Radian (Germany) Technical Analysis
| RAG Stock | EUR 27.40 1.00 3.52% |
As of the 21st of February, Radian holds the Coefficient Of Variation of (1,610), variance of 3.16, and Risk Adjusted Performance of (0.04). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Radian, as well as the relationship between them. Please check Radian Group standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Radian Group is priced some-what accurately, providing market reflects its current price of 27.4 per share.
Radian Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Radian, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RadianRadian |
Radian '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 Radian'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 Radian.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in Radian on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Radian Group or generate 0.0% return on investment in Radian over 90 days. Radian is related to or competes with PT Bank, BANK MANDIRI, BANK MANDIRI, BANK MANDIRI, BANK RAKYAT, PT Bank, and PT Bank. Radian Group Inc., through its subsidiaries, engages in the mortgage and real estate services business in the United Sta... More
Radian 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 Radian'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 Radian Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 9.12 | |||
| Value At Risk | (3.32) | |||
| Potential Upside | 2.21 |
Radian Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Radian's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Radian's standard deviation. In reality, there are many statistical measures that can use Radian historical prices to predict the future Radian's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.54) |
Radian February 21, 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 | (0.53) | |||
| Mean Deviation | 1.3 | |||
| Coefficient Of Variation | (1,610) | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.16 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.54) | |||
| Maximum Drawdown | 9.12 | |||
| Value At Risk | (3.32) | |||
| Potential Upside | 2.21 | |||
| Skewness | (0.97) | |||
| Kurtosis | 2.22 |
Radian Group Backtested Returns
Radian Group maintains Sharpe Ratio (i.e., Efficiency) of -0.0756, which implies the firm had a -0.0756 % return per unit of risk over the last 3 months. Radian Group exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Radian's Coefficient Of Variation of (1,610), risk adjusted performance of (0.04), and Variance of 3.16 to confirm the risk estimate we provide. The company holds a Beta of 0.22, which implies not very significant fluctuations relative to the market. As returns on the market increase, Radian's returns are expected to increase less than the market. However, during the bear market, the loss of holding Radian is expected to be smaller as well. At this point, Radian Group has a negative expected return of -0.14%. Please make sure to check Radian's total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if Radian Group performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.15 |
Insignificant predictability
Radian Group has insignificant predictability. Overlapping area represents the amount of predictability between Radian time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 Radian Group price movement. The serial correlation of 0.15 indicates that less than 15.0% of current Radian price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.84 |
Radian 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.
Radian Group Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Radian Group across different markets.
About Radian 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 Radian Group 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 Radian Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Radian Group price pattern first instead of the macroeconomic environment surrounding Radian Group. By analyzing Radian'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 Radian'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 Radian specific price patterns or momentum indicators. Please read more on our technical analysis page.
Radian February 21, 2026 Technical Indicators
Most technical analysis of Radian 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 Radian from various momentum indicators to cycle indicators. When you analyze Radian 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 | (0.53) | |||
| Mean Deviation | 1.3 | |||
| Coefficient Of Variation | (1,610) | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.16 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.54) | |||
| Maximum Drawdown | 9.12 | |||
| Value At Risk | (3.32) | |||
| Potential Upside | 2.21 | |||
| Skewness | (0.97) | |||
| Kurtosis | 2.22 |
Radian February 21, 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 Radian 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 | 0.01 | ||
| Daily Balance Of Power | (2.50) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 27.20 | ||
| Day Typical Price | 27.27 | ||
| Price Action Indicator | (0.30) | ||
| Market Facilitation Index | 0.40 |
Complementary Tools for Radian Stock analysis
When running Radian's price analysis, check to measure Radian'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 Radian is operating at the current time. Most of Radian's value examination focuses on studying past and present price action to predict the probability of Radian's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Radian's price. Additionally, you may evaluate how the addition of Radian to your portfolios can decrease your overall portfolio volatility.
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