Sturm Ruger's market value is the price at which a share of Sturm Ruger trades on a public exchange. It measures the collective expectations of Sturm Ruger investors about its performance. Sturm Ruger is trading at 31.20 as of the 17th of February 2026. This is a 1.30 percent increase since the beginning of the trading day. The stock's lowest day price was 31.2. With this module, you can estimate the performance of a buy and hold strategy of Sturm Ruger and determine expected loss or profit from investing in Sturm Ruger over a given investment horizon. Check out Sturm Ruger Correlation, Sturm Ruger Volatility and Sturm Ruger Performance module to complement your research on Sturm Ruger.
Please note, there is a significant difference between Sturm Ruger's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sturm Ruger is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Sturm Ruger's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Sturm Ruger '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 Sturm Ruger'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 Sturm Ruger.
0.00
11/19/2025
No Change 0.00
0.0
In 3 months and 1 day
02/17/2026
0.00
If you would invest 0.00 in Sturm Ruger on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Sturm Ruger or generate 0.0% return on investment in Sturm Ruger over 90 days. Sturm Ruger is related to or competes with Samsung Electronics, Samsung Electronics, Samsung Electronics, Samsung Electronics, PT Astra, ASTRA INTERNATIONAL, and ASTRA INTERNATIONAL. Sturm, Ruger Company, Inc., together with its subsidiaries, designs, manufactures, and sells firearms under the Ruger na... More
Sturm Ruger 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 Sturm Ruger'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 Sturm Ruger upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sturm Ruger's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sturm Ruger's standard deviation. In reality, there are many statistical measures that can use Sturm Ruger historical prices to predict the future Sturm Ruger's volatility.
Sturm Ruger appears to be very steady, given 3 months investment horizon. Sturm Ruger owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the firm had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Sturm Ruger, which you can use to evaluate the volatility of the company. Please review Sturm Ruger's Semi Deviation of 1.92, coefficient of variation of 1652.91, and Risk Adjusted Performance of 0.0546 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Sturm Ruger holds a performance score of 12. The entity has a beta of 0.25, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sturm Ruger's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sturm Ruger is expected to be smaller as well. Please check Sturm Ruger's treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to make a quick decision on whether Sturm Ruger's existing price patterns will revert.
Auto-correlation
0.29
Poor predictability
Sturm Ruger has poor predictability. Overlapping area represents the amount of predictability between Sturm Ruger time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Sturm Ruger price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current Sturm Ruger price fluctuation can be explain by its past prices.
When determining whether Sturm Ruger is a strong investment it is important to analyze Sturm Ruger'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 Sturm Ruger's future performance. For an informed investment choice regarding Sturm Stock, refer to the following important reports:
For more detail on how to invest in Sturm Stock please use our How to Invest in Sturm Ruger guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Sturm Ruger 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.
A focus of Sturm Ruger technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Sturm Ruger trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...