Radcom Stock Technical Analysis
| RDCM Stock | USD 12.47 0.54 4.53% |
As of the 6th of February, Radcom holds the Risk Adjusted Performance of 0.0048, variance of 4.38, and Coefficient Of Variation of (59,998). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Radcom, as well as the relationship between them. Please check Radcom coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if Radcom is priced some-what accurately, providing market reflects its current price of 12.47 per share. Given that Radcom has information ratio of (0.04), we recommend you to check out Radcom's recent market performance to make sure the company can sustain itself at a future point.
Radcom Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Radcom, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RadcomRadcom'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.Will Communications Equipment sector continue expanding? Could Radcom diversify its offerings? Factors like these will boost the valuation of Radcom. Anticipated expansion of Radcom directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Radcom data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Radcom requires distinguishing between market price and book value, where the latter reflects Radcom's accounting equity. The concept of intrinsic value - what Radcom's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Radcom's price substantially above or below its fundamental value.
It's important to distinguish between Radcom's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Radcom should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Radcom's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Radcom '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 Radcom'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 Radcom.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Radcom on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Radcom or generate 0.0% return on investment in Radcom over 90 days. Radcom is related to or competes with ATN International, Crexendo, E W, Trivago NV, Upexi, Arena Group, and Nexxen International. RADCOM Ltd. provides 5G ready cloud-native network intelligence and service assurance solutions for telecom operators or... More
Radcom 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 Radcom'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 Radcom upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 12.91 | |||
| Value At Risk | (2.72) | |||
| Potential Upside | 4.05 |
Radcom Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Radcom's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Radcom's standard deviation. In reality, there are many statistical measures that can use Radcom historical prices to predict the future Radcom's volatility.| Risk Adjusted Performance | 0.0048 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.02) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Radcom's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Radcom February 6, 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 | 0.0048 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 1.4 | |||
| Coefficient Of Variation | (59,998) | |||
| Standard Deviation | 2.09 | |||
| Variance | 4.38 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 12.91 | |||
| Value At Risk | (2.72) | |||
| Potential Upside | 4.05 | |||
| Skewness | 0.9247 | |||
| Kurtosis | 2.97 |
Radcom Backtested Returns
Radcom 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. Radcom exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Radcom's Variance of 4.38, risk adjusted performance of 0.0048, and Coefficient Of Variation of (59,998) to confirm the risk estimate we provide. The company holds a Beta of 0.68, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Radcom's returns are expected to increase less than the market. However, during the bear market, the loss of holding Radcom is expected to be smaller as well. At this point, Radcom has a negative expected return of -0.0035%. Please make sure to check Radcom's skewness, and the relationship between the total risk alpha and rate of daily change , to decide if Radcom performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.44 |
Modest reverse predictability
Radcom has modest reverse predictability. Overlapping area represents the amount of predictability between Radcom time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Radcom price movement. The serial correlation of -0.44 indicates that just about 44.0% of current Radcom price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.44 | |
| Spearman Rank Test | -0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 0.17 |
Radcom 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.
Radcom Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Radcom volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Radcom 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 Radcom 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 Radcom based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Radcom price pattern first instead of the macroeconomic environment surrounding Radcom. By analyzing Radcom'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 Radcom'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 Radcom specific price patterns or momentum indicators. Please read more on our technical analysis page.
Radcom February 6, 2026 Technical Indicators
Most technical analysis of Radcom 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 Radcom from various momentum indicators to cycle indicators. When you analyze Radcom 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 | 0.0048 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 1.4 | |||
| Coefficient Of Variation | (59,998) | |||
| Standard Deviation | 2.09 | |||
| Variance | 4.38 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 12.91 | |||
| Value At Risk | (2.72) | |||
| Potential Upside | 4.05 | |||
| Skewness | 0.9247 | |||
| Kurtosis | 2.97 |
Radcom February 6, 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 Radcom 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 | 11,304 | ||
| Daily Balance Of Power | 1.15 | ||
| Rate Of Daily Change | 1.05 | ||
| Day Median Price | 12.24 | ||
| Day Typical Price | 12.31 | ||
| Price Action Indicator | 0.51 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Radcom. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in private. To learn how to invest in Radcom Stock, please use our How to Invest in Radcom guide.You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Will Communications Equipment sector continue expanding? Could Radcom diversify its offerings? Factors like these will boost the valuation of Radcom. Anticipated expansion of Radcom directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Radcom data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Radcom requires distinguishing between market price and book value, where the latter reflects Radcom's accounting equity. The concept of intrinsic value - what Radcom's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Radcom's price substantially above or below its fundamental value.
It's important to distinguish between Radcom's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Radcom should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Radcom's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.