Rde Inc Stock Technical Analysis
| GIFT Stock | 0.99 0.03 3.13% |
As of the 9th of February, RDE holds the coefficient of variation of (1,742), and Risk Adjusted Performance of (0.04). RDE Inc technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices.
RDE Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as RDE, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RDERDE's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.RDE Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 4.0 | Buy | 1 | Odds |
Most RDE analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand RDE stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of RDE Inc, talking to its executives and customers, or listening to RDE conference calls.
Is there potential for Interactive Media & Services market expansion? Will RDE introduce new products? Factors like these will boost the valuation of RDE. Market participants price RDE higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about RDE listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.42) | Revenue Per Share | Quarterly Revenue Growth (0.19) | Return On Assets | Return On Equity |
Investors evaluate RDE Inc using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating RDE's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause RDE's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between RDE's value and its price as these two are different measures arrived at by different means. Investors typically determine if RDE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, RDE's market price signifies the transaction level at which participants voluntarily complete trades.
RDE '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 RDE'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 RDE.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in RDE on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding RDE Inc or generate 0.0% return on investment in RDE over 90 days. RDE is related to or competes with AuthID, Cloudastructure, Pixelworks, Cerberus Cyber, Intrusion, Viewbix Common, and Glimpse. RDE is entity of United States. It is traded as Stock on NASDAQ exchange. More
RDE 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 RDE'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 RDE Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 19.06 | |||
| Value At Risk | (5.22) | |||
| Potential Upside | 3.92 |
RDE Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for RDE's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as RDE's standard deviation. In reality, there are many statistical measures that can use RDE historical prices to predict the future RDE's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (1.14) |
RDE February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (1.13) | |||
| Mean Deviation | 2.3 | |||
| Coefficient Of Variation | (1,742) | |||
| Standard Deviation | 3.2 | |||
| Variance | 10.23 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (1.14) | |||
| Maximum Drawdown | 19.06 | |||
| Value At Risk | (5.22) | |||
| Potential Upside | 3.92 | |||
| Skewness | 0.869 | |||
| Kurtosis | 4.36 |
RDE Inc Backtested Returns
RDE Inc maintains Sharpe Ratio (i.e., Efficiency) of -0.0482, which implies the firm had a -0.0482 % return per unit of volatility over the last 3 months. RDE Inc exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check RDE's coefficient of variation of (1,742), and Risk Adjusted Performance of (0.04) to confirm the risk estimate we provide. The company holds a Beta of 0.17, which implies not very significant fluctuations relative to the market. As returns on the market increase, RDE's returns are expected to increase less than the market. However, during the bear market, the loss of holding RDE is expected to be smaller as well. At this point, RDE Inc has a negative expected return of -0.12%. Please make sure to check RDE's total risk alpha, as well as the relationship between the kurtosis and day typical price , to decide if RDE Inc performance from the past will be repeated in the future.
Auto-correlation | 0.39 |
Below average predictability
RDE Inc has below average predictability. Overlapping area represents the amount of predictability between RDE time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 RDE Inc price movement. The serial correlation of 0.39 indicates that just about 39.0% of current RDE price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.39 | |
| Spearman Rank Test | 0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
RDE 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.
RDE Inc Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of RDE Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About RDE Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of RDE Inc on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of RDE Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on RDE Inc price pattern first instead of the macroeconomic environment surrounding RDE Inc. By analyzing RDE's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of RDE's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to RDE specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 35.04 | 39.29 | 35.36 | 37.13 | Days Of Inventory On Hand | 19.5 | 19.45 | 22.36 | 22.06 |
RDE February 9, 2026 Technical Indicators
Most technical analysis of RDE help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for RDE from various momentum indicators to cycle indicators. When you analyze RDE charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (1.13) | |||
| Mean Deviation | 2.3 | |||
| Coefficient Of Variation | (1,742) | |||
| Standard Deviation | 3.2 | |||
| Variance | 10.23 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (1.14) | |||
| Maximum Drawdown | 19.06 | |||
| Value At Risk | (5.22) | |||
| Potential Upside | 3.92 | |||
| Skewness | 0.869 | |||
| Kurtosis | 4.36 |
RDE February 9, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as RDE stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.10 | ||
| Daily Balance Of Power | 0.27 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 1.00 | ||
| Day Typical Price | 1.00 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0.11 |
Additional Tools for RDE Stock Analysis
When running RDE's price analysis, check to measure RDE'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 RDE is operating at the current time. Most of RDE's value examination focuses on studying past and present price action to predict the probability of RDE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RDE's price. Additionally, you may evaluate how the addition of RDE to your portfolios can decrease your overall portfolio volatility.