Resources Connection has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of 0.055, which implies not very significant fluctuations relative to the market. As returns on the market increase, Resources Connection's returns are expected to increase less than the market. However, during the bear market, the loss of holding Resources Connection is expected to be smaller as well. Resources Connection right now holds a risk of 2.76%. Please check Resources Connection potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Resources Connection will be following its historical price patterns.
Risk-Adjusted Performance
Soft
Weak
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Resources Connection are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak technical and fundamental indicators, Resources Connection may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
Resources Connection Relative Risk vs. Return Landscape
If you would invest 497.00 in Resources Connection on September 29, 2025 and sell it today you would earn a total of 29.00 from holding Resources Connection or generate 5.84% return on investment over 90 days. Resources Connection is generating 0.1261% of daily returns assuming volatility of 2.7616% on return distribution over 90 days investment horizon. In other words, 24% of stocks are less volatile than Resources, and above 98% of all equities are expected to generate higher returns over the next 90 days.
Expected Return
Risk
Considering the 90-day investment horizon Resources Connection is expected to generate 3.91 times more return on investment than the market. However, the company is 3.91 times more volatile than its market benchmark. It trades about 0.05 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.
Resources Connection Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Resources Connection's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Resources Connection, and traders can use it to determine the average amount a Resources Connection's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0457
Best Portfolio
Best Equity
Good Returns
Average Returns
Small Returns
Cash
Small Risk
RGP
High Risk
Huge Risk
Negative Returns
Based on monthly moving average Resources Connection is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Resources Connection by adding it to a well-diversified portfolio.
Resources Connection Fundamentals Growth
Resources Stock prices reflect investors' perceptions of the future prospects and financial health of Resources Connection, and Resources Connection fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Resources Stock performance.
Assessing Resources Connection's fundamental ratios provides investors with valuable insights into Resources Connection's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Resources Connection is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Resources Connection, Inc. provides consulting services to business customers under the Resources Global Professionals name in North America, Europe, and the Asia Pacific. Resources Connection, Inc. was founded in 1996 and is headquartered in Irvine, California. Resources Connection operates under Consulting Services classification in the United States and is traded on NASDAQ Exchange. It employs 887 people.
Things to note about Resources Connection performance evaluation
Checking the ongoing alerts about Resources Connection for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Resources Connection help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The company reported the last year's revenue of 551.33 M. Reported Net Loss for the year was (191.78 M) with profit before taxes, overhead, and interest of 204.91 M.
Evaluating Resources Connection's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Resources Connection's stock performance include:
Analyzing Resources Connection's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Resources Connection's stock is overvalued or undervalued compared to its peers.
Examining Resources Connection's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
Evaluating Resources Connection's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Resources Connection's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Resources Connection's stock. These opinions can provide insight into Resources Connection's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Resources Connection's stock performance is not an exact science, and many factors can impact Resources Connection's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Resources Stock Analysis
When running Resources Connection's price analysis, check to measure Resources Connection'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 Resources Connection is operating at the current time. Most of Resources Connection's value examination focuses on studying past and present price action to predict the probability of Resources Connection's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Resources Connection's price. Additionally, you may evaluate how the addition of Resources Connection to your portfolios can decrease your overall portfolio volatility.