Raytech Holding Limited Stock Technical Analysis
| RAY Stock | 3.90 0.20 4.88% |
As of the 5th of February, Raytech Holding holds the Coefficient Of Variation of 1982.27, risk adjusted performance of 0.0464, and Semi Deviation of 8.17. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Raytech Holding, as well as the relationship between them.
Raytech Holding Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Raytech, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RaytechRaytech Holding'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.Is Distributors 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 Raytech Holding. Anticipated expansion of Raytech 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 Raytech Holding assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.43) | Earnings Share 0.82 | Revenue Per Share | Quarterly Revenue Growth (0.13) | Return On Assets |
The market value of Raytech Holding is measured differently than its book value, which is the value of Raytech that is recorded on the company's balance sheet. Investors also form their own opinion of Raytech Holding's value that differs from its market value or its book value, called intrinsic value, which is Raytech Holding's 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 Raytech Holding's market value can be influenced by many factors that don't directly affect Raytech Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Raytech Holding's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Raytech Holding should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Raytech Holding's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Raytech Holding '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 Raytech Holding'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 Raytech Holding.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Raytech Holding on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Raytech Holding Limited or generate 0.0% return on investment in Raytech Holding over 90 days. Raytech Holding is related to or competes with Edible Garden, Healthy Choice, Sow Good, TDH Holdings, Bon Natural, Heritage Distilling, and Classover Holdings. Raytech Holding is entity of United States More
Raytech Holding 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 Raytech Holding'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 Raytech Holding Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.69 | |||
| Information Ratio | 0.0441 | |||
| Maximum Drawdown | 48.42 | |||
| Value At Risk | (13.91) | |||
| Potential Upside | 17.21 |
Raytech Holding Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Raytech Holding's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Raytech Holding's standard deviation. In reality, there are many statistical measures that can use Raytech Holding historical prices to predict the future Raytech Holding's volatility.| Risk Adjusted Performance | 0.0464 | |||
| Jensen Alpha | 0.5181 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | 0.0516 | |||
| Treynor Ratio | (1.81) |
Raytech Holding February 5, 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 | 0.0464 | |||
| Market Risk Adjusted Performance | (1.80) | |||
| Mean Deviation | 6.77 | |||
| Semi Deviation | 8.17 | |||
| Downside Deviation | 8.69 | |||
| Coefficient Of Variation | 1982.27 | |||
| Standard Deviation | 10.17 | |||
| Variance | 103.4 | |||
| Information Ratio | 0.0441 | |||
| Jensen Alpha | 0.5181 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | 0.0516 | |||
| Treynor Ratio | (1.81) | |||
| Maximum Drawdown | 48.42 | |||
| Value At Risk | (13.91) | |||
| Potential Upside | 17.21 | |||
| Downside Variance | 75.6 | |||
| Semi Variance | 66.68 | |||
| Expected Short fall | (7.95) | |||
| Skewness | 0.8458 | |||
| Kurtosis | 2.53 |
Raytech Holding Backtested Returns
Raytech Holding is dangerous given 3 months investment horizon. Raytech Holding maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the firm had a 0.12 % return per unit of risk over the last 3 months. We were able to analyze thirty different technical indicators, which can help you to evaluate if expected returns of 1.02% are justified by taking the suggested risk. Use Raytech Holding Risk Adjusted Performance of 0.0464, semi deviation of 8.17, and Coefficient Of Variation of 1982.27 to evaluate company specific risk that cannot be diversified away. Raytech Holding holds a performance score of 9 on a scale of zero to a hundred. The company holds a Beta of -0.28, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Raytech Holding are expected to decrease at a much lower rate. During the bear market, Raytech Holding is likely to outperform the market. Use Raytech Holding maximum drawdown, skewness, as well as the relationship between the Skewness and day typical price , to analyze future returns on Raytech Holding.
Auto-correlation | -0.68 |
Very good reverse predictability
Raytech Holding Limited has very good reverse predictability. Overlapping area represents the amount of predictability between Raytech Holding time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Raytech Holding price movement. The serial correlation of -0.68 indicates that around 68.0% of current Raytech Holding price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.68 | |
| Spearman Rank Test | -0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 1.2 |
Raytech Holding 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.
Raytech Holding Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Raytech Holding volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Raytech Holding 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 Raytech Holding Limited 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 Raytech Holding Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Raytech Holding price pattern first instead of the macroeconomic environment surrounding Raytech Holding. By analyzing Raytech Holding'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 Raytech Holding'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 Raytech Holding specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 1.51E-4 | 1.34E-4 | Price To Sales Ratio | 60.92 | 57.88 |
Raytech Holding February 5, 2026 Technical Indicators
Most technical analysis of Raytech 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 Raytech from various momentum indicators to cycle indicators. When you analyze Raytech 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 | 0.0464 | |||
| Market Risk Adjusted Performance | (1.80) | |||
| Mean Deviation | 6.77 | |||
| Semi Deviation | 8.17 | |||
| Downside Deviation | 8.69 | |||
| Coefficient Of Variation | 1982.27 | |||
| Standard Deviation | 10.17 | |||
| Variance | 103.4 | |||
| Information Ratio | 0.0441 | |||
| Jensen Alpha | 0.5181 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | 0.0516 | |||
| Treynor Ratio | (1.81) | |||
| Maximum Drawdown | 48.42 | |||
| Value At Risk | (13.91) | |||
| Potential Upside | 17.21 | |||
| Downside Variance | 75.6 | |||
| Semi Variance | 66.68 | |||
| Expected Short fall | (7.95) | |||
| Skewness | 0.8458 | |||
| Kurtosis | 2.53 |
Raytech Holding February 5, 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 Raytech 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 | (0.49) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 3.93 | ||
| Day Typical Price | 3.92 | ||
| Price Action Indicator | (0.13) | ||
| Market Facilitation Index | 0.41 |
Additional Tools for Raytech Stock Analysis
When running Raytech Holding's price analysis, check to measure Raytech Holding'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 Raytech Holding is operating at the current time. Most of Raytech Holding's value examination focuses on studying past and present price action to predict the probability of Raytech Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Raytech Holding's price. Additionally, you may evaluate how the addition of Raytech Holding to your portfolios can decrease your overall portfolio volatility.