Reach PLC (UK) Technical Analysis
| RCH Stock | 70.10 1.40 1.96% |
As of the 17th of February 2026, Reach PLC holds the Semi Deviation of 1.68, risk adjusted performance of 0.1396, and Coefficient Of Variation of 608.09. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Reach PLC, as well as the relationship between them. Please check Reach PLC information ratio, value at risk, and the relationship between the standard deviation and treynor ratio to decide if Reach PLC is priced some-what accurately, providing market reflects its current price of 70.1 per share.
Reach PLC Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Reach, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ReachReach |
Reach PLC '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 Reach PLC'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 Reach PLC.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Reach PLC on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Reach PLC or generate 0.0% return on investment in Reach PLC over 90 days. Reach PLC is related to or competes with Rightmove PLC, VeriSign, Bioventix, Trufin PLC, Games Workshop, Lundin Gold, and Mothercare PLC. Reach PLC is entity of United Kingdom. It is traded as Stock on LSE exchange. More
Reach PLC 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 Reach PLC'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 Reach PLC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.13 | |||
| Information Ratio | 0.1378 | |||
| Maximum Drawdown | 13.48 | |||
| Value At Risk | (3.51) | |||
| Potential Upside | 5.63 |
Reach PLC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Reach PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Reach PLC's standard deviation. In reality, there are many statistical measures that can use Reach PLC historical prices to predict the future Reach PLC's volatility.| Risk Adjusted Performance | 0.1396 | |||
| Jensen Alpha | 0.429 | |||
| Total Risk Alpha | 0.2267 | |||
| Sortino Ratio | 0.1695 | |||
| Treynor Ratio | (3.44) |
Reach PLC February 17, 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 | 0.1396 | |||
| Market Risk Adjusted Performance | (3.43) | |||
| Mean Deviation | 1.83 | |||
| Semi Deviation | 1.68 | |||
| Downside Deviation | 2.13 | |||
| Coefficient Of Variation | 608.09 | |||
| Standard Deviation | 2.62 | |||
| Variance | 6.89 | |||
| Information Ratio | 0.1378 | |||
| Jensen Alpha | 0.429 | |||
| Total Risk Alpha | 0.2267 | |||
| Sortino Ratio | 0.1695 | |||
| Treynor Ratio | (3.44) | |||
| Maximum Drawdown | 13.48 | |||
| Value At Risk | (3.51) | |||
| Potential Upside | 5.63 | |||
| Downside Variance | 4.55 | |||
| Semi Variance | 2.84 | |||
| Expected Short fall | (2.35) | |||
| Skewness | 0.9006 | |||
| Kurtosis | 2.25 |
Reach PLC Backtested Returns
Reach PLC appears to be very steady, given 3 months investment horizon. Reach PLC maintains Sharpe Ratio (i.e., Efficiency) of 0.17, which implies the firm had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Reach PLC, which you can use to evaluate the volatility of the company. Please evaluate Reach PLC's Coefficient Of Variation of 608.09, risk adjusted performance of 0.1396, and Semi Deviation of 1.68 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Reach PLC holds a performance score of 13. The company holds a Beta of -0.12, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Reach PLC are expected to decrease at a much lower rate. During the bear market, Reach PLC is likely to outperform the market. Please check Reach PLC's downside deviation, total risk alpha, value at risk, as well as the relationship between the information ratio and treynor ratio , to make a quick decision on whether Reach PLC's historical price patterns will revert.
Auto-correlation | -0.47 |
Modest reverse predictability
Reach PLC has modest reverse predictability. Overlapping area represents the amount of predictability between Reach PLC 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 Reach PLC price movement. The serial correlation of -0.47 indicates that about 47.0% of current Reach PLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.47 | |
| Spearman Rank Test | -0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 31.68 |
Reach PLC 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.
Reach PLC 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 Reach PLC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Reach PLC 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 Reach PLC 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 Reach PLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Reach PLC price pattern first instead of the macroeconomic environment surrounding Reach PLC. By analyzing Reach PLC'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 Reach PLC'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 Reach PLC specific price patterns or momentum indicators. Please read more on our technical analysis page.
Reach PLC February 17, 2026 Technical Indicators
Most technical analysis of Reach 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 Reach from various momentum indicators to cycle indicators. When you analyze Reach 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 | 0.1396 | |||
| Market Risk Adjusted Performance | (3.43) | |||
| Mean Deviation | 1.83 | |||
| Semi Deviation | 1.68 | |||
| Downside Deviation | 2.13 | |||
| Coefficient Of Variation | 608.09 | |||
| Standard Deviation | 2.62 | |||
| Variance | 6.89 | |||
| Information Ratio | 0.1378 | |||
| Jensen Alpha | 0.429 | |||
| Total Risk Alpha | 0.2267 | |||
| Sortino Ratio | 0.1695 | |||
| Treynor Ratio | (3.44) | |||
| Maximum Drawdown | 13.48 | |||
| Value At Risk | (3.51) | |||
| Potential Upside | 5.63 | |||
| Downside Variance | 4.55 | |||
| Semi Variance | 2.84 | |||
| Expected Short fall | (2.35) | |||
| Skewness | 0.9006 | |||
| Kurtosis | 2.25 |
Reach PLC 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 Reach 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 | 28,890 | ||
| Daily Balance Of Power | (0.61) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 71.15 | ||
| Day Typical Price | 70.80 | ||
| Price Action Indicator | (1.75) |
Complementary Tools for Reach Stock analysis
When running Reach PLC's price analysis, check to measure Reach PLC'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 Reach PLC is operating at the current time. Most of Reach PLC's value examination focuses on studying past and present price action to predict the probability of Reach PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reach PLC's price. Additionally, you may evaluate how the addition of Reach PLC to your portfolios can decrease your overall portfolio volatility.
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