Ridgetech Stock Technical Analysis
| RDGT Stock | 2.59 0.16 5.82% |
As of the 25th of January, Ridgetech holds the Coefficient Of Variation of 1003.36, risk adjusted performance of 0.0823, and Semi Deviation of 6.6. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ridgetech, as well as the relationship between them.
Ridgetech Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ridgetech, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RidgetechRidgetech | Build AI portfolio with Ridgetech Stock |
Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ridgetech. If investors know Ridgetech will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ridgetech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.26) | Revenue Per Share | Quarterly Revenue Growth (0.09) | Return On Assets | Return On Equity |
The market value of Ridgetech is measured differently than its book value, which is the value of Ridgetech that is recorded on the company's balance sheet. Investors also form their own opinion of Ridgetech's value that differs from its market value or its book value, called intrinsic value, which is Ridgetech's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ridgetech's market value can be influenced by many factors that don't directly affect Ridgetech's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ridgetech's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ridgetech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ridgetech's 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.
Ridgetech '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 Ridgetech'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 Ridgetech.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Ridgetech on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Ridgetech or generate 0.0% return on investment in Ridgetech over 90 days. Ridgetech is related to or competes with Tenon Medical, Trinity Biotech, Advanced Biomed, Beyond Air, Aptorum Group, BioNexus Gene, and Scienture Holdings. Ridgetech is entity of United States. It is traded as Stock on NASDAQ exchange. More
Ridgetech 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 Ridgetech'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 Ridgetech upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.87 | |||
| Information Ratio | 0.0928 | |||
| Maximum Drawdown | 91.56 | |||
| Value At Risk | (14.49) | |||
| Potential Upside | 8.84 |
Ridgetech Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ridgetech's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ridgetech's standard deviation. In reality, there are many statistical measures that can use Ridgetech historical prices to predict the future Ridgetech's volatility.| Risk Adjusted Performance | 0.0823 | |||
| Jensen Alpha | 0.9564 | |||
| Total Risk Alpha | 0.0623 | |||
| Sortino Ratio | 0.1352 | |||
| Treynor Ratio | 0.4396 |
Ridgetech January 25, 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 | 0.0823 | |||
| Market Risk Adjusted Performance | 0.4496 | |||
| Mean Deviation | 5.93 | |||
| Semi Deviation | 6.6 | |||
| Downside Deviation | 7.87 | |||
| Coefficient Of Variation | 1003.36 | |||
| Standard Deviation | 11.46 | |||
| Variance | 131.41 | |||
| Information Ratio | 0.0928 | |||
| Jensen Alpha | 0.9564 | |||
| Total Risk Alpha | 0.0623 | |||
| Sortino Ratio | 0.1352 | |||
| Treynor Ratio | 0.4396 | |||
| Maximum Drawdown | 91.56 | |||
| Value At Risk | (14.49) | |||
| Potential Upside | 8.84 | |||
| Downside Variance | 61.92 | |||
| Semi Variance | 43.6 | |||
| Expected Short fall | (6.81) | |||
| Skewness | 3.99 | |||
| Kurtosis | 25.09 |
Ridgetech Backtested Returns
Ridgetech is dangerous given 3 months investment horizon. Ridgetech maintains Sharpe Ratio (i.e., Efficiency) of 0.0933, which implies the firm had a 0.0933 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.09% are justified by taking the suggested risk. Use Ridgetech Semi Deviation of 6.6, risk adjusted performance of 0.0823, and Coefficient Of Variation of 1003.36 to evaluate company specific risk that cannot be diversified away. Ridgetech holds a performance score of 7 on a scale of zero to a hundred. The company holds a Beta of 2.58, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ridgetech will likely underperform. Use Ridgetech potential upside, and the relationship between the total risk alpha and kurtosis , to analyze future returns on Ridgetech.
Auto-correlation | -0.92 |
Near perfect reversele predictability
Ridgetech has near perfect reversele predictability. Overlapping area represents the amount of predictability between Ridgetech time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 Ridgetech price movement. The serial correlation of -0.92 indicates that approximately 92.0% of current Ridgetech price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.92 | |
| Spearman Rank Test | -0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 0.22 |
Ridgetech 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.
Ridgetech Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Ridgetech volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Ridgetech 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 Ridgetech 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 Ridgetech based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ridgetech price pattern first instead of the macroeconomic environment surrounding Ridgetech. By analyzing Ridgetech'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 Ridgetech'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 Ridgetech specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 45.05 | 91.98 | 82.78 | 86.92 | PTB Ratio | 0.27 | 0.2 | 1.6K | 1.6K |
Ridgetech January 25, 2026 Technical Indicators
Most technical analysis of Ridgetech 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 Ridgetech from various momentum indicators to cycle indicators. When you analyze Ridgetech 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 | 0.0823 | |||
| Market Risk Adjusted Performance | 0.4496 | |||
| Mean Deviation | 5.93 | |||
| Semi Deviation | 6.6 | |||
| Downside Deviation | 7.87 | |||
| Coefficient Of Variation | 1003.36 | |||
| Standard Deviation | 11.46 | |||
| Variance | 131.41 | |||
| Information Ratio | 0.0928 | |||
| Jensen Alpha | 0.9564 | |||
| Total Risk Alpha | 0.0623 | |||
| Sortino Ratio | 0.1352 | |||
| Treynor Ratio | 0.4396 | |||
| Maximum Drawdown | 91.56 | |||
| Value At Risk | (14.49) | |||
| Potential Upside | 8.84 | |||
| Downside Variance | 61.92 | |||
| Semi Variance | 43.6 | |||
| Expected Short fall | (6.81) | |||
| Skewness | 3.99 | |||
| Kurtosis | 25.09 |
Ridgetech January 25, 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 Ridgetech 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 | 0.08 | ||
| Daily Balance Of Power | (0.76) | ||
| Rate Of Daily Change | 0.94 | ||
| Day Median Price | 2.70 | ||
| Day Typical Price | 2.66 | ||
| Price Action Indicator | (0.19) | ||
| Market Facilitation Index | 0.21 |
Additional Tools for Ridgetech Stock Analysis
When running Ridgetech's price analysis, check to measure Ridgetech'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 Ridgetech is operating at the current time. Most of Ridgetech's value examination focuses on studying past and present price action to predict the probability of Ridgetech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ridgetech's price. Additionally, you may evaluate how the addition of Ridgetech to your portfolios can decrease your overall portfolio volatility.