Rcm Technologies Stock Technical Analysis
| RCMT Stock | USD 19.98 0.08 0.40% |
As of the 30th of January, RCM Technologies holds the variance of 5.75, and Market Risk Adjusted Performance of 7.0. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of RCM Technologies, as well as the relationship between them.
RCM Technologies Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as RCM, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RCMRCM Technologies' 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.RCM Technologies Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 31.0 | Strong Buy | 2 | Odds |
Most RCM 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 RCM stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of RCM Technologies, talking to its executives and customers, or listening to RCM conference calls.
Is there potential for Research & Consulting Services market expansion? Will RCM introduce new products? Factors like these will boost the valuation of RCM Technologies. Anticipated expansion of RCM directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about RCM Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.14) | Earnings Share 1.71 | Revenue Per Share | Quarterly Revenue Growth 0.164 | Return On Assets |
RCM Technologies's market price often diverges from its book value, the accounting figure shown on RCM's balance sheet. Smart investors calculate RCM Technologies' intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since RCM Technologies' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between RCM Technologies' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding RCM Technologies should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, RCM Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
RCM Technologies '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 RCM Technologies' 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 RCM Technologies.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in RCM Technologies on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding RCM Technologies or generate 0.0% return on investment in RCM Technologies over 90 days. RCM Technologies is related to or competes with Seanergy Maritime, Innovative Solutions, FuelCell Energy, IRSA Inversiones, Gencor Industries, ZJK Industrial, and Freightcar America. RCM Technologies, Inc. provides business and technology solutions in the United States, Canada, Puerto Rico, and Serbia More
RCM Technologies 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 RCM Technologies' 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 RCM Technologies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 12.29 | |||
| Value At Risk | (2.89) | |||
| Potential Upside | 3.73 |
RCM Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for RCM Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as RCM Technologies' standard deviation. In reality, there are many statistical measures that can use RCM Technologies historical prices to predict the future RCM Technologies' volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | 6.99 |
RCM Technologies January 30, 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 | (0.05) | |||
| Market Risk Adjusted Performance | 7.0 | |||
| Mean Deviation | 1.59 | |||
| Coefficient Of Variation | (1,262) | |||
| Standard Deviation | 2.4 | |||
| Variance | 5.75 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | 6.99 | |||
| Maximum Drawdown | 12.29 | |||
| Value At Risk | (2.89) | |||
| Potential Upside | 3.73 | |||
| Skewness | (0.17) | |||
| Kurtosis | 4.44 |
RCM Technologies Backtested Returns
RCM Technologies maintains Sharpe Ratio (i.e., Efficiency) of -0.0892, which implies the company had a -0.0892 % return per unit of volatility over the last 3 months. RCM Technologies exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check RCM Technologies' market risk adjusted performance of 7.0, and Variance of 5.75 to confirm the risk estimate we provide. The firm holds a Beta of -0.0286, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning RCM Technologies are expected to decrease at a much lower rate. During the bear market, RCM Technologies is likely to outperform the market. At this point, RCM Technologies has a negative expected return of -0.22%. Please make sure to check RCM Technologies' skewness, as well as the relationship between the day median price and relative strength index , to decide if RCM Technologies performance from the past will be repeated at future time.
Auto-correlation | 0.32 |
Below average predictability
RCM Technologies has below average predictability. Overlapping area represents the amount of predictability between RCM Technologies time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 RCM Technologies price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current RCM Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
RCM Technologies 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.
RCM Technologies Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of RCM Technologies volatility developed by Welles Wilder.
About RCM Technologies 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 RCM Technologies 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 RCM Technologies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on RCM Technologies price pattern first instead of the macroeconomic environment surrounding RCM Technologies. By analyzing RCM Technologies'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 RCM Technologies'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 RCM Technologies specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.19 | 0.23 | Price To Sales Ratio | 0.5 | 0.63 |
RCM Technologies January 30, 2026 Technical Indicators
Most technical analysis of RCM 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 RCM from various momentum indicators to cycle indicators. When you analyze RCM 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 | (0.05) | |||
| Market Risk Adjusted Performance | 7.0 | |||
| Mean Deviation | 1.59 | |||
| Coefficient Of Variation | (1,262) | |||
| Standard Deviation | 2.4 | |||
| Variance | 5.75 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | 6.99 | |||
| Maximum Drawdown | 12.29 | |||
| Value At Risk | (2.89) | |||
| Potential Upside | 3.73 | |||
| Skewness | (0.17) | |||
| Kurtosis | 4.44 |
RCM Technologies January 30, 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 RCM 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 | 0.02 | ||
| Daily Balance Of Power | 0.16 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 19.79 | ||
| Day Typical Price | 19.85 | ||
| Price Action Indicator | 0.24 | ||
| Market Facilitation Index | 0.49 |
Additional Tools for RCM Stock Analysis
When running RCM Technologies' price analysis, check to measure RCM Technologies' 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 RCM Technologies is operating at the current time. Most of RCM Technologies' value examination focuses on studying past and present price action to predict the probability of RCM Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RCM Technologies' price. Additionally, you may evaluate how the addition of RCM Technologies to your portfolios can decrease your overall portfolio volatility.