Recon Technology Stock Technical Analysis
| RCON Stock | USD 1.26 0.01 0.80% |
As of the 9th of February, Recon Technology holds the Variance of 19.06, risk adjusted performance of (0.05), and Coefficient Of Variation of (1,317). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Recon Technology, as well as the relationship between them.
Recon Technology Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Recon, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ReconRecon Technology'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.Recon Technology Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 2.01 | Hold | 1 | Odds |
Most Recon 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 Recon stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Recon Technology, talking to its executives and customers, or listening to Recon conference calls.
Will Oil & Gas Equipment & Services sector continue expanding? Could Recon diversify its offerings? Factors like these will boost the valuation of Recon Technology. Anticipated expansion of Recon directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Recon Technology data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.67) | Revenue Per Share | Quarterly Revenue Growth 0.026 | Return On Assets | Return On Equity |
Investors evaluate Recon Technology using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Recon Technology's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Recon Technology's market price to deviate significantly from intrinsic value.
It's important to distinguish between Recon Technology's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Recon Technology should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Recon Technology's market price signifies the transaction level at which participants voluntarily complete trades.
Recon Technology '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 Recon Technology'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 Recon Technology.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Recon Technology on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Recon Technology or generate 0.0% return on investment in Recon Technology over 90 days. Recon Technology is related to or competes with Dawson Geophysical, Spruce Power, PEDEVCO Corp, Solarmax Technology, KLX Energy, US Energy, and Indonesia Energy. Recon Technology, Ltd. provides hardware, software, and on-site services to companies in the petroleum mining and extrac... More
Recon Technology 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 Recon Technology'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 Recon Technology upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 18.87 | |||
| Value At Risk | (6.43) | |||
| Potential Upside | 6.11 |
Recon Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Recon Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Recon Technology's standard deviation. In reality, there are many statistical measures that can use Recon Technology historical prices to predict the future Recon Technology's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.77) | |||
| Treynor Ratio | 6.84 |
Recon Technology February 9, 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 | 6.85 | |||
| Mean Deviation | 3.38 | |||
| Coefficient Of Variation | (1,317) | |||
| Standard Deviation | 4.37 | |||
| Variance | 19.06 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.77) | |||
| Treynor Ratio | 6.84 | |||
| Maximum Drawdown | 18.87 | |||
| Value At Risk | (6.43) | |||
| Potential Upside | 6.11 | |||
| Skewness | 0.0271 | |||
| Kurtosis | 0.6616 |
Recon Technology Backtested Returns
Recon Technology maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the firm had a close to zero % return per unit of risk over the last 3 months. Recon Technology exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Recon Technology's Variance of 19.06, coefficient of variation of (1,317), and Risk Adjusted Performance of (0.05) to confirm the risk estimate we provide. The company holds a Beta of -0.0499, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Recon Technology are expected to decrease at a much lower rate. During the bear market, Recon Technology is likely to outperform the market. At this point, Recon Technology has a negative expected return of -0.0402%. Please make sure to check Recon Technology's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Recon Technology performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.58 |
Good reverse predictability
Recon Technology has good reverse predictability. Overlapping area represents the amount of predictability between Recon Technology time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Recon Technology price movement. The serial correlation of -0.58 indicates that roughly 58.0% of current Recon Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.58 | |
| Spearman Rank Test | -0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Recon Technology 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.
Recon Technology 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 Recon Technology volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Recon Technology 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 Recon Technology 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 Recon Technology based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Recon Technology price pattern first instead of the macroeconomic environment surrounding Recon Technology. By analyzing Recon Technology'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 Recon Technology'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 Recon Technology specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 3.2E-5 | 2.8E-5 | Price To Sales Ratio | 2.85 | 2.71 |
Recon Technology February 9, 2026 Technical Indicators
Most technical analysis of Recon 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 Recon from various momentum indicators to cycle indicators. When you analyze Recon 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 | 6.85 | |||
| Mean Deviation | 3.38 | |||
| Coefficient Of Variation | (1,317) | |||
| Standard Deviation | 4.37 | |||
| Variance | 19.06 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.77) | |||
| Treynor Ratio | 6.84 | |||
| Maximum Drawdown | 18.87 | |||
| Value At Risk | (6.43) | |||
| Potential Upside | 6.11 | |||
| Skewness | 0.0271 | |||
| Kurtosis | 0.6616 |
Recon Technology February 9, 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 Recon 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 | 0.04 | ||
| Daily Balance Of Power | 0.20 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 1.25 | ||
| Day Typical Price | 1.26 | ||
| Price Action Indicator | 0.01 | ||
| Market Facilitation Index | 0.05 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Recon Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Recon Stock, please use our How to Invest in Recon Technology guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Will Oil & Gas Equipment & Services sector continue expanding? Could Recon diversify its offerings? Factors like these will boost the valuation of Recon Technology. Anticipated expansion of Recon directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Recon Technology data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.67) | Revenue Per Share | Quarterly Revenue Growth 0.026 | Return On Assets | Return On Equity |
Investors evaluate Recon Technology using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Recon Technology's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Recon Technology's market price to deviate significantly from intrinsic value.
It's important to distinguish between Recon Technology's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Recon Technology should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Recon Technology's market price signifies the transaction level at which participants voluntarily complete trades.