm the risk estimate we provide. The company holds a Beta of 1.31, 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, Rackspace Technology will likely underperform. At this point, Rackspace Technology has a negative expected return of -1.56%. Please make sure to check Rackspace Technology's mean deviation, total risk alpha, as well as the relationship between the Total Risk Alpha and day median price , to decide if Rackspace Technology performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.22 |
Weak predictability
Rackspace Technology has weak predictability. Overlapping area represents the amount of predictability between Rackspace Technology time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Rackspace Technology price movement. The serial correlation of 0.22 indicates that over 22.0% of current Rackspace Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.22 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
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Additional Tools for Rackspace Stock Analysis
When running Rackspace Technology's price analysis, check to measure Rackspace Technology'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 Rackspace Technology is operating at the current time. Most of Rackspace Technology's value examination focuses on studying past and present price action to predict the probability of Rackspace Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rackspace Technology's price. Additionally, you may evaluate how the addition of Rackspace Technology to your portfolios can decrease your overall portfolio volatility.