Red Violet Stock Technical Analysis
| RDVT Stock | USD 42.18 2.71 6.04% |
As of the 3rd of February, Red Violet holds the Coefficient Of Variation of (1,252), variance of 7.35, and Risk Adjusted Performance of (0.05). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Red Violet, as well as the relationship between them.
Red Violet Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Red, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RedRed Violet'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.Red Violet Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 68.5 | Strong Buy | 1 | Odds |
Most Red 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 Red stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Red Violet, talking to its executives and customers, or listening to Red conference calls.
Is there potential for Research & Consulting Services market expansion? Will Red introduce new products? Factors like these will boost the valuation of Red Violet. Anticipated expansion of Red directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Red Violet 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 1.417 | Earnings Share 0.78 | Revenue Per Share | Quarterly Revenue Growth 0.211 | Return On Assets |
Understanding Red Violet requires distinguishing between market price and book value, where the latter reflects Red's accounting equity. The concept of intrinsic value—what Red Violet's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Red Violet's price substantially above or below its fundamental value.
It's important to distinguish between Red Violet's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Red Violet should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Red Violet's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Red Violet '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 Red Violet'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 Red Violet.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Red Violet on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Red Violet or generate 0.0% return on investment in Red Violet over 90 days. Red Violet is related to or competes with VTEX, Docebo, Riskified, Ibotta, I3 Verticals, Full Truck, and Digital Turbine. Red Violet, Inc., a software and services company, specializes in proprietary technologies and applying analytical capab... More
Red Violet 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 Red Violet'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 Red Violet upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 18.77 | |||
| Value At Risk | (3.78) | |||
| Potential Upside | 4.21 |
Red Violet Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Red Violet's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Red Violet's standard deviation. In reality, there are many statistical measures that can use Red Violet historical prices to predict the future Red Violet's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | (0.90) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Red Violet'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.
Red Violet February 3, 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 | (0.89) | |||
| Mean Deviation | 1.91 | |||
| Coefficient Of Variation | (1,252) | |||
| Standard Deviation | 2.71 | |||
| Variance | 7.35 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | (0.90) | |||
| Maximum Drawdown | 18.77 | |||
| Value At Risk | (3.78) | |||
| Potential Upside | 4.21 | |||
| Skewness | (0.1) | |||
| Kurtosis | 3.34 |
Red Violet Backtested Returns
Red Violet maintains Sharpe Ratio (i.e., Efficiency) of -0.11, which implies the firm had a -0.11 % return per unit of risk over the last 3 months. Red Violet exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Red Violet's Risk Adjusted Performance of (0.05), variance of 7.35, and Coefficient Of Variation of (1,252) to confirm the risk estimate we provide. The company holds a Beta of 0.25, which implies not very significant fluctuations relative to the market. As returns on the market increase, Red Violet's returns are expected to increase less than the market. However, during the bear market, the loss of holding Red Violet is expected to be smaller as well. At this point, Red Violet has a negative expected return of -0.29%. Please make sure to check Red Violet's coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and day typical price , to decide if Red Violet performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.52 |
Modest predictability
Red Violet has modest predictability. Overlapping area represents the amount of predictability between Red Violet time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Red Violet price movement. The serial correlation of 0.52 indicates that about 52.0% of current Red Violet price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.52 | |
| Spearman Rank Test | 0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 15.18 |
Red Violet 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.
Red Violet Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Red Violet across different markets.
About Red Violet 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 Red Violet 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 Red Violet based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Red Violet price pattern first instead of the macroeconomic environment surrounding Red Violet. By analyzing Red Violet'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 Red Violet'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 Red Violet specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.007497 | 0.006664 | Price To Sales Ratio | 7.68 | 7.29 |
Red Violet February 3, 2026 Technical Indicators
Most technical analysis of Red 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 Red from various momentum indicators to cycle indicators. When you analyze Red 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 | (0.89) | |||
| Mean Deviation | 1.91 | |||
| Coefficient Of Variation | (1,252) | |||
| Standard Deviation | 2.71 | |||
| Variance | 7.35 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | (0.90) | |||
| Maximum Drawdown | 18.77 | |||
| Value At Risk | (3.78) | |||
| Potential Upside | 4.21 | |||
| Skewness | (0.1) | |||
| Kurtosis | 3.34 |
Red Violet February 3, 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 Red 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.94 | ||
| Day Median Price | 42.18 | ||
| Day Typical Price | 42.18 | ||
| Price Action Indicator | (1.36) |
Additional Tools for Red Stock Analysis
When running Red Violet's price analysis, check to measure Red Violet'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 Red Violet is operating at the current time. Most of Red Violet's value examination focuses on studying past and present price action to predict the probability of Red Violet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Red Violet's price. Additionally, you may evaluate how the addition of Red Violet to your portfolios can decrease your overall portfolio volatility.