Richardson Electronics Stock Performance

Richardson Electronics Relative Risk vs. Return Landscape

If you would invest  1,072  in Richardson Electronics on October 31, 2025 and sell it today you would earn a total of  98.00  from holding Richardson Electronics or generate 9.14% return on investment over 90 days. Richardson Electronics is currently generating 0.1866% in daily expected returns and assumes 2.9429% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of stocks are less volatile than Richardson, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Richardson Electronics is expected to generate 3.9 times more return on investment than the market. However, the company is 3.9 times more volatile than its market benchmark. It trades about 0.06 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Richardson Electronics Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the stock has the beta coefficient of 1.15 indicating Richardson Electronics market returns are very sensitive to returns on the market. As the market goes up or down, Richardson Electronics is expected to follow. Additionally Richardson Electronics has an alpha of 0.0812, implying that it can generate a 0.0812 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Richardson Electronics

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Richardson Electronics. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 8.72 11.66 14.60 Details

Intrinsic Valuation Low Real High 8.58 11.52 14.46 Details

1 Analysts Consensus Low Target High 10.92 12.00 13.32 Details

Earnings Estimates (0) Low Projected EPS High 0.02 0.02 0.02 Details

Richardson Electronics Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Richardson Electronics is not an exception. The market had few large corrections towards the Richardson Electronics' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Richardson Electronics, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Richardson Electronics within the framework of very fundamental risk indicators.

Richardson Electronics Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Richardson Electronics for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Richardson Electronics can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Richardson Electronics Price Density Drivers

Richardson Electronics Fundamentals Growth

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Richardson Electronics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For more information on how to buy Richardson Stock please use our How to buy in Richardson Stock guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

Is Electronic Equipment, Instruments & Components 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 Richardson Electronics. Anticipated expansion of Richardson 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 Richardson Electronics assessment requires weighing all these inputs, though not all factors influence outcomes equally.

The market value of Richardson Electronics is measured differently than its book value, which is the value of Richardson that is recorded on the company's balance sheet. Investors also form their own opinion of Richardson Electronics' value that differs from its market value or its book value, called intrinsic value, which is Richardson Electronics' 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 Richardson Electronics' market value can be influenced by many factors that don't directly affect Richardson Electronics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

It's important to distinguish between Richardson Electronics' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Richardson Electronics should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Richardson Electronics' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.