As of the 17th of February 2026, Ritchie Bros holds the Coefficient Of Variation of 26215.65, semi deviation of 2.41, and Risk Adjusted Performance of 0.0088. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ritchie Bros, as well as the relationship between them.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ritchie, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Ritchie
Ritchie
Ritchie Bros' 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.
It's important to distinguish between Ritchie Bros' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ritchie Bros should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Ritchie Bros' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Ritchie Bros '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 Ritchie Bros' 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 Ritchie Bros.
0.00
11/19/2025
No Change 0.00
0.0
In 3 months and 1 day
02/17/2026
0.00
If you would invest 0.00 in Ritchie Bros on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Ritchie Bros Auctioneers or generate 0.0% return on investment in Ritchie Bros over 90 days. Ritchie Bros is related to or competes with WSP Global, Bombardier, Bombardier, Stantec, Gfl Environmental, Element Fleet, and AtkinsRealis. Auctioneers Incorporated, an asset management and disposition company, sells industrial equipment and other durable asse... More
Ritchie Bros 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 Ritchie Bros' 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 Ritchie Bros Auctioneers upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ritchie Bros' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ritchie Bros' standard deviation. In reality, there are many statistical measures that can use Ritchie Bros historical prices to predict the future Ritchie Bros' volatility.
As of now, Ritchie Stock is very steady. Ritchie Bros Auctioneers maintains Sharpe Ratio (i.e., Efficiency) of 0.0243, which implies the firm had a 0.0243 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Ritchie Bros Auctioneers, which you can use to evaluate the volatility of the company. Please check Ritchie Bros' Coefficient Of Variation of 26215.65, semi deviation of 2.41, and Risk Adjusted Performance of 0.0088 to confirm if the risk estimate we provide is consistent with the expected return of 0.0468%. Ritchie Bros has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 0.99, which implies possible diversification benefits within a given portfolio. Ritchie Bros returns are very sensitive to returns on the market. As the market goes up or down, Ritchie Bros is expected to follow. Ritchie Bros Auctioneers right now holds a risk of 1.93%. Please check Ritchie Bros Auctioneers value at risk, kurtosis, market facilitation index, as well as the relationship between the semi variance and rate of daily change , to decide if Ritchie Bros Auctioneers will be following its historical price patterns.
Auto-correlation
0.22
Weak predictability
Ritchie Bros Auctioneers has weak predictability. Overlapping area represents the amount of predictability between Ritchie Bros time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Ritchie Bros Auctioneers price movement. The serial correlation of 0.22 indicates that over 22.0% of current Ritchie Bros price fluctuation can be explain by its past prices.
Correlation Coefficient
0.22
Spearman Rank Test
0.1
Residual Average
0.0
Price Variance
42.14
Ritchie Bros 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.
A focus of Ritchie Bros technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Ritchie Bros trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Ritchie Bros Auctioneers 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 Ritchie Bros Auctioneers volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Ritchie Bros 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 Ritchie Bros Auctioneers 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 Ritchie Bros Auctioneers based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ritchie Bros Auctioneers price pattern first instead of the macroeconomic environment surrounding Ritchie Bros Auctioneers. By analyzing Ritchie Bros'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 Ritchie Bros'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 Ritchie Bros specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ritchie Bros February 17, 2026 Technical Indicators
Most technical analysis of Ritchie 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 Ritchie from various momentum indicators to cycle indicators. When you analyze Ritchie 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.
Ritchie Bros February 17, 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 Ritchie 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.
Ritchie Bros financial ratios help investors to determine whether Ritchie Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ritchie with respect to the benefits of owning Ritchie Bros security.