Resources Connection Stock Performance

Resources Connection Relative Risk vs. Return Landscape

If you would invest  446.00  in Resources Connection on November 12, 2025 and sell it today you would lose (11.00) from holding Resources Connection or give up 2.47% of portfolio value over 90 days. Resources Connection is generating 0.0076% of daily returns assuming volatility of 3.1086% on return distribution over 90 days investment horizon. In other words, 27% of stocks are less volatile than Resources, and above 99% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Resources Connection is expected to generate 8.82 times less return on investment than the market. In addition to that, the company is 3.84 times more volatile than its market benchmark. It trades about 0.0 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of volatility.

Resources Connection Target Price Odds to finish over Current Price

Considering the 90-day investment horizon the stock has the beta coefficient of 1.11 indicating Resources Connection market returns are sensible to returns on the market. As the market goes up or down, Resources Connection is expected to follow. Additionally Resources Connection has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Resources Connection

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Resources Connection. 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 1.30 4.36 7.42 Details

Intrinsic Valuation Low Real High 1.98 5.04 8.10 Details

3 Analysts Consensus Low Target High 6.26 6.88 7.63 Details

Earnings Estimates (0) Low Projected EPS High 0.03 0.03 0.03 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Resources Connection. Your research has to be compared to or analyzed against Resources Connection's peers to derive any actionable benefits. When done correctly, Resources Connection's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Resources Connection.

Resources Connection Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Resources Connection is not an exception. The market had few large corrections towards the Resources Connection's 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 Resources Connection, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Resources Connection within the framework of very fundamental risk indicators.

Resources Connection 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 Resources Connection for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Resources Connection can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Resources Connection Price Density Drivers

Resources Connection Fundamentals Growth

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.